Fund Price

Fixed Income / Money Market

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Dana Al-Izdihar	02-12-21	0.5000	0.0000	0.0160	0.0160	23-11-21	0.5002	24-11-21	0.5000
Hong Leong Dana Al-Safa'	02-12-21	0.9975	0.0004	0.1410	0.1410	25-01-21	0.9919	26-01-21	0.9897
Hong Leong Income Fund	02-12-21	1.0055	0.0000	0.1150	0.1150	18-11-21	1.0057	19-11-21	1.0049
Hong Leong Islamic Income Management Fund	02-12-21	0.4996	0.0001	0.2200	0.2200	25-10-21	0.5013	26-10-21	0.4988
Hong Leong Money Market Fund	02-12-21	1.0001	0.0000	0.0310	0.0310	22-11-21	1.0003	23-11-21	1.0000
Hong Leong Regular Income Fund	01-12-21	0.4738	-0.0007	0.1100	0.1100	20-10-21	0.4799	21-10-21	0.4782
Hong Leong Wholesale Bond Fund	01-12-21	0.9664	0.0005	1.5000	1.5000	14-09-21	0.9908	15-09-21	0.9759
Hong Leong Wholesale Income Fund	02-12-21	1.0000	0.0000	-	-	-	-	-	-

Bond

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Bond Fund	01-12-21	0.5355	0.0001	0.9000	0.9000	23-07-21	0.5449	26-07-21	0.5360
Hong Leong Institutional Bond Fund	02-12-21	0.5304	0.0000	0.1500	0.1500	25-10-21	0.5322	26-10-21	0.5307

Mixed Assets

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Global Multi Strategies Fund	01-12-21	1.1280	0.0099	0.8000	0.7875	22-11-21	1.1530	23-11-21	1.1438
Hong Leong Strategic Fund	01-12-21	0.3002	-0.0019	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458

Balanced

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Balanced Fund	02-12-21	0.5421	-0.0033	0.2000	0.2000	22-11-21	0.5599	23-11-21	0.5572
Hong Leong Dana Maa'rof	02-12-21	0.5978	-0.0045	0.7000	0.7000	21-10-21	0.6356	22-10-21	0.6264

Equity

Fund	Valuation Date	NAV per unit (RM)	Change	Gross (sen)	Net (sen)	Cum Date	Cum NAV per unit (RM)	Reinvestment Date	Reinvestment Price (RM)
Hong Leong Asia Pacific Equity Fund	01-12-21	1.1153	0.0150	-	-	-	-	-	-
Hong Leong Asia-Pacific Dividend Fund	01-12-21	0.6807	-0.0053	2.5000	2.5000	19-07-21	0.7479	21-07-21	0.7041
Hong Leong Consumer Products Sector Fund	02-12-21	0.2395	-0.0013	1.7610	1.7544	19-07-21	0.2766	21-07-21	0.2546
Hong Leong Dana Makmur	02-12-21	0.8162	-0.0108	3.9040	3.8983	26-07-21	0.8025	27-07-21	0.7643
Hong Leong Dividend Fund	02-12-21	0.7888	-0.0061	0.8500	0.8500	21-10-21	0.8609	22-10-21	0.8502
Hong Leong Growth Fund	01-12-21	0.8002	-0.0046	5.5000	5.2651	26-07-21	0.8534	27-07-21	0.7916
Hong Leong Hong Kong Equity Optimizer Fund	01-12-21	0.2974	0.0016	2.8760	2.8760	22-07-21	0.3679	23-07-21	0.3348
Hong Leong SEA-5 Equity Fund	01-12-21	0.5869	0.0043	-	-	-	-	-	-
Hong Leong Value Fund	02-12-21	0.1037	-0.0014	0.6000	0.5823	22-07-21	0.1075	23-07-21	0.1019
Hong Leong Wholesale Equity Fund	02-12-21	1.1989	-0.0079	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	01-12-21	1.0680	-0.0067	0.5890	0.5890	20-09-21	1.0941	21-09-21	1.0886