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HLAM

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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 7/5/2025 1.0477 -0.0012
Hong Leong Dana Al-Safa' (USD Class A) 7/5/2025 1.0963 -0.0024
Hong Leong Income Fund Class D 8/5/2025 1.0154 0.0004
Hong Leong Wholesale Bond Fund Class D 7/5/2025 1.0108 0.0007
Hong Leong Dana Dividen 7/5/2025 0.4818 0.0051
Hong Leong Value Fund 8/5/2025 0.0745 0.0000
Hong Leong PRS Growth Fund 8/5/2025 0.5161 0.0000
Hong Leong Consumer Products Sector Fund 8/5/2025 0.2133 -0.0009
Hong Leong Global Shariah ESG Fund 7/5/2025 0.9567 0.0033
Hong Leong PRS Islamic Moderate Fund 8/5/2025 0.5079 0.0004
Hong Leong Money Market Fund 8/5/2025 1.0200 0.0001
Hong Leong Asia-Pacific Dividend Fund 7/5/2025 0.3928 0.0028
Hong Leong PRS Islamic Growth Fund 8/5/2025 0.5210 0.0004
Hong Leong Strategic Fund 7/5/2025 0.2661 0.0029
Hong Leong PRS Islamic Conservative Fund 7/5/2025 0.4769 0.0000
Hong Leong Dana Makmur 8/5/2025 0.6366 0.0007
Hong Leong Bond Fund 7/5/2025 0.5542 0.0003
Hong Leong Balanced Fund 8/5/2025 0.4527 0.0007
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 7/5/2025 0.4491 0.0016
Hong Leong Dana Maa’rof 8/5/2025 0.4915 0.0004
Hong Leong Institutional Bond Fund 8/5/2025 0.5185 0.0001
Hong Leong Dividend Fund 8/5/2025 0.7441 0.0016
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 7/5/2025 0.4179 0.0014
Hong Leong Islamic Income Management Fund 8/5/2025 0.4994 0.0000
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 7/5/2025 0.2053 0.0005
Hong Leong Regular Income Fund 7/5/2025 0.4788 0.0022
Hong Leong Dana Al-Izdihar 8/5/2025 0.5027 0.0001
Hong Leong Asia Pacific Equity Fund 7/5/2025 0.8072 0.0007
Hong Leong Income Fund Class A 8/5/2025 1.0204 0.0004
Hong Leong Global Multi Strategies Fund 7/5/2025 1.0964 0.0034
Hong Leong Wholesale Income Fund 8/5/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 7/5/2025 0.9574 0.0030
Hong Leong Dana Al-Safa' (MYR Class A) 7/5/2025 1.0004 0.0001
Hong Leong PRS Moderate Fund 8/5/2025 0.5323 0.0007
Hong Leong PRS Conservative Fund 8/5/2025 0.5294 0.0003
Hong Leong PRS Asia Pacific Fund 7/5/2025 0.3924 0.0025
Hong Leong Global ESG Fund 7/5/2025 0.9888 0.0056
Hong Leong Growth Fund 7/5/2025 0.4535 0.0051