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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
21/10/2025
SGD
1.0705
0.0012
Hong Leong Dana Al-Safa' (USD Class A)
21/10/2025
USD
1.1135
-0.0009
Hong Leong Income Fund Class D
22/10/2025
RM
1.0137
-0.0028
Hong Leong Wholesale Bond Fund Class D
21/10/2025
RM
1.0143
-0.0008
Hong Leong All Roads Balanced Fund MYR Class
17/10/2025
RM
1.0334
-0.0042
Hong Leong Dana Dividen
21/10/2025
RM
0.4965
0.0022
Hong Leong All Roads Growth Fund EUR Class
17/10/2025
EUR
1.0365
-0.0057
Hong Leong Value Fund
22/10/2025
RM
0.0734
-0.0004
Hong Leong PRS Growth Fund
22/10/2025
RM
0.5483
-0.0026
Hong Leong Consumer Products Sector Fund
22/10/2025
RM
0.2158
0.0002
Hong Leong Global Shariah ESG Fund
21/10/2025
RM
1.1682
0.0123
Hong Leong All Roads Growth Fund MYR Class
17/10/2025
RM
1.0502
-0.0069
Hong Leong All Roads Growth Fund MYR Hedged Class
17/10/2025
RM
1.0325
-0.0057
Hong Leong All Roads Growth Fund USD Hedged Class
17/10/2025
USD
1.0533
-0.0067
Hong Leong Global Equity Fund MYR Class
21/10/2025
RM
1.0003
0.0003
Hong Leong Global Equity Fund MYR Hedged I Class
21/10/2025
RM
1.0003
0.0003
Hong Leong Global Equity Fund MYR Hedged Class
21/10/2025
RM
1.0003
0.0003
Hong Leong Global Equity Fund AUD Class
21/10/2025
AUD
0.9989
-0.0011
Hong Leong Global Equity Fund SGD Class
21/10/2025
SGD
1.0012
0.0012
Hong Leong All Roads Growth Fund AUD Hedged Class
17/10/2025
AUD
1.0480
-0.0055
Hong Leong All Roads Growth Fund SGD Hedged Class
17/10/2025
SGD
1.0299
-0.0058
Hong Leong All Roads Balanced Fund AUD Hedged Class
17/10/2025
AUD
1.0310
-0.0029
Hong Leong All Roads Balanced Fund SGD Hedged Class
17/10/2025
SGD
1.0120
-0.0030
Hong Leong All Roads Conservative Fund MYR Class
17/10/2025
RM
0.9993
-0.0026
Hong Leong All Roads Conservative Fund MYR Hedged Class
17/10/2025
RM
0.9933
-0.0016
Hong Leong All Roads Conservative Fund USD Hedged Class
17/10/2025
USD
1.0010
-0.0023
Hong Leong All Roads Conservative Fund AUD Hedged Class
17/10/2025
AUD
1.0064
0.0004
Hong Leong All Roads Conservative Fund SGD Hedged Class
17/10/2025
SGD
1.0093
-0.0007
Hong Leong Global Equity Fund USD Class
21/10/2025
USD
0.9998
-0.0002
Hong Leong PRS Islamic Moderate Fund
22/10/2025
RM
0.5309
-0.0004
Hong Leong Money Market Fund
22/10/2025
RM
1.0353
0.0000
Hong Leong Asia-Pacific Dividend Fund
21/10/2025
RM
0.4700
0.0116
Hong Leong PRS Islamic Growth Fund
22/10/2025
RM
0.5570
-0.0007
Hong Leong Strategic Fund
21/10/2025
RM
0.3136
0.0020
Hong Leong All Roads Balanced Fund EUR Class
17/10/2025
EUR
1.0198
-0.0030
Hong Leong PRS Islamic Conservative Fund
21/10/2025
RM
0.4807
-0.0001
Hong Leong Dana Makmur
22/10/2025
RM
0.6644
-0.0009
Hong Leong Bond Fund
21/10/2025
RM
0.5581
0.0000
Hong Leong Balanced Fund
22/10/2025
RM
0.4602
-0.0030
Hong Leong ASEAN-5 Equity Fund Class B
21/10/2025
RM
0.4525
0.0114
Hong Leong Dana Maa’rof
22/10/2025
RM
0.5063
-0.0004
Hong Leong Institutional Bond Fund
14/10/2025
RM
0.5190
0.0000
Hong Leong Dividend Fund
22/10/2025
RM
0.7940
-0.0071
Hong Leong ASEAN-5 Equity Fund Class A
21/10/2025
RM
0.3867
0.0097
Hong Leong Islamic Income Management Fund
22/10/2025
RM
0.5001
0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class
17/10/2025
RM
1.0229
-0.0032
Hong Leong Greater China Fund
21/10/2025
RM
0.2425
0.0075
Hong Leong All Roads Balanced Fund USD Hedged Class
17/10/2025
USD
1.0369
-0.0039
Hong Leong Regular Income Fund
7/10/2025
RM
0.4991
0.0000
Hong Leong Dana Al-Izdihar
22/10/2025
RM
0.5095
0.0000
Hong Leong Asia Pacific Equity Fund
3/9/2025
RM
0.8838
-0.0020
Hong Leong Income Fund Class A
22/10/2025
RM
1.0188
-0.0027
Hong Leong Global Multi Strategies Fund
8/9/2025
RM
1.1170
-0.0024
Hong Leong Wholesale Income Fund
22/10/2025
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
21/10/2025
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
21/10/2025
RM
0.9993
0.0000
Hong Leong All Roads Conservative Fund EUR Class
17/10/2025
EUR
0.9853
-0.0015
Hong Leong PRS Moderate Fund
22/10/2025
RM
0.5497
-0.0014
Hong Leong PRS Conservative Fund
22/10/2025
RM
0.5409
-0.0006
Hong Leong PRS Asia Pacific Fund
21/10/2025
RM
0.4613
0.0102
Hong Leong Global ESG Fund
21/10/2025
RM
1.1337
0.0154
Hong Leong Growth Fund
21/10/2025
RM
0.4924
0.0127