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 | 12-08-22 | RM0.5020 | 0.0000 | 0.0450 | 0.0450 | 09-08-22 | 0.5024 | 10-08-22 | 0.5020 |
Hong Leong Dana Al-Safa' (MYR Class A) | 11-08-22 | RM0.9961 | 0.0003 | 0.1250 | 0.1250 | 25-07-22 | 0.9960 | 26-07-22 | 0.9948 |
Hong Leong Dana Al-Safa' (MYR Class B) | 11-08-22 | RM1.0118 | 0.0003 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class C) | 11-08-22 | RM1.0118 | 0.0003 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class D) | 11-08-22 | RM1.0118 | 0.0003 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (MYR Class E) | 11-08-22 | RM1.0118 | 0.0003 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (SGD Class A) | 11-08-22 | SGD0.9635 | 0.0026 | - | - | - | - | - | - |
Hong Leong Dana Al-Safa' (USD Class A) | 11-08-22 | USD0.9516 | 0.0026 | - | - | - | - | - | - |
Hong Leong Income Fund (Class A)* | 12-08-22 | RM1.0030 | 0.0000 | 0.1450 | 0.1450 | 18-07-22 | 1.0028 | 19-07-22 | 1.0012 |
Hong Leong Income Fund (Class B)* | 12-08-22 | RM1.0111 | 0.0001 | - | - | - | - | - | - |
Hong Leong Income Fund (Class C)* | 12-08-22 | RM1.0111 | 0.0001 | - | - | - | - | - | - |
Hong Leong Income Fund (Class D)* | 12-08-22 | RM0.9981 | 0.0001 | 0.1640 | 0.1640 | 18-07-22 | 0.9978 | 19-07-22 | 0.9961 |
Hong Leong Islamic Income Management Fund | 12-08-22 | RM0.4963 | 0.0000 | 0.0800 | 0.0800 | 25-07-22 | 0.4960 | 26-07-22 | 0.4953 |
Hong Leong Money Market Fund | 12-08-22 | RM1.0033 | 0.0000 | 0.1000 | 0.1000 | 08-08-22 | 1.0041 | 09-08-22 | 1.0031 |
Hong Leong Regular Income Fund | 11-08-22 | RM0.4654 | 0.0026 | 0.1100 | 0.1100 | 20-10-21 | 0.4799 | 21-10-21 | 0.4782 |
Hong Leong Wholesale Bond Fund (Class A) | 11-08-22 | RM0.9995 | 0.0002 | 0.2000 | 0.2000 | 14-12-21 | 0.9680 | 15-12-21 | 0.9648 |
Hong Leong Wholesale Bond Fund (Class B) | 11-08-22 | RM0.9620 | 0.0002 | 0.4000 | 0.4000 | 15-03-22 | 0.9696 | 16-03-22 | 0.9654 |
Hong Leong Wholesale Bond Fund (Class C) | 11-08-22 | RM0.1418 | 0.0000 | 0.2000 | 0.2000 | 15-03-22 | 1.0029 | 16-03-22 | 1.0007 |
Hong Leong Wholesale Bond Fund (Class D) | 11-08-22 | RM0.9608 | 0.0002 | 0.0500 | 0.0500 | 15-06-22 | 0.9372 | 16-06-22 | 0.9369 |
Hong Leong Wholesale Income Fund | 12-08-22 | RM1.0000 | 0.0000 | - | - | - | - | - | - |