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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) 11/9/2026 SGD 1.1089 -0.0003
Hong Leong Dana Al-Safa' (USD Class A) 11/9/2026 USD 1.1832 -0.0005
Hong Leong Income Fund Class D 14/9/2026 RM 1.0084 0.0001
Hong Leong Wholesale Bond Fund Class D 11/9/2026 RM 0.9954 -0.0031
Hong Leong All Roads Balanced Fund MYR Class 10/9/2026 RM 1.0378 -0.0086
Hong Leong Dana Dividen 11/9/2026 RM 0.4813 -0.0055
Hong Leong All Roads Growth Fund EUR Class 10/9/2026 EUR 1.1155 -0.0095
Hong Leong Value Fund 14/9/2026 RM 0.0708 0.0000
Hong Leong PRS Growth Fund 14/9/2026 RM 0.5674 0.0000
Hong Leong Consumer Products Sector Fund 14/9/2026 RM 0.1845 -0.0009
Hong Leong Global Shariah ESG Fund 11/9/2026 RM 1.4966 0.0048
Hong Leong All Roads Growth Fund MYR Class 10/9/2026 RM 1.0862 -0.0128
Hong Leong All Roads Growth Fund MYR Hedged Class 10/9/2026 RM 1.1075 -0.0091
Hong Leong All Roads Growth Fund USD Hedged Class 10/9/2026 USD 1.1437 -0.0097
Hong Leong Global Equity Fund MYR Class 11/9/2026 RM 1.1161 0.0094
Hong Leong Asia Value Bond Fund AUD Hedged Class 10/9/2026 AUD 0.9207 -0.0055
Hong Leong Global Equity Fund MYR Hedged I Class 11/9/2026 RM 1.1247 0.0075
Hong Leong Global Equity Fund MYR Hedged Class 11/9/2026 RM 1.1274 0.0075
Hong Leong Global Equity Fund AUD Class 11/9/2026 AUD 1.0488 0.0064
Hong Leong Global Equity Fund SGD Class 11/9/2026 SGD 1.1340 0.0078
Hong Leong Asia Value Bond Fund USD Class 10/9/2026 USD 0.9872 -0.0021
Hong Leong Asia Value Bond Fund MYR Class 10/9/2026 RM 0.9695 -0.0038
Hong Leong Asia Value Bond Fund MYR Hedged I Class 10/9/2026 RM 0.9775 -0.0026
Hong Leong Asia Value Bond Fund SGD Hedged Class 10/9/2026 SGD 0.9403 -0.0047
Hong Leong All Roads Growth Fund AUD Hedged Class 10/9/2026 AUD 1.3446 -0.0018
Hong Leong All Roads Growth Fund SGD Hedged Class 10/9/2026 SGD 1.0772 -0.0091
Hong Leong All Roads Balanced Fund AUD Hedged Class 10/9/2026 AUD 1.0595 -0.0109
Hong Leong All Roads Balanced Fund SGD Hedged Class 10/9/2026 SGD 1.0321 -0.0051
Hong Leong Asia Value Bond Fund MYR Hedged Class 10/9/2026 RM 0.9693 -0.0026
Hong Leong All Roads Conservative Fund MYR Class 10/9/2026 RM 0.9910 -0.0054
Hong Leong All Roads Conservative Fund MYR Hedged Class 10/9/2026 RM 1.0250 -0.0023
Hong Leong All Roads Conservative Fund USD Hedged Class 10/9/2026 USD 1.0332 -0.0039
Hong Leong All Roads Conservative Fund AUD Hedged Class 10/9/2026 AUD 0.9404 0.0047
Hong Leong All Roads Conservative Fund SGD Hedged Class 10/9/2026 SGD 1.0169 -0.0012
Hong Leong Global Equity Fund USD Class 11/9/2026 USD 1.1589 0.0078
Hong Leong PRS Islamic Moderate Fund 14/9/2026 RM 0.5447 -0.0011
Hong Leong Money Market Fund 14/9/2026 RM 1.0651 0.0003
Hong Leong Asia-Pacific Dividend Fund 11/9/2026 RM 0.6949 -0.0095
Hong Leong PRS Islamic Growth Fund 14/9/2026 RM 0.6122 -0.0066
Hong Leong Strategic Fund 11/9/2026 RM 0.2994 -0.0028
Hong Leong All Roads Balanced Fund EUR Class 10/9/2026 EUR 1.0685 -0.0054
Hong Leong PRS Islamic Conservative Fund 11/9/2026 RM 0.4872 -0.0001
Hong Leong Dana Makmur 14/9/2026 RM 0.7102 -0.0083
Hong Leong Bond Fund 11/9/2026 RM 0.5561 -0.0011
Hong Leong Balanced Fund 14/9/2026 RM 0.4571 0.0002
Hong Leong ASEAN-5 Equity Fund Class B 11/9/2026 RM 0.4753 -0.0016
Hong Leong Dana Maa’rof 14/9/2026 RM 0.5054 -0.0012
Hong Leong Dividend Fund 14/9/2026 RM 0.7719 -0.0024
Hong Leong ASEAN-5 Equity Fund Class A 11/9/2026 RM 0.3689 -0.0012
Hong Leong Islamic Income Management Fund 14/9/2026 RM 0.4968 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 10/9/2026 RM 1.0637 -0.0053
Hong Leong Greater China Fund 11/9/2026 RM 0.2272 -0.0019
Hong Leong All Roads Balanced Fund USD Hedged Class 10/9/2026 USD 1.0814 -0.0071
Hong Leong Dana Al-Izdihar 14/9/2026 RM 0.5239 0.0001
Hong Leong Income Fund Class A 14/9/2026 RM 1.0132 0.0000
Hong Leong Wholesale Income Fund 14/9/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 11/9/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 11/9/2026 RM 1.0091 0.0012
Hong Leong All Roads Conservative Fund EUR Class 10/9/2026 EUR 1.0201 -0.0022
Hong Leong PRS Moderate Fund 14/9/2026 RM 0.5621 0.0002
Hong Leong PRS Conservative Fund 14/9/2026 RM 0.5474 -0.0002
Hong Leong PRS Asia Pacific Fund 11/9/2026 RM 0.6565 -0.0076
Hong Leong Global ESG Fund 11/9/2026 RM 1.4847 0.0012
Hong Leong Growth Fund 11/9/2026 RM 0.6487 -0.0116