| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date |
|---|---|---|---|---|
| Hong Leong Dana Abadi | Fixed Income (Wholesale) | Income | Malaysia | 30/11/2023 |
| Hong Leong Islamic Cash Management Fund | Money Market (Islamic) | Income | Malaysia | 04/12/2013 |
Hong Leong Dana Abadi
Malaysia
Fixed Income (Wholesale)
Income
CHANGE
30 April 2024
0.0003
LATEST NAV PRICE
30 April 2024
MYR 1.0040
Money Market (Islamic)
Income
CHANGE
30 April 2024
0.0001
LATEST NAV PRICE
30 April 2024
MYR 1.0031