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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
21/8/2026
SGD
1.1128
-0.0006
Hong Leong Dana Al-Safa' (USD Class A)
21/8/2026
USD
1.1844
0.0010
Hong Leong Income Fund Class D
24/8/2026
RM
1.0101
0.0002
Hong Leong Wholesale Bond Fund Class D
21/8/2026
RM
1.0103
-0.0004
Hong Leong All Roads Balanced Fund MYR Class
20/8/2026
RM
1.0450
-0.0008
Hong Leong Dana Dividen
21/8/2026
RM
0.4979
0.0012
Hong Leong All Roads Growth Fund EUR Class
20/8/2026
EUR
1.1298
0.0013
Hong Leong Value Fund
24/8/2026
RM
0.0730
-0.0003
Hong Leong PRS Growth Fund
24/8/2026
RM
0.5827
-0.0021
Hong Leong Consumer Products Sector Fund
24/8/2026
RM
0.1950
-0.0007
Hong Leong Global Shariah ESG Fund
21/8/2026
RM
1.4820
0.0034
Hong Leong All Roads Growth Fund MYR Class
20/8/2026
RM
1.0994
-0.0004
Hong Leong All Roads Growth Fund MYR Hedged Class
20/8/2026
RM
1.1223
0.0012
Hong Leong All Roads Growth Fund USD Hedged Class
20/8/2026
USD
1.1577
0.0014
Hong Leong Global Equity Fund MYR Class
21/8/2026
RM
1.1122
0.0059
Hong Leong Asia Value Bond Fund AUD Hedged Class
20/8/2026
AUD
0.9333
0.0003
Hong Leong Global Equity Fund MYR Hedged I Class
21/8/2026
RM
1.1300
0.0072
Hong Leong Global Equity Fund MYR Hedged Class
21/8/2026
RM
1.1340
0.0074
Hong Leong Global Equity Fund AUD Class
21/8/2026
AUD
1.0548
0.0006
Hong Leong Global Equity Fund SGD Class
21/8/2026
SGD
1.1420
0.0062
Hong Leong Asia Value Bond Fund USD Class
20/8/2026
USD
0.9968
0.0003
Hong Leong Asia Value Bond Fund MYR Class
20/8/2026
RM
0.9740
-0.0028
Hong Leong Asia Value Bond Fund MYR Hedged I Class
20/8/2026
RM
0.9875
0.0002
Hong Leong Asia Value Bond Fund SGD Hedged Class
20/8/2026
SGD
0.9535
0.0003
Hong Leong All Roads Growth Fund AUD Hedged Class
20/8/2026
AUD
1.3768
0.0034
Hong Leong All Roads Growth Fund SGD Hedged Class
20/8/2026
SGD
1.0921
0.0013
Hong Leong All Roads Balanced Fund AUD Hedged Class
20/8/2026
AUD
1.0729
0.0009
Hong Leong All Roads Balanced Fund SGD Hedged Class
20/8/2026
SGD
1.0409
0.0008
Hong Leong Asia Value Bond Fund MYR Hedged Class
20/8/2026
RM
0.9800
0.0003
Hong Leong All Roads Conservative Fund MYR Class
20/8/2026
RM
0.9920
-0.0012
Hong Leong All Roads Conservative Fund MYR Hedged Class
20/8/2026
RM
1.0267
0.0003
Hong Leong All Roads Conservative Fund USD Hedged Class
20/8/2026
USD
1.0401
0.0020
Hong Leong All Roads Conservative Fund AUD Hedged Class
20/8/2026
AUD
0.9528
0.0016
Hong Leong All Roads Conservative Fund SGD Hedged Class
20/8/2026
SGD
1.0281
0.0021
Hong Leong Global Equity Fund USD Class
21/8/2026
USD
1.1643
0.0076
Hong Leong PRS Islamic Moderate Fund
24/8/2026
RM
0.5549
-0.0024
Hong Leong Money Market Fund
24/8/2026
RM
1.0631
0.0002
Hong Leong Asia-Pacific Dividend Fund
21/8/2026
RM
0.6818
-0.0020
Hong Leong PRS Islamic Growth Fund
24/8/2026
RM
0.6184
-0.0063
Hong Leong Strategic Fund
21/8/2026
RM
0.3043
-0.0008
Hong Leong All Roads Balanced Fund EUR Class
20/8/2026
EUR
1.0766
0.0008
Hong Leong PRS Islamic Conservative Fund
21/8/2026
RM
0.4876
-0.0001
Hong Leong Dana Makmur
24/8/2026
RM
0.7180
-0.0079
Hong Leong Bond Fund
21/8/2026
RM
0.5603
-0.0001
Hong Leong Balanced Fund
24/8/2026
RM
0.4688
-0.0008
Hong Leong ASEAN-5 Equity Fund Class B
21/8/2026
RM
0.4744
0.0005
Hong Leong Dana Maa’rof
24/8/2026
RM
0.5156
-0.0025
Hong Leong Dividend Fund
24/8/2026
RM
0.7829
-0.0057
Hong Leong ASEAN-5 Equity Fund Class A
21/8/2026
RM
0.3681
0.0003
Hong Leong Islamic Income Management Fund
24/8/2026
RM
0.4987
0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class
20/8/2026
RM
1.0718
0.0007
Hong Leong Greater China Fund
21/8/2026
RM
0.2320
0.0023
Hong Leong All Roads Balanced Fund USD Hedged Class
20/8/2026
USD
1.0946
0.0026
Hong Leong Dana Al-Izdihar
24/8/2026
RM
0.5230
0.0002
Hong Leong Income Fund Class A
24/8/2026
RM
1.0151
0.0002
Hong Leong Wholesale Income Fund
24/8/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
21/8/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
21/8/2026
RM
1.0018
-0.0009
Hong Leong All Roads Conservative Fund EUR Class
20/8/2026
EUR
1.0222
0.0003
Hong Leong PRS Moderate Fund
24/8/2026
RM
0.5744
-0.0008
Hong Leong PRS Conservative Fund
24/8/2026
RM
0.5492
-0.0003
Hong Leong PRS Asia Pacific Fund
21/8/2026
RM
0.6460
-0.0016
Hong Leong Global ESG Fund
21/8/2026
RM
1.4687
0.0003
Hong Leong Growth Fund
21/8/2026
RM
0.6347
0.0007
