visit affiliate
HLAM

visit affiliate

HLAMHLAMHLAM

Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 23/4/2026 SGD 1.1183 -0.0002
Hong Leong Dana Al-Safa' (USD Class A) 23/4/2026 USD 1.1848 -0.0011
Hong Leong Income Fund Class D 24/4/2026 RM 1.0131 0.0002
Hong Leong Wholesale Bond Fund Class D 23/4/2026 RM 1.0130 0.0000
Hong Leong All Roads Balanced Fund MYR Class 22/4/2026 RM 1.0063 -0.0005
Hong Leong Dana Dividen 23/4/2026 RM 0.4922 0.0051
Hong Leong All Roads Growth Fund EUR Class 22/4/2026 EUR 1.0974 0.0034
Hong Leong Value Fund 24/4/2026 RM 0.0788 0.0002
Hong Leong PRS Growth Fund 24/4/2026 RM 0.5818 0.0012
Hong Leong Consumer Products Sector Fund 24/4/2026 RM 0.2109 0.0013
Hong Leong Global Shariah ESG Fund 23/4/2026 RM 1.3084 -0.0024
Hong Leong All Roads Growth Fund MYR Class 22/4/2026 RM 1.0436 0.0007
Hong Leong All Roads Growth Fund MYR Hedged Class 22/4/2026 RM 1.0864 0.0029
Hong Leong All Roads Growth Fund USD Hedged Class 22/4/2026 USD 1.1263 0.0033
Hong Leong Global Equity Fund MYR Class 23/4/2026 RM 1.0050 0.0026
Hong Leong Asia Value Bond Fund AUD Hedged Class 22/4/2026 AUD 0.9529 -0.0016
Hong Leong Global Equity Fund MYR Hedged I Class 23/4/2026 RM 1.0434 0.0004
Hong Leong Global Equity Fund MYR Hedged Class 23/4/2026 RM 1.0466 0.0001
Hong Leong Global Equity Fund AUD Class 23/4/2026 AUD 0.9717 -0.0001
Hong Leong Global Equity Fund SGD Class 23/4/2026 SGD 1.0556 0.0007
Hong Leong Asia Value Bond Fund USD Class 22/4/2026 USD 1.0006 -0.0017
Hong Leong Asia Value Bond Fund MYR Class 22/4/2026 RM 0.9563 -0.0012
Hong Leong Asia Value Bond Fund MYR Hedged I Class 22/4/2026 RM 0.9925 -0.0016
Hong Leong Asia Value Bond Fund SGD Hedged Class 22/4/2026 SGD 0.9740 -0.0016
Hong Leong All Roads Growth Fund AUD Hedged Class 22/4/2026 AUD 1.0855 0.0030
Hong Leong All Roads Growth Fund SGD Hedged Class 22/4/2026 SGD 1.0725 0.0031
Hong Leong All Roads Balanced Fund AUD Hedged Class 22/4/2026 AUD 1.0564 0.0018
Hong Leong All Roads Balanced Fund SGD Hedged Class 22/4/2026 SGD 1.0334 0.0019
Hong Leong Asia Value Bond Fund MYR Hedged Class 22/4/2026 RM 0.9876 -0.0017
Hong Leong All Roads Conservative Fund MYR Class 22/4/2026 RM 0.9614 -0.0013
Hong Leong All Roads Conservative Fund MYR Hedged Class 22/4/2026 RM 1.0122 0.0007
Hong Leong All Roads Conservative Fund USD Hedged Class 22/4/2026 USD 1.0307 -0.0019
Hong Leong All Roads Conservative Fund AUD Hedged Class 22/4/2026 AUD 0.9388 -0.0009
Hong Leong All Roads Conservative Fund SGD Hedged Class 22/4/2026 SGD 1.0217 -0.0004
Hong Leong Global Equity Fund USD Class 23/4/2026 USD 1.0720 0.0000
Hong Leong PRS Islamic Moderate Fund 24/4/2026 RM 0.5365 0.0011
Hong Leong Money Market Fund 24/4/2026 RM 1.0518 0.0001
Hong Leong Asia-Pacific Dividend Fund 23/4/2026 RM 0.6062 -0.0008
Hong Leong PRS Islamic Growth Fund 24/4/2026 RM 0.5473 0.0010
Hong Leong Strategic Fund 23/4/2026 RM 0.2861 0.0012
Hong Leong All Roads Balanced Fund EUR Class 22/4/2026 EUR 1.0572 0.0020
Hong Leong PRS Islamic Conservative Fund 23/4/2026 RM 0.4852 0.0001
Hong Leong Dana Makmur 24/4/2026 RM 0.6518 0.0013
Hong Leong Bond Fund 23/4/2026 RM 0.5614 -0.0001
Hong Leong Balanced Fund 24/4/2026 RM 0.4721 0.0003
Hong Leong ASEAN-5 Equity Fund Class B 23/4/2026 RM 0.4464 -0.0011
Hong Leong Dana Maa’rof 24/4/2026 RM 0.5019 0.0011
Hong Leong Dividend Fund 24/4/2026 RM 0.7583 0.0070
Hong Leong ASEAN-5 Equity Fund Class A 23/4/2026 RM 0.3793 -0.0009
Hong Leong Islamic Income Management Fund 24/4/2026 RM 0.4996 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 22/4/2026 RM 1.0518 0.0016
Hong Leong Greater China Fund 23/4/2026 RM 0.2317 -0.0013
Hong Leong All Roads Balanced Fund USD Hedged Class 22/4/2026 USD 1.0808 -0.0010
Hong Leong Dana Al-Izdihar 24/4/2026 RM 0.5174 0.0000
Hong Leong Income Fund Class A 24/4/2026 RM 1.0182 0.0002
Hong Leong Wholesale Income Fund 24/4/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 23/4/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 23/4/2026 RM 0.9839 0.0018
Hong Leong All Roads Conservative Fund EUR Class 22/4/2026 EUR 1.0098 0.0010
Hong Leong PRS Moderate Fund 24/4/2026 RM 0.5712 0.0004
Hong Leong PRS Conservative Fund 24/4/2026 RM 0.5445 0.0005
Hong Leong PRS Asia Pacific Fund 23/4/2026 RM 0.5777 -0.0007
Hong Leong Global ESG Fund 23/4/2026 RM 1.2766 -0.0070
Hong Leong Growth Fund 23/4/2026 RM 0.5590 0.0019