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	12-08-22	RM0.5020	0.0000	0.0450	0.0450	09-08-22	0.5024	10-08-22	0.5020
Hong Leong Dana Al-Safa' (MYR Class A)	11-08-22	RM0.9961	0.0003	0.1250	0.1250	25-07-22	0.9960	26-07-22	0.9948
Hong Leong Dana Al-Safa' (MYR Class B)	11-08-22	RM1.0118	0.0003	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class C)	11-08-22	RM1.0118	0.0003	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class D)	11-08-22	RM1.0118	0.0003	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class E)	11-08-22	RM1.0118	0.0003	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (SGD Class A)	11-08-22	SGD0.9635	0.0026	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (USD Class A)	11-08-22	USD0.9516	0.0026	-	-	-	-	-	-
Hong Leong Income Fund (Class A)*	12-08-22	RM1.0030	0.0000	0.1450	0.1450	18-07-22	1.0028	19-07-22	1.0012
Hong Leong Income Fund (Class B)*	12-08-22	RM1.0111	0.0001	-	-	-	-	-	-
Hong Leong Income Fund (Class C)*	12-08-22	RM1.0111	0.0001	-	-	-	-	-	-
Hong Leong Income Fund (Class D)*	12-08-22	RM0.9981	0.0001	0.1640	0.1640	18-07-22	0.9978	19-07-22	0.9961
Hong Leong Islamic Income Management Fund	12-08-22	RM0.4963	0.0000	0.0800	0.0800	25-07-22	0.4960	26-07-22	0.4953
Hong Leong Money Market Fund	12-08-22	RM1.0033	0.0000	0.1000	0.1000	08-08-22	1.0041	09-08-22	1.0031
Hong Leong Regular Income Fund	11-08-22	RM0.4654	0.0026	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund (Class A)	11-08-22	RM0.9995	0.0002	0.2000	0.2000	14-12-21	0.9680	15-12-21	0.9648
Hong Leong Wholesale Bond Fund (Class B)	11-08-22	RM0.9620	0.0002	0.4000	0.4000	15-03-22	0.9696	16-03-22	0.9654
Hong Leong Wholesale Bond Fund (Class C)	11-08-22	RM0.1418	0.0000	0.2000	0.2000	15-03-22	1.0029	16-03-22	1.0007
Hong Leong Wholesale Bond Fund (Class D)	11-08-22	RM0.9608	0.0002	0.0500	0.0500	15-06-22	0.9372	16-06-22	0.9369
Hong Leong Wholesale Income Fund	12-08-22	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	11-08-22	RM0.5319	0.0000	0.2000	0.2000	18-07-22	0.5331	19-07-22	0.5312
Hong Leong Institutional Bond Fund	12-08-22	RM0.5204	0.0000	0.1700	0.1700	25-07-22	0.5209	26-07-22	0.5193

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	11-08-22	RM1.0572	0.0115	0.4300	0.3800	20-07-22	1.0385	21-07-22	1.0356
Hong Leong Strategic Fund	11-08-22	RM0.2682	0.0050	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	12-08-22	RM0.4777	-0.0006	0.8000	0.8000	20-07-22	0.4640	21-07-22	0.4589
Hong Leong Dana Maa'rof	12-08-22	RM0.5436	0.0009	0.8000	0.8000	21-07-22	0.5212	22-07-22	0.5172

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	11-08-22	RM1.0377	0.0118	6.0000	6.0000	21-07-22	1.0826	22-07-22	1.0202
Hong Leong Asia-Pacific Dividend Fund	11-08-22	RM0.5887	0.0166	2.0000	2.0000	19-07-22	0.5425	20-07-22	0.5328
Hong Leong Consumer Products Sector Fund	12-08-22	RM0.2297	0.0001	1.0000	1.0000	20-07-22	0.2318	21-07-22	0.2238
Hong Leong Dana Makmur	12-08-22	RM0.6917	0.0021	4.3000	4.3000	21-07-22	0.6655	22-07-22	0.6320
Hong Leong Dividend Fund	12-08-22	RM0.7017	0.0002	1.1000	1.1000	21-07-22	0.6822	22-07-22	0.6754
Hong Leong Global ESG Fund	11-08-22	RM1.0691	0.0002	-	-	-	-	-	-
Hong Leong Growth Fund	11-08-22	RM0.6234	0.0201	5.5000	5.5000	18-07-22	0.6231	19-07-22	0.5652
Hong Leong Hong Kong Equity Optimizer Fund	11-08-22	RM0.2334	0.0048	2.0000	2.0000	19-07-22	0.2572	20-07-22	0.2400
Hong Leong SEA-5 Equity Fund	11-08-22	RM0.5502	0.0034	3.5000	3.5000	20-07-22	0.5607	21-07-22	0.5250
Hong Leong Value Fund	12-08-22	RM0.0832	-0.0003	0.6000	0.6000	19-07-22	0.0829	20-07-22	0.0780
Hong Leong Wholesale Equity Fund	12-08-22	RM1.2098	-0.0019	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	11-08-22	RM0.9611	0.0172	1.5300	1.5300	20-06-22	0.9269	21-06-22	0.9252