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)	Yield* (YTD) (%)
Hong Leong Dana Al-Izdihar	20-04-21	0.5002	0.0000	0.0160	0.0160	13-04-21	0.5002	14-04-21	0.5000	-
Hong Leong Dana Al-Safa'	20-04-21	1.0000	0.0000	0.1410	0.1410	25-01-21	0.9919	26-01-21	0.9897	0.14
Hong Leong Income Fund	20-04-21	1.0112	-0.0019	0.1770	0.1770	19-04-21	1.0131	20-04-21	1.0112	-
Hong Leong Islamic Income Management Fund	20-04-21	0.5108	0.0000	0.0800	0.0800	25-03-21	0.5058	26-03-21	0.5053	0.46
Hong Leong Money Market Fund	20-04-21	1.0001	-0.0002	0.0310	0.0310	19-04-21	1.0003	20-04-21	1.0001	-
Hong Leong Regular Income Fund	19-04-21	0.4766	-0.0003	0.1100	0.1100	22-03-21	0.4722	23-03-21	0.4713	0.69
Hong Leong Wholesale Bond Fund	19-04-21	0.9867	0.0002	1.0000	1.0000	16-03-21	0.9855	17-03-21	0.9761	0.98
Hong Leong Wholesale Income Fund	20-04-21	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)	Yield* (YTD) (%)
Hong Leong Bond Fund	19-04-21	0.5416	0.0000	0.9000	0.9000	19-01-21	0.5529	20-01-21	0.5431	1.63
Hong Leong Institutional Bond Fund	20-04-21	0.5391	0.0000	0.1500	0.1500	25-03-21	0.5377	26-03-21	0.5363	0.81

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)	Yield* (YTD) (%)
Hong Leong Global Multi Strategies Fund	19-04-21	1.1086	0.0013	0.4300	0.4300	22-03-21	1.0816	23-03-21	1.0740	0.89
Hong Leong Strategic Fund	19-04-21	0.3095	-0.0015	1.0000	0.9962	18-07-18	0.3551	19-07-18	0.3458	8.88

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)	Yield* (YTD) (%)
Hong Leong Balanced Fund	20-04-21	0.5637	-0.0021	0.2000	0.1998	22-03-21	0.5547	23-03-21	0.5511	1.17
Hong Leong Dana Maa'rof	20-04-21	0.6097	-0.0017	0.7000	0.7000	20-01-21	0.5649	21-01-21	0.5619	1.39

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)	Yield* (YTD) (%)
Hong Leong Asia Pacific Equity Fund	19-04-21	1.1917	0.0067	-	-	-	-	-	-	-
Hong Leong Asia-Pacific Dividend Fund	19-04-21	0.7365	0.0127	2.0000	2.0000	19-01-21	0.6827	20-01-21	0.6735	3.14
Hong Leong Consumer Products Sector Fund	20-04-21	0.2848	0.0004	1.0000	0.9985	19-01-21	0.2837	20-01-21	0.2735	3.66
Hong Leong Dana Makmur	20-04-21	0.8351	-0.0028	4.3000	4.2926	23-07-20	0.5309	24-07-20	0.4833	11.92
Hong Leong Dividend Fund	20-04-21	0.7840	-0.0020	0.8500	0.8420	19-01-21	0.6852	20-01-21	0.6947	1.47
Hong Leong Growth Fund	19-04-21	0.8889	0.0021	8.0000	7.9174	23-07-20	0.8091	24-07-20	0.7122	12.14
Hong Leong Hong Kong Equity Optimizer Fund	19-04-21	0.3762	0.0025	4.0000	4.0000	22-07-20	0.3774	23-07-20	0.3410	10.40
Hong Leong SEA-5 Equity Fund	19-04-21	0.5770	0.0000	-	-	-	-	-	-	-
Hong Leong Value Fund	20-04-21	0.1090	-0.0009	1.8000	1.7902	22-07-20	0.0888	23-07-20	0.0721	24.65
Hong Leong Wholesale Equity Fund	20-04-21	1.1617	0.0009	-	-	-	-	-	-	-
Hong Leong Wholesale Equity Fund 2	19-04-21	1.1046	-0.0049	-	-	-	-	-	-	-

*Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
As at 31 March 2021.