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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 21/5/2025 1.0394 0.0005
Hong Leong Dana Al-Safa' (USD Class A) 21/5/2025 1.0898 0.0068
Hong Leong Income Fund Class D 22/5/2025 1.0139 0.0001
Hong Leong Wholesale Bond Fund Class D 21/5/2025 1.0135 0.0001
Hong Leong All Roads Balanced Fund MYR Class - -
Hong Leong Dana Dividen 21/5/2025 0.4844 0.0008
Hong Leong All Roads Growth Fund EUR Class - -
Hong Leong Value Fund 22/5/2025 0.0738 -0.0006
Hong Leong PRS Growth Fund 22/5/2025 0.5118 -0.0037
Hong Leong Consumer Products Sector Fund 22/5/2025 0.2106 -0.0003
Hong Leong Global Shariah ESG Fund 21/5/2025 0.9932 -0.0150
Hong Leong All Roads Growth Fund MYR Class - -
Hong Leong All Roads Balanced Fund AUD Hedged Class - -
Hong Leong All Roads Conservative Fund MYR Class - -
Hong Leong All Roads Conservative Fund MYR Hedged Class - -
Hong Leong All Roads Conservative Fund USD Hedged Class - -
Hong Leong All Roads Conservative Fund AUD Hedged Class - -
Hong Leong All Roads Conservative Fund SGD Hedged Class - -
Hong Leong PRS Islamic Moderate Fund 22/5/2025 0.5080 -0.0017
Hong Leong Money Market Fund 22/5/2025 1.0213 0.0001
Hong Leong Asia-Pacific Dividend Fund 21/5/2025 0.4067 0.0017
Hong Leong PRS Islamic Growth Fund 22/5/2025 0.5207 -0.0025
Hong Leong Strategic Fund 21/5/2025 0.2705 -0.0021
Hong Leong All Roads Balanced Fund EUR Class - -
Hong Leong PRS Islamic Conservative Fund 21/5/2025 0.4773 0.0001
Hong Leong Dana Makmur 22/5/2025 0.6362 -0.0042
Hong Leong Bond Fund 21/5/2025 0.5555 0.0000
Hong Leong Balanced Fund 22/5/2025 0.4520 -0.0012
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 21/5/2025 0.4553 0.0003
Hong Leong Dana Maa’rof 22/5/2025 0.4917 -0.0019
Hong Leong Institutional Bond Fund 22/5/2025 0.5202 0.0002
Hong Leong Dividend Fund 22/5/2025 0.7451 -0.0055
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 21/5/2025 0.4236 0.0002
Hong Leong Islamic Income Management Fund 22/5/2025 0.5002 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class - -
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 21/5/2025 0.2141 0.0005
Hong Leong All Roads Balanced Fund USD Hedged Class - -
Hong Leong Regular Income Fund 21/5/2025 0.4801 -0.0019
Hong Leong Dana Al-Izdihar 22/5/2025 0.5033 0.0000
Hong Leong Asia Pacific Equity Fund 21/5/2025 0.8342 0.0038
Hong Leong Income Fund Class A 22/5/2025 1.0190 0.0000
Hong Leong Global Multi Strategies Fund 21/5/2025 1.1061 -0.0116
Hong Leong Wholesale Income Fund 22/5/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 21/5/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 21/5/2025 1.0015 0.0002
Hong Leong PRS Moderate Fund 22/5/2025 0.5333 -0.0013
Hong Leong PRS Conservative Fund 22/5/2025 0.5300 -0.0004
Hong Leong PRS Asia Pacific Fund 21/5/2025 0.4050 0.0015
Hong Leong Global ESG Fund 21/5/2025 1.0196 -0.0089
Hong Leong Growth Fund 21/5/2025 0.4766 -0.0020