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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 27/5/2025 1.0490 -0.0010
Hong Leong Dana Al-Safa' (USD Class A) 27/5/2025 1.0995 -0.0047
Hong Leong Income Fund Class D 28/5/2025 1.0151 0.0002
Hong Leong Wholesale Bond Fund Class D 27/5/2025 1.0153 0.0003
Hong Leong All Roads Balanced Fund MYR Class 27/5/2025 1.0000 0.0000
Hong Leong Dana Dividen 27/5/2025 0.4777 -0.0044
Hong Leong All Roads Growth Fund EUR Class 27/5/2025 1.0000 0.0000
Hong Leong Value Fund 28/5/2025 0.0736 0.0000
Hong Leong PRS Growth Fund 28/5/2025 0.5106 0.0000
Hong Leong Consumer Products Sector Fund 28/5/2025 0.2095 0.0006
Hong Leong Global Shariah ESG Fund 27/5/2025 0.9901 0.0147
Hong Leong All Roads Growth Fund MYR Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Growth Fund MYR Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Growth Fund USD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Growth Fund AUD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Growth Fund SGD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Balanced Fund AUD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Balanced Fund SGD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund MYR Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund MYR Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund USD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund AUD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong All Roads Conservative Fund SGD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong PRS Islamic Moderate Fund 28/5/2025 0.5062 0.0009
Hong Leong Money Market Fund 28/5/2025 1.0219 0.0001
Hong Leong Asia-Pacific Dividend Fund 27/5/2025 0.4042 0.0000
Hong Leong PRS Islamic Growth Fund 28/5/2025 0.5179 0.0014
Hong Leong Strategic Fund 27/5/2025 0.2668 -0.0011
Hong Leong All Roads Balanced Fund EUR Class 27/5/2025 1.0000 0.0000
Hong Leong PRS Islamic Conservative Fund 27/5/2025 0.4775 0.0001
Hong Leong Dana Makmur 28/5/2025 0.6315 0.0023
Hong Leong Bond Fund 27/5/2025 0.5562 0.0001
Hong Leong Balanced Fund 28/5/2025 0.4504 0.0004
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 27/5/2025 0.4549 0.0007
Hong Leong Dana Maa’rof 28/5/2025 0.4897 0.0010
Hong Leong Institutional Bond Fund 28/5/2025 0.5203 0.0000
Hong Leong Dividend Fund 28/5/2025 0.7441 0.0030
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 27/5/2025 0.4233 0.0008
Hong Leong Islamic Income Management Fund 28/5/2025 0.4991 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 27/5/2025 0.2104 0.0014
Hong Leong All Roads Balanced Fund USD Hedged Class 27/5/2025 1.0000 0.0000
Hong Leong Regular Income Fund 27/5/2025 0.4799 -0.0010
Hong Leong Dana Al-Izdihar 28/5/2025 0.5035 0.0000
Hong Leong Asia Pacific Equity Fund 27/5/2025 0.8293 0.0034
Hong Leong Income Fund Class A 28/5/2025 1.0202 0.0002
Hong Leong Global Multi Strategies Fund 27/5/2025 1.1064 0.0104
Hong Leong Wholesale Income Fund 28/5/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 27/5/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 27/5/2025 0.9996 -0.0024
Hong Leong All Roads Conservative Fund EUR Class 27/5/2025 1.0000 0.0000
Hong Leong PRS Moderate Fund 28/5/2025 0.5316 0.0004
Hong Leong PRS Conservative Fund 28/5/2025 0.5304 0.0003
Hong Leong PRS Asia Pacific Fund 27/5/2025 0.4027 0.0000
Hong Leong Global ESG Fund 27/5/2025 1.0221 0.0123
Hong Leong Growth Fund 27/5/2025 0.4642 -0.0038