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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) 23/6/2026 SGD 1.1217 0.0023
Hong Leong Dana Al-Safa' (USD Class A) 23/6/2026 USD 1.1693 -0.0010
Hong Leong Income Fund Class D 24/6/2026 RM 1.0118 0.0000
Hong Leong Wholesale Bond Fund Class D 23/6/2026 RM 1.0081 0.0004
Hong Leong All Roads Balanced Fund MYR Class 19/6/2026 RM 1.0525 0.0002
Hong Leong Dana Dividen 23/6/2026 RM 0.4868 -0.0043
Hong Leong All Roads Growth Fund EUR Class 19/6/2026 EUR 1.1340 -0.0049
Hong Leong Value Fund 24/6/2026 RM 0.0785 0.0002
Hong Leong PRS Growth Fund 24/6/2026 RM 0.5795 0.0013
Hong Leong Consumer Products Sector Fund 24/6/2026 RM 0.2015 -0.0008
Hong Leong Global Shariah ESG Fund 23/6/2026 RM 1.5770 -0.0790
Hong Leong All Roads Growth Fund MYR Class 19/6/2026 RM 1.1083 -0.0015
Hong Leong All Roads Growth Fund MYR Hedged Class 19/6/2026 RM 1.1273 -0.0047
Hong Leong All Roads Growth Fund USD Hedged Class 19/6/2026 USD 1.1632 -0.0053
Hong Leong Global Equity Fund MYR Class 23/6/2026 RM 1.0826 -0.0150
Hong Leong Asia Value Bond Fund AUD Hedged Class 16/6/2026 AUD 0.9465 0.0000
Hong Leong Global Equity Fund MYR Hedged I Class 23/6/2026 RM 1.0777 -0.0132
Hong Leong Global Equity Fund MYR Hedged Class 23/6/2026 RM 1.0797 -0.0131
Hong Leong Global Equity Fund AUD Class 23/6/2026 AUD 1.0350 -0.0005
Hong Leong Global Equity Fund SGD Class 23/6/2026 SGD 1.1063 -0.0100
Hong Leong Asia Value Bond Fund USD Class 16/6/2026 USD 1.0017 0.0000
Hong Leong Asia Value Bond Fund MYR Class 16/6/2026 RM 0.9849 0.0041
Hong Leong Asia Value Bond Fund MYR Hedged I Class 16/6/2026 RM 0.9940 0.0001
Hong Leong Asia Value Bond Fund SGD Hedged Class 16/6/2026 SGD 0.9676 0.0001
Hong Leong All Roads Growth Fund AUD Hedged Class 19/6/2026 AUD 1.3906 -0.0940
Hong Leong All Roads Growth Fund SGD Hedged Class 19/6/2026 SGD 1.1108 -0.0071
Hong Leong All Roads Balanced Fund AUD Hedged Class 19/6/2026 AUD 1.0760 -0.0028
Hong Leong All Roads Balanced Fund SGD Hedged Class 19/6/2026 SGD 1.0494 -0.0029
Hong Leong Asia Value Bond Fund MYR Hedged Class 16/6/2026 RM 0.9878 0.0001
Hong Leong All Roads Conservative Fund MYR Class 19/6/2026 RM 0.9975 0.0017
Hong Leong All Roads Conservative Fund MYR Hedged Class 19/6/2026 RM 1.0281 -0.0011
Hong Leong All Roads Conservative Fund USD Hedged Class 19/6/2026 USD 1.0215 -0.0029
Hong Leong All Roads Conservative Fund AUD Hedged Class 19/6/2026 AUD 0.9500 0.0002
Hong Leong All Roads Conservative Fund SGD Hedged Class 19/6/2026 SGD 1.0260 -0.0002
Hong Leong Global Equity Fund USD Class 23/6/2026 USD 1.1051 -0.0132
Hong Leong PRS Islamic Moderate Fund 24/6/2026 RM 0.5474 0.0051
Hong Leong Money Market Fund 24/6/2026 RM 1.0575 0.0000
Hong Leong Asia-Pacific Dividend Fund 23/6/2026 RM 0.7420 -0.0433
Hong Leong PRS Islamic Growth Fund 24/6/2026 RM 0.5677 0.0057
Hong Leong Strategic Fund 23/6/2026 RM 0.2862 -0.0039
Hong Leong All Roads Balanced Fund EUR Class 19/6/2026 EUR 1.0795 -0.0030
Hong Leong PRS Islamic Conservative Fund 23/6/2026 RM 0.4866 0.0001
Hong Leong Dana Makmur 24/6/2026 RM 0.6788 0.0074
Hong Leong Bond Fund 23/6/2026 RM 0.5623 -0.0003
Hong Leong Balanced Fund 24/6/2026 RM 0.4671 0.0002
Hong Leong ASEAN-5 Equity Fund Class B 23/6/2026 RM 0.4600 -0.0073
Hong Leong Dana Maa’rof 24/6/2026 RM 0.5144 0.0032
Hong Leong Dividend Fund 24/6/2026 RM 0.7807 0.0063
Hong Leong ASEAN-5 Equity Fund Class A 23/6/2026 RM 0.3909 -0.0062
Hong Leong Islamic Income Management Fund 24/6/2026 RM 0.4992 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 19/6/2026 RM 1.0741 -0.0027
Hong Leong Greater China Fund 23/6/2026 RM 0.2304 -0.0083
Hong Leong All Roads Balanced Fund USD Hedged Class 19/6/2026 USD 1.0775 -0.0047
Hong Leong Dana Al-Izdihar 24/6/2026 RM 0.5202 0.0001
Hong Leong Income Fund Class A 24/6/2026 RM 1.0169 0.0001
Hong Leong Wholesale Income Fund 24/6/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 23/6/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 23/6/2026 RM 1.0147 -0.0022
Hong Leong All Roads Conservative Fund EUR Class 19/6/2026 EUR 1.0226 -0.0013
Hong Leong PRS Moderate Fund 24/6/2026 RM 0.5691 0.0002
Hong Leong PRS Conservative Fund 24/6/2026 RM 0.5472 0.0004
Hong Leong PRS Asia Pacific Fund 23/6/2026 RM 0.6835 -0.0295
Hong Leong Global ESG Fund 23/6/2026 RM 1.6025 -0.0770
Hong Leong Growth Fund 23/6/2026 RM 0.6263 -0.0313