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HLAM

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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 12/10/2026 SGD 1.1162 -0.0003
Hong Leong Dana Al-Safa' (USD Class A) 12/10/2026 USD 1.1779 0.0003
Hong Leong Income Fund Class D 13/10/2026 RM 1.0091 0.0002
Hong Leong Wholesale Bond Fund Class D 12/10/2026 RM 0.9936 0.0017
Hong Leong All Roads Balanced Fund MYR Class 9/10/2026 RM 0.9980 0.0010
Hong Leong Dana Dividen 12/10/2026 RM 0.4863 -0.0047
Hong Leong All Roads Growth Fund EUR Class 9/10/2026 EUR 1.1027 0.0062
Hong Leong Value Fund 13/10/2026 RM 0.0690 -0.0002
Hong Leong PRS Growth Fund 13/10/2026 RM 0.5548 -0.0015
Hong Leong Consumer Products Sector Fund 13/10/2026 RM 0.1762 -0.0005
Hong Leong Global Shariah ESG Fund 9/10/2026 RM 1.5521 0.0013
Hong Leong All Roads Growth Fund MYR Class 9/10/2026 RM 1.0393 0.0032
Hong Leong All Roads Growth Fund MYR Hedged Class 9/10/2026 RM 1.0935 0.0064
Hong Leong All Roads Growth Fund USD Hedged Class 9/10/2026 USD 1.1276 0.0063
Hong Leong Global Equity Fund MYR Class 9/10/2026 RM 1.1055 0.0040
Hong Leong Asia Value Bond Fund AUD Hedged Class 8/10/2026 AUD 0.8956 -0.0011
Hong Leong Global Equity Fund MYR Hedged I Class 9/10/2026 RM 1.1093 0.0052
Hong Leong Global Equity Fund MYR Hedged Class 9/10/2026 RM 1.1118 0.0051
Hong Leong Global Equity Fund AUD Class 9/10/2026 AUD 1.0644 0.0033
HONG LEONG GAIA PRIVATE MARKETS INCOME FUND - MYR - RM -
Hong Leong Global Equity Fund SGD Class 9/10/2026 SGD 1.1321 0.0057
Hong Leong Asia Value Bond Fund USD Class 8/10/2026 USD 0.9602 -0.0013
Hong Leong Asia Value Bond Fund MYR Class 8/10/2026 RM 0.9492 -0.0008
Hong Leong Asia Value Bond Fund MYR Hedged I Class 8/10/2026 RM 0.9503 -0.0012
Hong Leong Asia Value Bond Fund SGD Hedged Class 8/10/2026 SGD 0.9129 -0.0013
Hong Leong All Roads Growth Fund AUD Hedged Class 9/10/2026 AUD 1.3330 0.0075
Hong Leong All Roads Growth Fund SGD Hedged Class 9/10/2026 SGD 1.0613 0.0059
Hong Leong All Roads Balanced Fund AUD Hedged Class 9/10/2026 AUD 1.0513 0.0037
Hong Leong All Roads Balanced Fund SGD Hedged Class 9/10/2026 SGD 1.0217 0.0036
Hong Leong Asia Value Bond Fund MYR Hedged Class 8/10/2026 RM 0.9417 -0.0012
Hong Leong All Roads Conservative Fund MYR Class 9/10/2026 RM 0.9582 -0.0009
HONG LEONG GAIA PRIVATE MARKETS INCOME FUND - USD - USD -
Hong Leong All Roads Conservative Fund MYR Hedged Class 9/10/2026 RM 1.0218 0.0015
Hong Leong All Roads Conservative Fund USD Hedged Class 9/10/2026 USD 1.0026 0.0016
Hong Leong All Roads Conservative Fund AUD Hedged Class 9/10/2026 AUD 0.9420 0.0015
Hong Leong All Roads Conservative Fund SGD Hedged Class 9/10/2026 SGD 0.9964 0.0016
Hong Leong Global Equity Fund USD Class 9/10/2026 USD 1.1437 0.0055
Hong Leong PRS Islamic Moderate Fund 13/10/2026 RM 0.5496 -0.0027
Hong Leong Money Market Fund 13/10/2026 RM 1.0679 0.0000
Hong Leong Asia-Pacific Dividend Fund 12/10/2026 RM 0.6915 -0.0098
Hong Leong PRS Islamic Growth Fund 13/10/2026 RM 0.6405 -0.0079
Hong Leong Strategic Fund 12/10/2026 RM 0.3031 -0.0036
Hong Leong All Roads Balanced Fund EUR Class 9/10/2026 EUR 1.0615 0.0037
Hong Leong PRS Islamic Conservative Fund 12/10/2026 RM 0.4885 0.0002
Hong Leong Dana Makmur 13/10/2026 RM 0.7461 -0.0097
Hong Leong Bond Fund 12/10/2026 RM 0.5566 0.0004
Hong Leong Balanced Fund 13/10/2026 RM 0.4504 0.0005
Hong Leong ASEAN-5 Equity Fund Class B 12/10/2026 RM 0.4469 -0.0003
Hong Leong Dana Maa’rof 13/10/2026 RM 0.5103 -0.0027
Hong Leong Dividend Fund 13/10/2026 RM 0.7812 -0.0129
Hong Leong ASEAN-5 Equity Fund Class A 12/10/2026 RM 0.3468 -0.0002
Hong Leong Islamic Income Management Fund 13/10/2026 RM 0.4973 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 9/10/2026 RM 1.0532 0.0037
Hong Leong Greater China Fund 12/10/2026 RM 0.2213 -0.0005
Hong Leong All Roads Balanced Fund USD Hedged Class 9/10/2026 USD 1.0437 0.0037
Hong Leong Dana Al-Izdihar 13/10/2026 RM 0.5254 0.0000
Hong Leong Income Fund Class A 13/10/2026 RM 1.0140 0.0002
Hong Leong Wholesale Income Fund 13/10/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 12/10/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 12/10/2026 RM 1.0077 -0.0002
Hong Leong All Roads Conservative Fund EUR Class 9/10/2026 EUR 1.0191 0.0016
Hong Leong PRS Moderate Fund 13/10/2026 RM 0.5576 0.0006
Hong Leong PRS Conservative Fund 13/10/2026 RM 0.5493 -0.0008
Hong Leong PRS Asia Pacific Fund 12/10/2026 RM 0.6510 -0.0087
Hong Leong Global ESG Fund 9/10/2026 RM 1.5124 0.0028
Hong Leong Growth Fund 12/10/2026 RM 0.7081 -0.0168