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	02-12-22	RM0.5001	0.0000	0.0280	0.0280	29-11-22	0.5003	30-11-22	0.5000
Hong Leong Dana Al-Safa' (MYR Class A)	01-12-22	RM0.9932	0.0004	0.2450	0.2450	25-11-22	0.9946	29-11-22	0.9926
Hong Leong Dana Al-Safa' (MYR Class B)	14-10-22	RM1.0134	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class C)	14-10-22	RM1.0134	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class D)	14-10-22	RM1.0134	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (MYR Class E)	14-10-22	RM1.0134	0.0000	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (SGD Class A)	01-12-22	SGD0.9698	-0.0015	-	-	-	-	-	-
Hong Leong Dana Al-Safa' (USD Class A)	01-12-22	USD0.9666	0.0087	-	-	-	-	-	-
Hong Leong Income Fund (Class A)*	02-12-22	RM1.0025	0.0004	0.2330	0.2330	21-11-22	1.0023	22-11-22	0.9999
Hong Leong Income Fund (Class B)*	14-10-22	RM1.0133	0.0002	-	-	-	-	-	-
Hong Leong Income Fund (Class C)*	14-10-22	RM1.0133	0.0002	-	-	-	-	-	-
Hong Leong Income Fund (Class D)*	02-12-22	RM0.9974	0.0004	0.2550	0.2550	21-11-22	0.9974	22-11-22	0.9948
Hong Leong Islamic Income Management Fund	02-12-22	RM0.4955	0.0006	0.0440	0.0440	25-11-22	0.4945	29-11-22	0.4942
Hong Leong Money Market Fund	02-12-22	RM1.0003	0.0001	0.0650	0.0650	29-11-22	1.0007	30-11-22	1.0001
Hong Leong Regular Income Fund	01-12-22	RM0.4646	0.0031	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund (Class A)	01-12-22	RM1.0054	0.0025	0.2000	0.2000	14-12-21	0.9680	15-12-21	0.9648
Hong Leong Wholesale Bond Fund (Class B)	01-12-22	RM0.9679	0.0025	0.4000	0.4000	15-03-22	0.9696	16-03-22	0.9654
Hong Leong Wholesale Bond Fund (Class C)	01-12-22	RM0.1434	0.0003	0.2000	0.2000	15-03-22	1.0029	16-03-22	1.0007
Hong Leong Wholesale Bond Fund (Class D)	01-12-22	RM0.9625	0.0024	0.2500	0.2500	15-09-22	0.9589	19-09-22	0.9559
Hong Leong Wholesale Income Fund	02-12-22	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	01-12-22	RM0.5342	0.0001	0.2000	0.2000	18-07-22	0.5331	19-07-22	0.5312
Hong Leong Institutional Bond Fund	02-12-22	RM0.5148	0.0004	0.1700	0.1700	25-11-22	0.5156	29-11-22	0.5141

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	01-12-22	RM1.0339	0.0104	0.4300	0.4300	22-08-22	1.0464	23-08-22	1.0362
Hong Leong Strategic Fund	01-12-22	RM0.2641	0.0061	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	02-12-22	RM0.4785	0.0010	0.2000	0.2000	21-11-22	0.4563	22-11-22	0.4535
Hong Leong Dana Maa'rof	02-12-22	RM0.5532	0.0009	0.7000	0.7000	17-10-22	0.5132	18-10-22	0.5174

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	01-12-22	RM0.9951	0.0027	6.0000	6.0000	21-07-22	1.0826	22-07-22	1.0202
Hong Leong Asia-Pacific Dividend Fund	01-12-22	RM0.6082	0.0235	2.0000	2.0000	19-07-22	0.5425	20-07-22	0.5328
Hong Leong Consumer Products Sector Fund	02-12-22	RM0.2344	0.0008	1.0000	1.0000	20-07-22	0.2318	21-07-22	0.2238
Hong Leong Dana Makmur	02-12-22	RM0.7297	0.0020	4.3000	4.3000	21-07-22	0.6655	22-07-22	0.6320
Hong Leong Dividend Fund	02-12-22	RM0.6987	0.0016	1.1000	1.1000	17-10-22	0.6506	18-10-22	0.6502
Hong Leong Global ESG Fund	01-12-22	RM1.0155	-0.0012	-	-	-	-	-	-
Hong Leong Growth Fund	01-12-22	RM0.6280	0.0290	5.5000	5.5000	18-07-22	0.6231	19-07-22	0.5652
Hong Leong Hong Kong Equity Optimizer Fund	01-12-22	RM0.2265	0.0019	2.0000	2.0000	19-07-22	0.2572	20-07-22	0.2400
Hong Leong SEA-5 Equity Fund	01-12-22	RM0.5440	0.0019	3.5000	3.5000	20-07-22	0.5607	21-07-22	0.5250
Hong Leong Value Fund	02-12-22	RM0.0847	0.0001	0.6000	0.6000	19-07-22	0.0829	20-07-22	0.0780
Hong Leong Wholesale Equity Fund	02-12-22	RM1.2054	0.0050	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	01-12-22	RM0.9567	0.0184	0.5890	0.5890	19-09-22	0.9425	20-09-22	0.9419