visit affiliate
HLAM

visit affiliate

HLAMHLAMHLAM

Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 18/10/2024 1.0270 -0.0018
Hong Leong Dana Al-Safa' (USD Class A) 18/10/2024 1.0584 0.0009
Hong Leong Income Fund MYR Class D 21/10/2024 1.0088 -0.0024
Hong Leong Wholesale Bond Fund MYR Class D 18/10/2024 0.9991 0.0000
Hong Leong Value Fund 21/10/2024 0.0782 0.0002
Hong Leong PRS Growth Fund 21/10/2024 0.5390 0.0012
Hong Leong Consumer Products Sector Fund 21/10/2024 0.2329 -0.0008
Hong Leong Global Shariah ESG Fund 18/10/2024 1.0464 0.0065
Hong Leong PRS Islamic Moderate Fund 21/10/2024 0.5312 0.0007
Hong Leong Money Market Fund 21/10/2024 1.0015 0.0003
Hong Leong Asia-Pacific Dividend Fund 18/10/2024 0.4515 0.0043
Hong Leong PRS Islamic Growth Fund 21/10/2024 0.5566 0.0014
Hong Leong Strategic Fund 18/10/2024 0.2715 0.0004
Hong Leong PRS Islamic Conservative Fund 18/10/2024 0.4716 0.0001
Hong Leong Dana Makmur 21/10/2024 0.6850 0.0021
Hong Leong Bond Fund 18/10/2024 0.5482 -0.0001
Hong Leong Balanced Fund 21/10/2024 0.4655 0.0003
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 18/10/2024 0.5146 0.0046
Hong Leong Dana Maa’rof 21/10/2024 0.5235 0.0008
Hong Leong Institutional Bond Fund 21/10/2024 0.5156 0.0001
Hong Leong Dividend Fund 21/10/2024 0.8250 0.0017
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 18/10/2024 0.4813 0.0043
Hong Leong Islamic Income Management Fund 21/10/2024 0.4997 0.0002
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 18/10/2024 0.2022 0.0070
Hong Leong Regular Income Fund 18/10/2024 0.4797 0.0002
Hong Leong Dana Al-Izdihar 21/10/2024 0.5003 0.0002
Hong Leong Asia Pacific Equity Fund 18/10/2024 0.9056 0.0039
Hong Leong Income Fund MYR Class A 21/10/2024 1.0139 -0.0022
Hong Leong Global Multi Strategies Fund 18/10/2024 1.1570 0.0035
Hong Leong Wholesale Income Fund 21/10/2024 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 18/10/2024 0.9661 0.0028
Hong Leong Dana Al-Safa' (MYR Class A) 18/10/2024 1.0006 0.0002
Hong Leong PRS Moderate Fund 21/10/2024 0.5346 0.0003
Hong Leong PRS Conservative Fund 21/10/2024 0.5219 0.0001
Hong Leong PRS Asia Pacific Fund 18/10/2024 0.4396 0.0037
Hong Leong Global ESG Fund 18/10/2024 1.0833 0.0114
Hong Leong Growth Fund 18/10/2024 0.5245 0.0030