Fund Price

 


Fixed Income / Money Market

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Dana Al-Izdihar17-05-22RM0.50310.00010.00180.001810-05-220.502911-05-220.5029
Hong Leong Dana Al-Safa' (MYR Class A)13-05-22RM0.99490.00010.14400.144025-04-220.996226-04-220.9947
Hong Leong Dana Al-Safa' (MYR Class B)13-05-22RM1.00580.0001------
Hong Leong Dana Al-Safa' (MYR Class C)13-05-22RM1.00580.0001------
Hong Leong Dana Al-Safa' (MYR Class D)13-05-22RM1.00580.0001------
Hong Leong Dana Al-Safa' (MYR Class E)13-05-22RM1.00580.0001------
Hong Leong Dana Al-Safa' (SGD Class A)13-05-22SGD0.9867-0.0006------
Hong Leong Dana Al-Safa' (USD Class A)13-05-22USD0.9562-0.0004------
Hong Leong Income Fund (Class A)*17-05-22RM1.00000.00020.16500.165018-04-221.003920-04-221.0019
Hong Leong Income Fund (Class B)*17-05-22RM1.00220.0004------
Hong Leong Income Fund (Class C)*17-05-22RM1.00220.0004------
Hong Leong Income Fund (Class D)*17-05-22RM0.99510.00020.18000.180018-04-220.999020-04-220.9968
Hong Leong Islamic Income Management Fund17-05-22RM0.49280.00020.07800.078025-04-220.495126-04-220.4940
Hong Leong Money Market Fund17-05-22RM1.00630.00020.00350.003509-05-221.005910-05-221.0059
Hong Leong Regular Income Fund13-05-22RM0.45290.00030.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)13-05-22RM0.96390.00140.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)13-05-22RM0.92750.00130.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)13-05-22RM0.13690.00020.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)13-05-22RM0.92770.00130.40000.400015-03-220.969716-03-220.9655
Hong Leong Wholesale Income Fund17-05-22RM1.00000.0000------

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

Bond

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Bond Fund13-05-22RM0.5316-0.00030.32000.320020-01-220.537221-01-220.5339
Hong Leong Institutional Bond Fund17-05-22RM0.52150.00020.17000.170025-04-220.523926-04-220.5220

Mixed Assets

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Global Multi Strategies Fund 13-05-22RM1.07230.01410.43000.413020-04-221.111521-04-221.1136
Hong Leong Strategic Fund13-05-22RM0.25760.00341.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund17-05-22RM0.47710.00170.20000.200020-04-220.497921-04-220.4976
Hong Leong Dana Maa'rof17-05-22RM0.53980.00580.80000.800021-04-220.567522-04-220.5525

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund13-05-22RM1.09500.0162------
Hong Leong Asia-Pacific Dividend Fund13-05-22RM0.55640.01052.00002.000019-01-220.650020-01-220.6403
Hong Leong Consumer Products Sector Fund17-05-22RM0.2435-0.00031.00001.000019-01-220.244520-01-220.2340
Hong Leong Dana Makmur17-05-22RM0.72050.01433.90403.898326-07-210.802527-07-210.7643
Hong Leong Dividend Fund17-05-22RM0.71990.00801.10001.100021-04-220.755422-04-220.7378
Hong Leong Global ESG Fund13-05-22RM1.00000.0000------
Hong Leong Growth Fund13-05-22RM0.66470.02215.50005.265126-07-210.853427-07-210.7916
Hong Leong Hong Kong Equity Optimizer Fund13-05-22RM0.24760.00432.87602.876022-07-210.367923-07-210.3348
Hong Leong SEA-5 Equity Fund13-05-22RM0.57310.0038------
Hong Leong Value Fund17-05-22RM0.08820.00060.60000.582322-07-210.107523-07-210.1019
Hong Leong Wholesale Equity Fund17-05-22RM1.18210.0134------
Hong Leong Wholesale Equity Fund 213-05-22RM0.94500.00690.58900.589018-03-220.989821-03-220.9936

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