Fund Price

 


Fixed Income / Money Market

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Hong Leong Dana Al-Izdihar20-04-210.50020.00000.01600.016013-04-210.500214-04-210.5000-
Hong Leong Dana Al-Safa'20-04-211.00000.00000.14100.141025-01-210.991926-01-210.98970.14
Hong Leong Income Fund20-04-211.0112-0.00190.17700.177019-04-211.013120-04-211.0112-
Hong Leong Islamic Income Management Fund20-04-210.51080.00000.08000.080025-03-210.505826-03-210.50530.46
Hong Leong Money Market Fund20-04-211.0001-0.00020.03100.031019-04-211.000320-04-211.0001-
Hong Leong Regular Income Fund19-04-210.4766-0.00030.11000.110022-03-210.472223-03-210.47130.69
Hong Leong Wholesale Bond Fund19-04-210.98670.00021.00001.000016-03-210.985517-03-210.97610.98
Hong Leong Wholesale Income Fund20-04-211.00000.0000-------

Bond

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Hong Leong Bond Fund19-04-210.54160.00000.90000.900019-01-210.552920-01-210.54311.63
Hong Leong Institutional Bond Fund20-04-210.53910.00000.15000.150025-03-210.537726-03-210.53630.81

Mixed Assets

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Hong Leong Global Multi Strategies Fund 19-04-211.10860.00130.43000.430022-03-211.081623-03-211.07400.89
Hong Leong Strategic Fund19-04-210.3095-0.00151.00000.996218-07-180.355119-07-180.34588.88

Balanced

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Hong Leong Balanced Fund20-04-210.5637-0.00210.20000.199822-03-210.554723-03-210.55111.17
Hong Leong Dana Maa'rof20-04-210.6097-0.00170.70000.700020-01-210.564921-01-210.56191.39

Equity

FundValuation DateNAV per unit (RM)ChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Yield* (YTD) (%)
Hong Leong Asia Pacific Equity Fund19-04-211.19170.0067-------
Hong Leong Asia-Pacific Dividend Fund19-04-210.73650.01272.00002.000019-01-210.682720-01-210.67353.14
Hong Leong Consumer Products Sector Fund20-04-210.28480.00041.00000.998519-01-210.283720-01-210.27353.66
Hong Leong Dana Makmur20-04-210.8351-0.00284.30004.292623-07-200.530924-07-200.483311.92
Hong Leong Dividend Fund20-04-210.7840-0.00200.85000.842019-01-210.685220-01-210.69471.47
Hong Leong Growth Fund19-04-210.88890.00218.00007.917423-07-200.809124-07-200.712212.14
Hong Leong Hong Kong Equity Optimizer Fund19-04-210.37620.00254.00004.000022-07-200.377423-07-200.341010.40
Hong Leong SEA-5 Equity Fund19-04-210.57700.0000-------
Hong Leong Value Fund20-04-210.1090-0.00091.80001.790222-07-200.088823-07-200.072124.65
Hong Leong Wholesale Equity Fund20-04-211.16170.0009-------
Hong Leong Wholesale Equity Fund 219-04-211.1046-0.0049-------
*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.
Hong Leong Group   |   Download Adobe Reader
The website is optimized for Google Chrome browser 1024px resolution