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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 4/12/2025 SGD 1.1022 0.0020
Hong Leong Dana Al-Safa' (USD Class A) 4/12/2025 USD 1.1497 0.0014
Hong Leong Income Fund Class D 5/12/2025 RM 1.0151 0.0001
Hong Leong Wholesale Bond Fund Class D 4/12/2025 RM 1.0182 0.0001
Hong Leong All Roads Balanced Fund MYR Class 3/12/2025 RM 1.0072 0.0044
Hong Leong Dana Dividen 4/12/2025 RM 0.4884 0.0010
Hong Leong All Roads Growth Fund EUR Class 3/12/2025 EUR 1.0348 0.0037
Hong Leong Value Fund 5/12/2025 RM 0.0732 -0.0002
Hong Leong PRS Growth Fund 5/12/2025 RM 0.5471 -0.0011
Hong Leong Consumer Products Sector Fund 5/12/2025 RM 0.2245 -0.0015
Hong Leong Global Shariah ESG Fund 4/12/2025 RM 1.1586 -0.0030
Hong Leong All Roads Growth Fund MYR Class 3/12/2025 RM 1.0221 0.0062
Hong Leong All Roads Growth Fund MYR Hedged Class 3/12/2025 RM 1.0298 0.0039
Hong Leong All Roads Growth Fund USD Hedged Class 3/12/2025 USD 1.0508 0.0086
Hong Leong Global Equity Fund MYR Class 4/12/2025 RM 0.9934 0.0005
Hong Leong Asia Value Bond Fund AUD Hedged Class 3/12/2025 AUD 0.9748 0.0001
Hong Leong Global Equity Fund MYR Hedged I Class 4/12/2025 RM 1.0050 0.0024
Hong Leong Global Equity Fund MYR Hedged Class 4/12/2025 RM 1.0086 0.0030
Hong Leong Global Equity Fund AUD Class 4/12/2025 AUD 1.0004 -0.0003
Hong Leong Global Equity Fund SGD Class 4/12/2025 SGD 1.0200 0.0039
Hong Leong Asia Value Bond Fund USD Class 3/12/2025 USD 0.9965 0.0011
Hong Leong Asia Value Bond Fund MYR Class 3/12/2025 RM 0.9944 -0.0010
Hong Leong Asia Value Bond Fund MYR Hedged I Class 3/12/2025 RM 0.9962 0.0010
Hong Leong Asia Value Bond Fund SGD Hedged Class 3/12/2025 SGD 0.9885 -0.0002
Hong Leong All Roads Growth Fund AUD Hedged Class 3/12/2025 AUD 1.0441 0.0041
Hong Leong All Roads Growth Fund SGD Hedged Class 3/12/2025 SGD 1.0261 0.0038
Hong Leong All Roads Balanced Fund AUD Hedged Class 3/12/2025 AUD 1.0297 0.0022
Hong Leong All Roads Balanced Fund SGD Hedged Class 3/12/2025 SGD 1.0090 0.0020
Hong Leong Asia Value Bond Fund MYR Hedged Class 3/12/2025 RM 0.9954 0.0004
Hong Leong All Roads Conservative Fund MYR Class 3/12/2025 RM 0.9835 0.0031
Hong Leong All Roads Conservative Fund MYR Hedged Class 3/12/2025 RM 1.0016 0.0011
Hong Leong All Roads Conservative Fund USD Hedged Class 3/12/2025 USD 1.0099 0.0054
Hong Leong All Roads Conservative Fund AUD Hedged Class 3/12/2025 AUD 0.9983 0.0015
Hong Leong All Roads Conservative Fund SGD Hedged Class 3/12/2025 SGD 1.0166 0.0026
Hong Leong Global Equity Fund USD Class 4/12/2025 USD 1.0209 0.0032
Hong Leong PRS Islamic Moderate Fund 5/12/2025 RM 0.5231 -0.0006
Hong Leong Money Market Fund 5/12/2025 RM 1.0392 0.0001
Hong Leong Asia-Pacific Dividend Fund 4/12/2025 RM 0.4607 -0.0008
Hong Leong PRS Islamic Growth Fund 5/12/2025 RM 0.5396 0.0000
Hong Leong Strategic Fund 4/12/2025 RM 0.2967 -0.0008
Hong Leong All Roads Balanced Fund EUR Class 3/12/2025 EUR 1.0194 0.0021
Hong Leong PRS Islamic Conservative Fund 4/12/2025 RM 0.4817 0.0000
Hong Leong Dana Makmur 5/12/2025 RM 0.6406 0.0000
Hong Leong Bond Fund 4/12/2025 RM 0.5597 0.0000
Hong Leong Balanced Fund 5/12/2025 RM 0.4622 -0.0008
Hong Leong ASEAN-5 Equity Fund Class B 4/12/2025 RM 0.4552 -0.0030
Hong Leong Dana Maa’rof 5/12/2025 RM 0.4976 -0.0007
Hong Leong Institutional Bond Fund 14/10/2025 RM 0.5190 0.0000
Hong Leong Dividend Fund 5/12/2025 RM 0.7529 -0.0014
Hong Leong ASEAN-5 Equity Fund Class A 4/12/2025 RM 0.3871 -0.0026
Hong Leong Islamic Income Management Fund 5/12/2025 RM 0.4993 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 3/12/2025 RM 1.0208 0.0024
Hong Leong Greater China Fund 4/12/2025 RM 0.2334 0.0010
Hong Leong All Roads Balanced Fund USD Hedged Class 3/12/2025 USD 1.0361 0.0068
Hong Leong Regular Income Fund 7/10/2025 RM 0.4991 0.0000
Hong Leong Dana Al-Izdihar 5/12/2025 RM 0.5114 0.0001
Hong Leong Income Fund Class A 5/12/2025 RM 1.0202 0.0001
Hong Leong Wholesale Income Fund 5/12/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 4/12/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 4/12/2025 RM 0.9897 -0.0012
Hong Leong All Roads Conservative Fund EUR Class 3/12/2025 EUR 0.9946 0.0008
Hong Leong PRS Moderate Fund 5/12/2025 RM 0.5532 -0.0007
Hong Leong PRS Conservative Fund 5/12/2025 RM 0.5387 -0.0001
Hong Leong PRS Asia Pacific Fund 4/12/2025 RM 0.4540 -0.0006
Hong Leong Global ESG Fund 4/12/2025 RM 1.1369 -0.0051
Hong Leong Growth Fund 4/12/2025 RM 0.4616 -0.0002