Fund Price

Fixed Income / Money Market

Fund	Valuation Date	NAV per unit	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Dana Al-Izdihar	17-05-22	RM0.5031	0.0001	0.0018	0.0018	10-05-22	0.5029	11-05-22	0.5029
Hong Leong Dana Al-Safa' (MYR Class A)	13-05-22	RM0.9949	0.0001	0.1440	0.1440	25-04-22	0.9962	26-04-22	0.9947
Hong Leong Dana Al-Safa' (MYR Class B)	13-05-22	RM1.0058	0.0001	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class C)	13-05-22	RM1.0058	0.0001	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class D)	13-05-22	RM1.0058	0.0001	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class E)	13-05-22	RM1.0058	0.0001	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (SGD Class A)	13-05-22	SGD0.9867	-0.0006	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (USD Class A)	13-05-22	USD0.9562	-0.0004	-	-	-	-	-	-
Hong Leong Income Fund (Class A)*	17-05-22	RM1.0000	0.0002	0.1650	0.1650	18-04-22	1.0039	20-04-22	1.0019
Hong Leong Income Fund (Class B)*	17-05-22	RM1.0022	0.0004	-	-	-	-	-	-
Hong Leong Income Fund (Class C)*	17-05-22	RM1.0022	0.0004	-	-	-	-	-	-
Hong Leong Income Fund (Class D)*	17-05-22	RM0.9951	0.0002	0.1800	0.1800	18-04-22	0.9990	20-04-22	0.9968
Hong Leong Islamic Income Management Fund	17-05-22	RM0.4928	0.0002	0.0780	0.0780	25-04-22	0.4951	26-04-22	0.4940
Hong Leong Money Market Fund	17-05-22	RM1.0063	0.0002	0.0035	0.0035	09-05-22	1.0059	10-05-22	1.0059
Hong Leong Regular Income Fund	13-05-22	RM0.4529	0.0003	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund (Class A)	13-05-22	RM0.9639	0.0014	0.2000	0.2000	14-12-21	0.9680	15-12-21	0.9648
Hong Leong Wholesale Bond Fund (Class B)	13-05-22	RM0.9275	0.0013	0.4000	0.4000	15-03-22	0.9696	16-03-22	0.9654
Hong Leong Wholesale Bond Fund (Class C)	13-05-22	RM0.1369	0.0002	0.2000	0.2000	15-03-22	1.0029	16-03-22	1.0007
Hong Leong Wholesale Bond Fund (Class D)	13-05-22	RM0.9277	0.0013	0.4000	0.4000	15-03-22	0.9697	16-03-22	0.9655
Hong Leong Wholesale Income Fund	17-05-22	RM1.0000	0.0000	-	-	-	-	-	-

*Note for Hong Leong Income Fund: All units are currently under Class A, until further notice.

Bond

Fund	Valuation Date	NAV per unit	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Bond Fund	13-05-22	RM0.5316	-0.0003	0.3200	0.3200	20-01-22	0.5372	21-01-22	0.5339
Hong Leong Institutional Bond Fund	17-05-22	RM0.5215	0.0002	0.1700	0.1700	25-04-22	0.5239	26-04-22	0.5220

Mixed Assets

Fund	Valuation Date	NAV per unit	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Global Multi Strategies Fund	13-05-22	RM1.0723	0.0141	0.4300	0.4130	20-04-22	1.1115	21-04-22	1.1136
Hong Leong Strategic Fund	13-05-22	RM0.2576	0.0034	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458

Balanced

Fund	Valuation Date	NAV per unit	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Balanced Fund	17-05-22	RM0.4771	0.0017	0.2000	0.2000	20-04-22	0.4979	21-04-22	0.4976
Hong Leong Dana Maa'rof	17-05-22	RM0.5398	0.0058	0.8000	0.8000	21-04-22	0.5675	22-04-22	0.5525

Equity

Fund	Valuation Date	NAV per unit	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Asia Pacific Equity Fund	13-05-22	RM1.0950	0.0162	-	-	-	-	-	-
Hong Leong Asia-Pacific Dividend Fund	13-05-22	RM0.5564	0.0105	2.0000	2.0000	19-01-22	0.6500	20-01-22	0.6403
Hong Leong Consumer Products Sector Fund	17-05-22	RM0.2435	-0.0003	1.0000	1.0000	19-01-22	0.2445	20-01-22	0.2340
Hong Leong Dana Makmur	17-05-22	RM0.7205	0.0143	3.9040	3.8983	26-07-21	0.8025	27-07-21	0.7643
Hong Leong Dividend Fund	17-05-22	RM0.7199	0.0080	1.1000	1.1000	21-04-22	0.7554	22-04-22	0.7378
Hong Leong Global ESG Fund	13-05-22	RM1.0000	0.0000	-	-	-	-	-	-
Hong Leong Growth Fund	13-05-22	RM0.6647	0.0221	5.5000	5.2651	26-07-21	0.8534	27-07-21	0.7916
Hong Leong Hong Kong Equity Optimizer Fund	13-05-22	RM0.2476	0.0043	2.8760	2.8760	22-07-21	0.3679	23-07-21	0.3348
Hong Leong SEA-5 Equity Fund	13-05-22	RM0.5731	0.0038	-	-	-	-	-	-
Hong Leong Value Fund	17-05-22	RM0.0882	0.0006	0.6000	0.5823	22-07-21	0.1075	23-07-21	0.1019
Hong Leong Wholesale Equity Fund	17-05-22	RM1.1821	0.0134	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	13-05-22	RM0.9450	0.0069	0.5890	0.5890	18-03-22	0.9898	21-03-22	0.9936