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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) 4/6/2026 SGD 1.1226 -0.0006
Hong Leong Dana Al-Safa' (USD Class A) 4/6/2026 USD 1.1819 -0.0014
Hong Leong Income Fund Class D 5/6/2026 RM 1.0134 0.0000
Hong Leong Wholesale Bond Fund Class D 4/6/2026 RM 1.0156 -0.0001
Hong Leong All Roads Balanced Fund MYR Class 3/6/2026 RM 1.0307 0.0046
Hong Leong Dana Dividen 4/6/2026 RM 0.4878 -0.0011
Hong Leong All Roads Growth Fund EUR Class 3/6/2026 EUR 1.1367 0.0046
Hong Leong Value Fund 5/6/2026 RM 0.0787 0.0001
Hong Leong PRS Growth Fund 5/6/2026 RM 0.5808 0.0006
Hong Leong Consumer Products Sector Fund 5/6/2026 RM 0.2004 0.0001
Hong Leong Global Shariah ESG Fund 4/6/2026 RM 1.5676 -0.0073
Hong Leong All Roads Growth Fund MYR Class 3/6/2026 RM 1.0858 0.0067
Hong Leong All Roads Growth Fund MYR Hedged Class 3/6/2026 RM 1.1288 0.0048
Hong Leong All Roads Growth Fund USD Hedged Class 3/6/2026 USD 1.1694 0.0044
Hong Leong Global Equity Fund MYR Class 4/6/2026 RM 1.0764 0.0139
Hong Leong Asia Value Bond Fund AUD Hedged Class 3/6/2026 AUD 0.9488 0.0015
Hong Leong Global Equity Fund MYR Hedged I Class 4/6/2026 RM 1.1024 0.0094
Hong Leong Global Equity Fund MYR Hedged Class 4/6/2026 RM 1.1072 0.0093
Hong Leong Global Equity Fund AUD Class 4/6/2026 AUD 1.0307 0.0091
Hong Leong Global Equity Fund SGD Class 4/6/2026 SGD 1.1236 0.0097
Hong Leong Asia Value Bond Fund USD Class 3/6/2026 USD 1.0000 0.0012
Hong Leong Asia Value Bond Fund MYR Class 3/6/2026 RM 0.9651 0.0077
Hong Leong Asia Value Bond Fund MYR Hedged I Class 3/6/2026 RM 0.9920 0.0015
Hong Leong Asia Value Bond Fund SGD Hedged Class 3/6/2026 SGD 0.9686 0.0013
Hong Leong All Roads Growth Fund AUD Hedged Class 3/6/2026 AUD 1.1344 0.0024
Hong Leong All Roads Growth Fund SGD Hedged Class 3/6/2026 SGD 1.1117 0.0046
Hong Leong All Roads Balanced Fund AUD Hedged Class 3/6/2026 AUD 1.0803 0.0031
Hong Leong All Roads Balanced Fund SGD Hedged Class 3/6/2026 SGD 1.0541 0.0025
Hong Leong Asia Value Bond Fund MYR Hedged Class 3/6/2026 RM 0.9860 0.0014
Hong Leong All Roads Conservative Fund MYR Class 3/6/2026 RM 0.9760 0.0032
Hong Leong All Roads Conservative Fund MYR Hedged Class 3/6/2026 RM 1.0267 0.0016
Hong Leong All Roads Conservative Fund USD Hedged Class 3/6/2026 USD 1.0355 -0.0038
Hong Leong All Roads Conservative Fund AUD Hedged Class 3/6/2026 AUD 0.9449 0.0025
Hong Leong All Roads Conservative Fund SGD Hedged Class 3/6/2026 SGD 1.0328 0.0023
Hong Leong Global Equity Fund USD Class 4/6/2026 USD 1.1338 0.0089
Hong Leong PRS Islamic Moderate Fund 5/6/2026 RM 0.5481 0.0001
Hong Leong Money Market Fund 5/6/2026 RM 1.0558 0.0001
Hong Leong Asia-Pacific Dividend Fund 4/6/2026 RM 0.7255 -0.0186
Hong Leong PRS Islamic Growth Fund 5/6/2026 RM 0.5599 -0.0017
Hong Leong Strategic Fund 4/6/2026 RM 0.2832 -0.0003
Hong Leong All Roads Balanced Fund EUR Class 3/6/2026 EUR 1.0817 0.0025
Hong Leong PRS Islamic Conservative Fund 4/6/2026 RM 0.4862 0.0000
Hong Leong Dana Makmur 5/6/2026 RM 0.6686 -0.0022
Hong Leong Bond Fund 4/6/2026 RM 0.5626 0.0000
Hong Leong Balanced Fund 5/6/2026 RM 0.4663 0.0009
Hong Leong ASEAN-5 Equity Fund Class B 4/6/2026 RM 0.4545 -0.0030
Hong Leong Dana Maa’rof 5/6/2026 RM 0.5140 0.0001
Hong Leong Dividend Fund 5/6/2026 RM 0.7740 -0.0020
Hong Leong ASEAN-5 Equity Fund Class A 4/6/2026 RM 0.3862 -0.0025
Hong Leong Islamic Income Management Fund 5/6/2026 RM 0.4985 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 3/6/2026 RM 1.0758 0.0027
Hong Leong Greater China Fund 4/6/2026 RM 0.2385 -0.0040
Hong Leong All Roads Balanced Fund USD Hedged Class 3/6/2026 USD 1.0933 -0.0027
Hong Leong Dana Al-Izdihar 5/6/2026 RM 0.5193 0.0000
Hong Leong Income Fund Class A 5/6/2026 RM 1.0184 0.0001
Hong Leong Wholesale Income Fund 5/6/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 4/6/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 4/6/2026 RM 0.9935 0.0030
Hong Leong All Roads Conservative Fund EUR Class 3/6/2026 EUR 1.0238 0.0012
Hong Leong PRS Moderate Fund 5/6/2026 RM 0.5668 0.0010
Hong Leong PRS Conservative Fund 5/6/2026 RM 0.5464 -0.0002
Hong Leong PRS Asia Pacific Fund 4/6/2026 RM 0.6755 -0.0151
Hong Leong Global ESG Fund 4/6/2026 RM 1.5528 -0.0160
Hong Leong Growth Fund 4/6/2026 RM 0.6210 -0.0067