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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) 22/1/2026 SGD 1.1044 -0.0001
Hong Leong Dana Al-Safa' (USD Class A) 22/1/2026 USD 1.1637 0.0015
Hong Leong Income Fund Class D 23/1/2026 RM 1.0139 0.0003
Hong Leong Wholesale Bond Fund Class D 22/1/2026 RM 1.0136 0.0005
Hong Leong All Roads Balanced Fund MYR Class 21/1/2026 RM 1.0092 -0.0012
Hong Leong Dana Dividen 22/1/2026 RM 0.5065 0.0022
Hong Leong All Roads Growth Fund EUR Class 21/1/2026 EUR 1.0655 0.0053
Hong Leong Value Fund 23/1/2026 RM 0.0770 0.0001
Hong Leong PRS Growth Fund 23/1/2026 RM 0.5705 0.0007
Hong Leong Consumer Products Sector Fund 23/1/2026 RM 0.2339 0.0011
Hong Leong Global Shariah ESG Fund 22/1/2026 RM 1.2349 0.0110
Hong Leong All Roads Growth Fund MYR Class 21/1/2026 RM 1.0363 0.0009
Hong Leong All Roads Growth Fund MYR Hedged Class 21/1/2026 RM 1.0579 0.0054
Hong Leong All Roads Growth Fund USD Hedged Class 21/1/2026 USD 1.0857 0.0031
Hong Leong Global Equity Fund MYR Class 22/1/2026 RM 0.9999 0.0036
Hong Leong Asia Value Bond Fund AUD Hedged Class 21/1/2026 AUD 0.9807 0.0001
Hong Leong Global Equity Fund MYR Hedged I Class 22/1/2026 RM 1.0263 0.0050
Hong Leong Global Equity Fund MYR Hedged Class 22/1/2026 RM 1.0283 0.0050
Hong Leong Global Equity Fund AUD Class 22/1/2026 AUD 0.9942 -0.0030
Hong Leong Global Equity Fund SGD Class 22/1/2026 SGD 1.0346 0.0038
Hong Leong Asia Value Bond Fund USD Class 21/1/2026 USD 1.0110 0.0006
Hong Leong Asia Value Bond Fund MYR Class 21/1/2026 RM 0.9899 -0.0013
Hong Leong Asia Value Bond Fund MYR Hedged I Class 21/1/2026 RM 1.0095 0.0006
Hong Leong Asia Value Bond Fund SGD Hedged Class 21/1/2026 SGD 0.9969 0.0004
Hong Leong All Roads Growth Fund AUD Hedged Class 21/1/2026 AUD 1.0720 0.0054
Hong Leong All Roads Growth Fund SGD Hedged Class 21/1/2026 SGD 1.0510 0.0052
Hong Leong All Roads Balanced Fund AUD Hedged Class 21/1/2026 AUD 1.0447 0.0022
Hong Leong All Roads Balanced Fund SGD Hedged Class 21/1/2026 SGD 1.0220 0.0029
Hong Leong Asia Value Bond Fund MYR Hedged Class 21/1/2026 RM 1.0053 0.0004
Hong Leong All Roads Conservative Fund MYR Class 21/1/2026 RM 0.9773 -0.0097
Hong Leong All Roads Conservative Fund MYR Hedged Class 21/1/2026 RM 1.0089 -0.0062
Hong Leong All Roads Conservative Fund USD Hedged Class 21/1/2026 USD 1.0229 -0.0080
Hong Leong All Roads Conservative Fund AUD Hedged Class 21/1/2026 AUD 0.9852 -0.0120
Hong Leong All Roads Conservative Fund SGD Hedged Class 21/1/2026 SGD 1.0212 -0.0079
Hong Leong Global Equity Fund USD Class 22/1/2026 USD 1.0460 0.0053
Hong Leong PRS Islamic Moderate Fund 23/1/2026 RM 0.5318 -0.0013
Hong Leong Money Market Fund 23/1/2026 RM 1.0437 0.0001
Hong Leong Asia-Pacific Dividend Fund 22/1/2026 RM 0.4967 0.0035
Hong Leong PRS Islamic Growth Fund 23/1/2026 RM 0.5607 -0.0019
Hong Leong Strategic Fund 22/1/2026 RM 0.3119 0.0021
Hong Leong All Roads Balanced Fund EUR Class 21/1/2026 EUR 1.0371 0.0031
Hong Leong PRS Islamic Conservative Fund 22/1/2026 RM 0.4829 0.0001
Hong Leong Dana Makmur 23/1/2026 RM 0.6693 -0.0025
Hong Leong Bond Fund 22/1/2026 RM 0.5583 0.0001
Hong Leong Balanced Fund 23/1/2026 RM 0.4739 0.0000
Hong Leong ASEAN-5 Equity Fund Class B 22/1/2026 RM 0.4638 0.0029
Hong Leong Dana Maa’rof 23/1/2026 RM 0.5020 -0.0014
Hong Leong Dividend Fund 23/1/2026 RM 0.7677 -0.0028
Hong Leong ASEAN-5 Equity Fund Class A 22/1/2026 RM 0.3943 0.0025
Hong Leong Islamic Income Management Fund 23/1/2026 RM 0.5000 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 21/1/2026 RM 1.0364 0.0031
Hong Leong Greater China Fund 22/1/2026 RM 0.2380 0.0002
Hong Leong All Roads Balanced Fund USD Hedged Class 21/1/2026 USD 1.0582 0.0009
Hong Leong Dana Al-Izdihar 23/1/2026 RM 0.5135 0.0001
Hong Leong Income Fund Class A 23/1/2026 RM 1.0190 0.0003
Hong Leong Wholesale Income Fund 23/1/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 22/1/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 22/1/2026 RM 0.9835 -0.0009
Hong Leong All Roads Conservative Fund EUR Class 21/1/2026 EUR 1.0037 -0.0058
Hong Leong PRS Moderate Fund 23/1/2026 RM 0.5679 0.0000
Hong Leong PRS Conservative Fund 23/1/2026 RM 0.5419 0.0000
Hong Leong PRS Asia Pacific Fund 22/1/2026 RM 0.4837 0.0031
Hong Leong Global ESG Fund 22/1/2026 RM 1.1781 0.0051
Hong Leong Growth Fund 22/1/2026 RM 0.5113 0.0017