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 | - | - | - | - | - | - | - |