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-Izdihar12-08-22RM0.50200.00000.04500.045009-08-220.502410-08-220.5020
Hong Leong Dana Al-Safa' (MYR Class A)11-08-22RM0.99610.00030.12500.125025-07-220.996026-07-220.9948
Hong Leong Dana Al-Safa' (MYR Class B)11-08-22RM1.01180.0003------
Hong Leong Dana Al-Safa' (MYR Class C)11-08-22RM1.01180.0003------
Hong Leong Dana Al-Safa' (MYR Class D)11-08-22RM1.01180.0003------
Hong Leong Dana Al-Safa' (MYR Class E)11-08-22RM1.01180.0003------
Hong Leong Dana Al-Safa' (SGD Class A)11-08-22SGD0.96350.0026------
Hong Leong Dana Al-Safa' (USD Class A)11-08-22USD0.95160.0026------
Hong Leong Income Fund (Class A)*12-08-22RM1.00300.00000.14500.145018-07-221.002819-07-221.0012
Hong Leong Income Fund (Class B)*12-08-22RM1.01110.0001------
Hong Leong Income Fund (Class C)*12-08-22RM1.01110.0001------
Hong Leong Income Fund (Class D)*12-08-22RM0.99810.00010.16400.164018-07-220.997819-07-220.9961
Hong Leong Islamic Income Management Fund12-08-22RM0.49630.00000.08000.080025-07-220.496026-07-220.4953
Hong Leong Money Market Fund12-08-22RM1.00330.00000.10000.100008-08-221.004109-08-221.0031
Hong Leong Regular Income Fund11-08-22RM0.46540.00260.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)11-08-22RM0.99950.00020.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)11-08-22RM0.96200.00020.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)11-08-22RM0.14180.00000.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)11-08-22RM0.96080.00020.05000.050015-06-220.937216-06-220.9369
Hong Leong Wholesale Income Fund12-08-22RM1.00000.0000------

*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 Fund11-08-22RM0.53190.00000.20000.200018-07-220.533119-07-220.5312
Hong Leong Institutional Bond Fund12-08-22RM0.52040.00000.17000.170025-07-220.520926-07-220.5193

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 11-08-22RM1.05720.01150.43000.380020-07-221.038521-07-221.0356
Hong Leong Strategic Fund11-08-22RM0.26820.00501.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund12-08-22RM0.4777-0.00060.80000.800020-07-220.464021-07-220.4589
Hong Leong Dana Maa'rof12-08-22RM0.54360.00090.80000.800021-07-220.521222-07-220.5172

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund11-08-22RM1.03770.01186.00006.000021-07-221.082622-07-221.0202
Hong Leong Asia-Pacific Dividend Fund11-08-22RM0.58870.01662.00002.000019-07-220.542520-07-220.5328
Hong Leong Consumer Products Sector Fund12-08-22RM0.22970.00011.00001.000020-07-220.231821-07-220.2238
Hong Leong Dana Makmur12-08-22RM0.69170.00214.30004.300021-07-220.665522-07-220.6320
Hong Leong Dividend Fund12-08-22RM0.70170.00021.10001.100021-07-220.682222-07-220.6754
Hong Leong Global ESG Fund11-08-22RM1.06910.0002------
Hong Leong Growth Fund11-08-22RM0.62340.02015.50005.500018-07-220.623119-07-220.5652
Hong Leong Hong Kong Equity Optimizer Fund11-08-22RM0.23340.00482.00002.000019-07-220.257220-07-220.2400
Hong Leong SEA-5 Equity Fund11-08-22RM0.55020.00343.50003.500020-07-220.560721-07-220.5250
Hong Leong Value Fund12-08-22RM0.0832-0.00030.60000.600019-07-220.082920-07-220.0780
Hong Leong Wholesale Equity Fund12-08-22RM1.2098-0.0019------
Hong Leong Wholesale Equity Fund 211-08-22RM0.96110.01721.53001.530020-06-220.926921-06-220.9252

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