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HLAM

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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 14/4/2025 1.0226 -0.0008
Hong Leong Dana Al-Safa' (USD Class A) 14/4/2025 1.0498 0.0026
Hong Leong Income Fund MYR Class D 15/4/2025 1.0135 0.0005
Hong Leong Wholesale Bond Fund MYR Class D 14/4/2025 1.0043 0.0003
Hong Leong Dana Dividen 14/4/2025 0.4607 0.0062
Hong Leong Value Fund 15/4/2025 0.0712 0.0002
Hong Leong PRS Growth Fund 15/4/2025 0.4955 0.0011
Hong Leong Consumer Products Sector Fund 15/4/2025 0.2047 0.0022
Hong Leong Global Shariah ESG Fund 14/4/2025 0.9702 0.0066
Hong Leong PRS Islamic Moderate Fund 15/4/2025 0.4968 0.0001
Hong Leong Money Market Fund 15/4/2025 1.0178 0.0001
Hong Leong Asia-Pacific Dividend Fund 14/4/2025 0.3734 0.0053
Hong Leong PRS Islamic Growth Fund 15/4/2025 0.5052 0.0001
Hong Leong Strategic Fund 14/4/2025 0.2528 0.0043
Hong Leong PRS Islamic Conservative Fund 14/4/2025 0.4756 0.0000
Hong Leong Dana Makmur 15/4/2025 0.6102 0.0001
Hong Leong Bond Fund 14/4/2025 0.5522 0.0002
Hong Leong Balanced Fund 15/4/2025 0.4428 0.0014
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 14/4/2025 0.4267 0.0067
Hong Leong Dana Maa’rof 15/4/2025 0.4844 0.0001
Hong Leong Institutional Bond Fund 15/4/2025 0.5171 0.0002
Hong Leong Dividend Fund 15/4/2025 0.7151 0.0001
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 14/4/2025 0.3972 0.0062
Hong Leong Islamic Income Management Fund 15/4/2025 0.4993 0.0001
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 14/4/2025 0.1969 0.0040
Hong Leong Regular Income Fund 14/4/2025 0.4690 0.0029
Hong Leong Dana Al-Izdihar 15/4/2025 0.5016 0.0000
Hong Leong Asia Pacific Equity Fund 14/4/2025 0.7791 0.0056
Hong Leong Income Fund MYR Class A 15/4/2025 1.0184 0.0005
Hong Leong Global Multi Strategies Fund 14/4/2025 1.0892 0.0080
Hong Leong Wholesale Income Fund 15/4/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 14/4/2025 0.8624 0.0001
Hong Leong Dana Al-Safa' (MYR Class A) 14/4/2025 0.9997 0.0003
Hong Leong PRS Moderate Fund 15/4/2025 0.5202 0.0015
Hong Leong PRS Conservative Fund 15/4/2025 0.5246 0.0002
Hong Leong PRS Asia Pacific Fund 14/4/2025 0.3750 0.0043
Hong Leong Global ESG Fund 14/4/2025 0.9469 0.0028
Hong Leong Growth Fund 14/4/2025 0.4311 0.0072