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-Izdihar02-12-22RM0.50010.00000.02800.028029-11-220.500330-11-220.5000
Hong Leong Dana Al-Safa' (MYR Class A)01-12-22RM0.99320.00040.24500.245025-11-220.994629-11-220.9926
Hong Leong Dana Al-Safa' (MYR Class B)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class C)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class D)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (MYR Class E)14-10-22RM1.01340.0000------
Hong Leong Dana Al-Safa' (SGD Class A)01-12-22SGD0.9698-0.0015------
Hong Leong Dana Al-Safa' (USD Class A)01-12-22USD0.96660.0087------
Hong Leong Income Fund (Class A)*02-12-22RM1.00250.00040.23300.233021-11-221.002322-11-220.9999
Hong Leong Income Fund (Class B)*14-10-22RM1.01330.0002------
Hong Leong Income Fund (Class C)*14-10-22RM1.01330.0002------
Hong Leong Income Fund (Class D)*02-12-22RM0.99740.00040.25500.255021-11-220.997422-11-220.9948
Hong Leong Islamic Income Management Fund02-12-22RM0.49550.00060.04400.044025-11-220.494529-11-220.4942
Hong Leong Money Market Fund02-12-22RM1.00030.00010.06500.065029-11-221.000730-11-221.0001
Hong Leong Regular Income Fund01-12-22RM0.46460.00310.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)01-12-22RM1.00540.00250.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)01-12-22RM0.96790.00250.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)01-12-22RM0.14340.00030.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)01-12-22RM0.96250.00240.25000.250015-09-220.958919-09-220.9559
Hong Leong Wholesale Income Fund02-12-22RM1.00000.0000------

*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 Fund01-12-22RM0.53420.00010.20000.200018-07-220.533119-07-220.5312
Hong Leong Institutional Bond Fund02-12-22RM0.51480.00040.17000.170025-11-220.515629-11-220.5141

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 01-12-22RM1.03390.01040.43000.430022-08-221.046423-08-221.0362
Hong Leong Strategic Fund01-12-22RM0.26410.00611.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund02-12-22RM0.47850.00100.20000.200021-11-220.456322-11-220.4535
Hong Leong Dana Maa'rof02-12-22RM0.55320.00090.70000.700017-10-220.513218-10-220.5174

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund01-12-22RM0.99510.00276.00006.000021-07-221.082622-07-221.0202
Hong Leong Asia-Pacific Dividend Fund01-12-22RM0.60820.02352.00002.000019-07-220.542520-07-220.5328
Hong Leong Consumer Products Sector Fund02-12-22RM0.23440.00081.00001.000020-07-220.231821-07-220.2238
Hong Leong Dana Makmur02-12-22RM0.72970.00204.30004.300021-07-220.665522-07-220.6320
Hong Leong Dividend Fund02-12-22RM0.69870.00161.10001.100017-10-220.650618-10-220.6502
Hong Leong Global ESG Fund01-12-22RM1.0155-0.0012------
Hong Leong Growth Fund01-12-22RM0.62800.02905.50005.500018-07-220.623119-07-220.5652
Hong Leong Hong Kong Equity Optimizer Fund01-12-22RM0.22650.00192.00002.000019-07-220.257220-07-220.2400
Hong Leong SEA-5 Equity Fund01-12-22RM0.54400.00193.50003.500020-07-220.560721-07-220.5250
Hong Leong Value Fund02-12-22RM0.08470.00010.60000.600019-07-220.082920-07-220.0780
Hong Leong Wholesale Equity Fund02-12-22RM1.20540.0050------
Hong Leong Wholesale Equity Fund 201-12-22RM0.95670.01840.58900.589019-09-220.942520-09-220.9419

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