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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
12/2/2026
SGD
1.1107
-0.0020
Hong Leong Dana Al-Safa' (USD Class A)
12/2/2026
USD
1.1898
0.0003
Hong Leong Income Fund Class D
13/2/2026
RM
1.0157
0.0000
Hong Leong Wholesale Bond Fund Class D
12/2/2026
RM
1.0157
0.0003
Hong Leong All Roads Balanced Fund MYR Class
11/2/2026
RM
0.9975
-0.0052
Hong Leong Dana Dividen
12/2/2026
RM
0.5001
0.0006
Hong Leong All Roads Growth Fund EUR Class
11/2/2026
EUR
1.0798
0.0032
Hong Leong Value Fund
13/2/2026
RM
0.0773
-0.0004
Hong Leong PRS Growth Fund
13/2/2026
RM
0.5724
-0.0026
Hong Leong Consumer Products Sector Fund
13/2/2026
RM
0.2340
-0.0006
Hong Leong Global Shariah ESG Fund
12/2/2026
RM
1.2126
-0.0136
Hong Leong All Roads Growth Fund MYR Class
11/2/2026
RM
1.0295
-0.0040
Hong Leong All Roads Growth Fund MYR Hedged Class
11/2/2026
RM
1.0718
0.0020
Hong Leong All Roads Growth Fund USD Hedged Class
11/2/2026
USD
1.1107
0.0031
Hong Leong Global Equity Fund MYR Class
12/2/2026
RM
0.9864
-0.0128
Hong Leong Asia Value Bond Fund AUD Hedged Class
11/2/2026
AUD
0.9753
0.0004
Hong Leong Global Equity Fund MYR Hedged I Class
12/2/2026
RM
1.0418
-0.0106
Hong Leong Global Equity Fund MYR Hedged Class
12/2/2026
RM
1.0451
-0.0104
Hong Leong Global Equity Fund AUD Class
12/2/2026
AUD
0.9718
-0.0129
Hong Leong Global Equity Fund SGD Class
12/2/2026
SGD
1.0395
-0.0125
Hong Leong Asia Value Bond Fund USD Class
11/2/2026
USD
1.0151
0.0009
Hong Leong Asia Value Bond Fund MYR Class
11/2/2026
RM
0.9613
-0.0013
Hong Leong Asia Value Bond Fund MYR Hedged I Class
11/2/2026
RM
1.0123
0.0009
Hong Leong Asia Value Bond Fund SGD Hedged Class
11/2/2026
SGD
0.9971
0.0008
Hong Leong All Roads Growth Fund AUD Hedged Class
11/2/2026
AUD
1.0901
0.0021
Hong Leong All Roads Growth Fund SGD Hedged Class
11/2/2026
SGD
1.0613
0.0022
Hong Leong All Roads Balanced Fund AUD Hedged Class
11/2/2026
AUD
1.0480
0.0007
Hong Leong All Roads Balanced Fund SGD Hedged Class
11/2/2026
SGD
1.0272
0.0008
Hong Leong Asia Value Bond Fund MYR Hedged Class
11/2/2026
RM
1.0058
0.0009
Hong Leong All Roads Conservative Fund MYR Class
11/2/2026
RM
0.9584
-0.0057
Hong Leong All Roads Conservative Fund MYR Hedged Class
11/2/2026
RM
1.0067
0.0001
Hong Leong All Roads Conservative Fund USD Hedged Class
11/2/2026
USD
1.0371
-0.0038
Hong Leong All Roads Conservative Fund AUD Hedged Class
11/2/2026
AUD
0.9514
-0.0066
Hong Leong All Roads Conservative Fund SGD Hedged Class
11/2/2026
SGD
1.0194
-0.0040
Hong Leong Global Equity Fund USD Class
12/2/2026
USD
1.0684
-0.0105
Hong Leong PRS Islamic Moderate Fund
13/2/2026
RM
0.5248
0.0004
Hong Leong Money Market Fund
13/2/2026
RM
1.0456
0.0001
Hong Leong Asia-Pacific Dividend Fund
12/2/2026
RM
0.5037
0.0030
Hong Leong PRS Islamic Growth Fund
13/2/2026
RM
0.5312
-0.0015
Hong Leong Strategic Fund
12/2/2026
RM
0.2945
0.0003
Hong Leong All Roads Balanced Fund EUR Class
11/2/2026
EUR
1.0455
0.0017
Hong Leong PRS Islamic Conservative Fund
12/2/2026
RM
0.4835
0.0000
Hong Leong Dana Makmur
13/2/2026
RM
0.6302
-0.0020
Hong Leong Bond Fund
12/2/2026
RM
0.5593
0.0001
Hong Leong Balanced Fund
13/2/2026
RM
0.4759
-0.0008
Hong Leong ASEAN-5 Equity Fund Class B
12/2/2026
RM
0.4522
0.0017
Hong Leong Dana Maa’rof
13/2/2026
RM
0.4946
0.0004
Hong Leong Dividend Fund
13/2/2026
RM
0.7409
-0.0038
Hong Leong ASEAN-5 Equity Fund Class A
12/2/2026
RM
0.3844
0.0015
Hong Leong Islamic Income Management Fund
13/2/2026
RM
0.4996
0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class
11/2/2026
RM
1.0432
0.0006
Hong Leong Greater China Fund
12/2/2026
RM
0.2313
-0.0018
Hong Leong All Roads Balanced Fund USD Hedged Class
11/2/2026
USD
1.0814
-0.0031
Hong Leong Dana Al-Izdihar
13/2/2026
RM
0.5144
0.0001
Hong Leong Income Fund Class A
13/2/2026
RM
1.0207
0.0000
Hong Leong Wholesale Income Fund
13/2/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
12/2/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
12/2/2026
RM
0.9715
-0.0028
Hong Leong All Roads Conservative Fund EUR Class
11/2/2026
EUR
1.0041
0.0009
Hong Leong PRS Moderate Fund
13/2/2026
RM
0.5701
-0.0009
Hong Leong PRS Conservative Fund
13/2/2026
RM
0.5408
-0.0002
Hong Leong PRS Asia Pacific Fund
12/2/2026
RM
0.4905
0.0026
Hong Leong Global ESG Fund
12/2/2026
RM
1.1480
-0.0097
Hong Leong Growth Fund
12/2/2026
RM
0.4955
0.0036
