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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) 7/7/2025 1.0438 -0.0013
Hong Leong Dana Al-Safa' (USD Class A) 7/7/2025 1.1031 -0.0040
Hong Leong Income Fund Class D 8/7/2025 1.0161 0.0002
Hong Leong Wholesale Bond Fund Class D 7/7/2025 1.0128 0.0003
Hong Leong All Roads Balanced Fund MYR Class 4/7/2025 1.0176 0.0004
Hong Leong Dana Dividen 7/7/2025 0.4847 -0.0033
Hong Leong All Roads Growth Fund EUR Class 4/7/2025 0.9956 -0.0019
Hong Leong Value Fund 8/7/2025 0.0736 -0.0009
Hong Leong PRS Growth Fund 8/7/2025 0.5105 -0.0054
Hong Leong Consumer Products Sector Fund 8/7/2025 0.2071 -0.0006
Hong Leong Global Shariah ESG Fund 7/7/2025 1.0348 -0.0050
Hong Leong All Roads Growth Fund MYR Class 4/7/2025 1.0171 -0.0003
Hong Leong All Roads Growth Fund MYR Hedged Class 4/7/2025 0.9941 -0.0016
Hong Leong All Roads Growth Fund USD Hedged Class 4/7/2025 1.0214 0.0002
Hong Leong All Roads Growth Fund AUD Hedged Class 4/7/2025 1.0014 -0.0016
Hong Leong All Roads Growth Fund SGD Hedged Class 4/7/2025 0.9943 -0.0017
Hong Leong All Roads Balanced Fund AUD Hedged Class 4/7/2025 1.0093 -0.0008
Hong Leong All Roads Balanced Fund SGD Hedged Class 4/7/2025 0.9939 -0.0011
Hong Leong All Roads Conservative Fund MYR Class 4/7/2025 1.0027 0.0005
Hong Leong All Roads Conservative Fund MYR Hedged Class 4/7/2025 0.9872 -0.0010
Hong Leong All Roads Conservative Fund USD Hedged Class 4/7/2025 1.0058 0.0008
Hong Leong All Roads Conservative Fund AUD Hedged Class 4/7/2025 1.0013 0.0030
Hong Leong All Roads Conservative Fund SGD Hedged Class 4/7/2025 0.9978 0.0004
Hong Leong PRS Islamic Moderate Fund 8/7/2025 0.5085 -0.0025
Hong Leong Money Market Fund 8/7/2025 1.0258 0.0001
Hong Leong Asia-Pacific Dividend Fund 7/7/2025 0.4305 -0.0028
Hong Leong PRS Islamic Growth Fund 8/7/2025 0.5223 -0.0039
Hong Leong Strategic Fund 7/7/2025 0.2743 -0.0026
Hong Leong All Roads Balanced Fund EUR Class 4/7/2025 0.9961 -0.0011
Hong Leong PRS Islamic Conservative Fund 7/7/2025 0.4787 0.0001
Hong Leong Dana Makmur 8/7/2025 0.6384 -0.0066
Hong Leong Bond Fund 7/7/2025 0.5573 0.0001
Hong Leong Balanced Fund 8/7/2025 0.4469 -0.0025
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 7/7/2025 0.4566 -0.0007
Hong Leong Dana Maa’rof 8/7/2025 0.4921 -0.0027
Hong Leong Institutional Bond Fund 8/7/2025 0.5210 0.0001
Hong Leong Dividend Fund 8/7/2025 0.7570 -0.0068
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 7/7/2025 0.4247 -0.0006
Hong Leong Islamic Income Management Fund 8/7/2025 0.4996 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 4/7/2025 0.9996 -0.0008
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 7/7/2025 0.2168 -0.0005
Hong Leong All Roads Balanced Fund USD Hedged Class 4/7/2025 1.0219 0.0010
Hong Leong Regular Income Fund 7/7/2025 0.4883 -0.0008
Hong Leong Dana Al-Izdihar 8/7/2025 0.5053 0.0001
Hong Leong Asia Pacific Equity Fund 7/7/2025 0.8772 0.0017
Hong Leong Income Fund Class A 8/7/2025 1.0211 0.0002
Hong Leong Global Multi Strategies Fund 7/7/2025 1.1268 -0.0013
Hong Leong Wholesale Income Fund 8/7/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 7/7/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 7/7/2025 1.0002 0.0002
Hong Leong All Roads Conservative Fund EUR Class 4/7/2025 0.9806 -0.0012
Hong Leong PRS Moderate Fund 8/7/2025 0.5297 -0.0025
Hong Leong PRS Conservative Fund 8/7/2025 0.5324 -0.0005
Hong Leong PRS Asia Pacific Fund 7/7/2025 0.4264 -0.0025
Hong Leong Global ESG Fund 7/7/2025 1.0742 -0.0058
Hong Leong Growth Fund 7/7/2025 0.4861 -0.0038