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-Izdihar30-05-23RM0.50030.00000.03300.033023-05-230.500324-05-230.5001
Hong Leong Dana Al-Safa' (MYR Class A)29-05-23RM0.99620.00020.24500.245025-05-230.998426-05-230.9960
Hong Leong Dana Al-Safa' (SGD Class A)29-05-23SGD0.9443-0.0006------
Hong Leong Dana Al-Safa' (USD Class A)29-05-23USD0.9425-0.0009------
Hong Leong Income Fund (Class A)*30-05-23RM1.00710.00020.25300.253018-05-231.008719-05-231.0063
Hong Leong Income Fund (Class D)*30-05-23RM1.00200.00020.27200.272018-05-231.003719-05-231.0012
Hong Leong Islamic Income Management Fund30-05-23RM0.49840.00000.12000.120025-05-230.499426-05-230.4982
Hong Leong Money Market Fund30-05-23RM1.0001-0.00060.06600.066022-05-231.000723-05-231.0001
Hong Leong Regular Income Fund29-05-23RM0.46950.00100.11000.110020-10-210.479921-10-210.4782
Hong Leong Wholesale Bond Fund (Class A)31-03-23RM1.03320.00000.20000.200014-12-210.968015-12-210.9648
Hong Leong Wholesale Bond Fund (Class B)31-03-23RM0.99470.00000.40000.400015-03-220.969616-03-220.9654
Hong Leong Wholesale Bond Fund (Class C)31-03-23RM0.14760.00000.20000.200015-03-221.002916-03-221.0007
Hong Leong Wholesale Bond Fund (Class D)29-05-23RM0.98900.00070.75000.750015-03-230.983516-03-230.9763
Hong Leong Wholesale Income Fund30-05-23RM1.00000.0000------

Bond

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Bond Fund29-05-23RM0.53790.00060.19000.190013-01-230.535816-01-230.5340
Hong Leong Institutional Bond Fund30-05-23RM0.51500.00030.17000.170025-05-230.516326-05-230.5146

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 29-05-23RM1.07200.01620.43000.430022-08-221.046423-08-221.0362
Hong Leong Strategic Fund29-05-23RM0.25370.00141.00000.996218-07-180.355119-07-180.3458

Balanced

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Balanced Fund30-05-23RM0.4539-0.00130.20000.200022-05-230.455823-05-230.4508
Hong Leong Dana Maa'rof30-05-23RM0.5263-0.00180.70000.700017-04-230.552818-04-230.5467

Equity

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong Asia Pacific Equity Fund29-05-23RM1.00450.00856.00006.000021-07-221.082622-07-221.0202
Hong Leong Asia-Pacific Dividend Fund29-05-23RM0.52460.00552.00001.992316-01-230.596317-01-230.5758
Hong Leong Consumer Products Sector Fund30-05-23RM0.2190-0.00160.50000.500016-01-230.242517-01-230.2371
Hong Leong Dana Makmur30-05-23RM0.6840-0.00294.30004.300021-07-220.665522-07-220.6320
Hong Leong Dividend Fund30-05-23RM0.6545-0.00091.10001.100017-04-230.687318-04-230.6740
Hong Leong Global ESG Fund29-05-23RM0.9675-0.0029------
Hong Leong Global Shariah ESG Fund29-05-23RM0.9982-0.0001------
Hong Leong Growth Fund29-05-23RM0.54910.00685.50005.500018-07-220.623119-07-220.5652
Hong Leong Hong Kong Equity Optimizer Fund29-05-23RM0.2099-0.00092.00002.000019-07-220.257220-07-220.2400
Hong Leong SEA-5 Equity Fund (Class A)29-05-23RM0.54340.00003.50003.500020-07-220.560721-07-220.5250
Hong Leong SEA-5 Equity Fund (Class B)29-05-23RM0.50430.0001------
Hong Leong Value Fund30-05-23RM0.0792-0.00050.60000.600019-07-220.082920-07-220.0780
Hong Leong Wholesale Equity Fund30-05-23RM1.1661-0.0005------
Hong Leong Wholesale Equity Fund 229-05-23RM0.88780.00261.70001.700019-12-220.938820-12-220.9194

Private Retirement Scheme

FundValuation DateNAV per unitChangeGross (sen)Net (sen)Cum DateCum NAV per unit (RM)Reinvestment DateReinvestment Price
(RM)
Hong Leong PRS Asia Pacific Fund29-05-23RM0.48060.0045------
Hong Leong PRS Conservative Fund30-05-23RM0.50480.0002------
Hong Leong PRS Growth Fund30-05-23RM0.4800-0.0024------
Hong Leong PRS Moderate Fund30-05-23RM0.4924-0.0013------

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