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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
14/5/2026
SGD
1.1223
0.0006
Hong Leong Dana Al-Safa' (USD Class A)
14/5/2026
USD
1.1903
-0.0006
Hong Leong Income Fund Class D
15/5/2026
RM
1.0147
-0.0001
Hong Leong Wholesale Bond Fund Class D
14/5/2026
RM
1.0148
0.0003
Hong Leong All Roads Balanced Fund MYR Class
12/5/2026
RM
1.0137
-0.0046
Hong Leong Dana Dividen
14/5/2026
RM
0.4983
0.0032
Hong Leong All Roads Growth Fund EUR Class
12/5/2026
EUR
1.0241
-0.0138
Hong Leong Value Fund
15/5/2026
RM
0.0803
-0.0003
Hong Leong PRS Growth Fund
15/5/2026
RM
0.5914
-0.0020
Hong Leong Consumer Products Sector Fund
15/5/2026
RM
0.2062
-0.0014
Hong Leong Global Shariah ESG Fund
14/5/2026
RM
1.4617
0.0150
Hong Leong All Roads Growth Fund MYR Class
12/5/2026
RM
1.0583
-0.0070
Hong Leong All Roads Growth Fund MYR Hedged Class
12/5/2026
RM
1.1043
-0.0067
Hong Leong All Roads Growth Fund USD Hedged Class
12/5/2026
USD
1.1418
-0.0073
Hong Leong Global Equity Fund MYR Class
14/5/2026
RM
1.0335
0.0081
Hong Leong Asia Value Bond Fund AUD Hedged Class
12/5/2026
AUD
0.9474
-0.0016
Hong Leong Global Equity Fund MYR Hedged I Class
14/5/2026
RM
1.0787
0.0080
Hong Leong Global Equity Fund MYR Hedged Class
14/5/2026
RM
1.0821
0.0081
Hong Leong Global Equity Fund AUD Class
14/5/2026
AUD
0.9976
0.0112
Hong Leong Global Equity Fund SGD Class
14/5/2026
SGD
1.0931
0.0094
Hong Leong Asia Value Bond Fund USD Class
12/5/2026
USD
0.9991
-0.0018
Hong Leong Asia Value Bond Fund MYR Class
12/5/2026
RM
0.9504
0.0012
Hong Leong Asia Value Bond Fund MYR Hedged I Class
12/5/2026
RM
0.9908
-0.0017
Hong Leong Asia Value Bond Fund SGD Hedged Class
12/5/2026
SGD
0.9689
-0.0017
Hong Leong All Roads Growth Fund AUD Hedged Class
12/5/2026
AUD
1.1013
-0.0065
Hong Leong All Roads Growth Fund SGD Hedged Class
12/5/2026
SGD
1.0886
-0.0066
Hong Leong All Roads Balanced Fund AUD Hedged Class
12/5/2026
AUD
1.0650
-0.0041
Hong Leong All Roads Balanced Fund SGD Hedged Class
12/5/2026
SGD
1.0416
-0.0041
Hong Leong Asia Value Bond Fund MYR Hedged Class
12/5/2026
RM
0.9853
-0.0017
Hong Leong All Roads Conservative Fund MYR Class
12/5/2026
RM
0.9659
-0.0024
Hong Leong All Roads Conservative Fund MYR Hedged Class
12/5/2026
RM
1.0192
-0.0018
Hong Leong All Roads Conservative Fund USD Hedged Class
12/5/2026
USD
1.0398
-0.0057
Hong Leong All Roads Conservative Fund AUD Hedged Class
12/5/2026
AUD
0.9380
-0.0018
Hong Leong All Roads Conservative Fund SGD Hedged Class
12/5/2026
SGD
1.0286
-0.0024
Hong Leong Global Equity Fund USD Class
14/5/2026
USD
1.1108
0.0082
Hong Leong PRS Islamic Moderate Fund
15/5/2026
RM
0.5478
-0.0011
Hong Leong Money Market Fund
15/5/2026
RM
1.0538
0.0001
Hong Leong Asia-Pacific Dividend Fund
14/5/2026
RM
0.6672
0.0046
Hong Leong PRS Islamic Growth Fund
15/5/2026
RM
0.5635
-0.0031
Hong Leong Strategic Fund
14/5/2026
RM
0.2922
0.0017
Hong Leong All Roads Balanced Fund EUR Class
12/5/2026
EUR
1.0640
-0.0045
Hong Leong PRS Islamic Conservative Fund
14/5/2026
RM
0.4857
0.0000
Hong Leong Dana Makmur
15/5/2026
RM
0.6735
-0.0041
Hong Leong Bond Fund
14/5/2026
RM
0.5622
0.0001
Hong Leong Balanced Fund
15/5/2026
RM
0.4745
-0.0010
Hong Leong ASEAN-5 Equity Fund Class B
14/5/2026
RM
0.4512
0.0000
Hong Leong Dana Maa’rof
15/5/2026
RM
0.5137
-0.0012
Hong Leong Dividend Fund
15/5/2026
RM
0.7809
-0.0065
Hong Leong ASEAN-5 Equity Fund Class A
14/5/2026
RM
0.3834
0.0000
Hong Leong Islamic Income Management Fund
15/5/2026
RM
0.4989
0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class
12/5/2026
RM
1.0622
-0.0041
Hong Leong Greater China Fund
14/5/2026
RM
0.2381
0.0003
Hong Leong All Roads Balanced Fund USD Hedged Class
12/5/2026
USD
0.9856
-0.0165
Hong Leong Dana Al-Izdihar
15/5/2026
RM
0.5184
0.0001
Hong Leong Income Fund Class A
15/5/2026
RM
1.0196
-0.0001
Hong Leong Wholesale Income Fund
15/5/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
14/5/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
14/5/2026
RM
0.9806
0.0000
Hong Leong All Roads Conservative Fund EUR Class
12/5/2026
EUR
1.0173
-0.0018
Hong Leong PRS Moderate Fund
15/5/2026
RM
0.5738
-0.0010
Hong Leong PRS Conservative Fund
15/5/2026
RM
0.5464
-0.0005
Hong Leong PRS Asia Pacific Fund
14/5/2026
RM
0.6280
0.0037
Hong Leong Global ESG Fund
14/5/2026
RM
1.4547
0.0083
Hong Leong Growth Fund
14/5/2026
RM
0.5977
0.0042
