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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
25/3/2026
SGD
1.1182
-0.0002
Hong Leong Dana Al-Safa' (USD Class A)
25/3/2026
USD
1.1804
-0.0007
Hong Leong Income Fund Class D
26/3/2026
RM
1.0124
-0.0001
Hong Leong Wholesale Bond Fund Class D
25/3/2026
RM
1.0100
0.0002
Hong Leong All Roads Balanced Fund MYR Class
24/3/2026
RM
0.9731
0.0033
Hong Leong Dana Dividen
25/3/2026
RM
0.4823
0.0020
Hong Leong All Roads Growth Fund EUR Class
24/3/2026
EUR
1.0584
-0.0115
Hong Leong Value Fund
26/3/2026
RM
0.0771
0.0003
Hong Leong PRS Growth Fund
26/3/2026
RM
0.5712
0.0020
Hong Leong Consumer Products Sector Fund
26/3/2026
RM
0.2071
-0.0020
Hong Leong Global Shariah ESG Fund
25/3/2026
RM
1.1809
0.0041
Hong Leong All Roads Growth Fund MYR Class
24/3/2026
RM
0.9952
-0.0010
Hong Leong All Roads Growth Fund MYR Hedged Class
24/3/2026
RM
1.0476
-0.0104
Hong Leong All Roads Growth Fund USD Hedged Class
24/3/2026
USD
1.0869
-0.0114
Hong Leong Global Equity Fund MYR Class
25/3/2026
RM
0.9444
0.0109
Hong Leong Asia Value Bond Fund AUD Hedged Class
24/3/2026
AUD
0.9346
-0.0089
Hong Leong Global Equity Fund MYR Hedged I Class
25/3/2026
RM
0.9823
0.0092
Hong Leong Global Equity Fund MYR Hedged Class
25/3/2026
RM
0.9850
0.0094
Hong Leong Global Equity Fund AUD Class
25/3/2026
AUD
0.9387
0.0091
Hong Leong Global Equity Fund SGD Class
25/3/2026
SGD
0.9951
0.0097
Hong Leong Asia Value Bond Fund USD Class
24/3/2026
USD
0.9755
-0.0093
Hong Leong Asia Value Bond Fund MYR Class
24/3/2026
RM
0.9332
-0.0049
Hong Leong Asia Value Bond Fund MYR Hedged I Class
24/3/2026
RM
0.9692
-0.0093
Hong Leong Asia Value Bond Fund SGD Hedged Class
24/3/2026
SGD
0.9540
-0.0093
Hong Leong All Roads Growth Fund AUD Hedged Class
24/3/2026
AUD
1.0476
-0.0229
Hong Leong All Roads Growth Fund SGD Hedged Class
24/3/2026
SGD
1.0356
-0.0108
Hong Leong All Roads Balanced Fund AUD Hedged Class
24/3/2026
AUD
1.0358
-0.0041
Hong Leong All Roads Balanced Fund SGD Hedged Class
24/3/2026
SGD
1.0116
-0.0060
Hong Leong Asia Value Bond Fund MYR Hedged Class
24/3/2026
RM
0.9653
-0.0093
Hong Leong All Roads Conservative Fund MYR Class
24/3/2026
RM
0.9403
0.0059
Hong Leong All Roads Conservative Fund MYR Hedged Class
24/3/2026
RM
0.9999
-0.0021
Hong Leong All Roads Conservative Fund USD Hedged Class
24/3/2026
USD
1.0072
0.0021
Hong Leong All Roads Conservative Fund AUD Hedged Class
24/3/2026
AUD
0.9432
0.0114
Hong Leong All Roads Conservative Fund SGD Hedged Class
24/3/2026
SGD
1.0027
0.0012
Hong Leong Global Equity Fund USD Class
25/3/2026
USD
1.0068
0.0093
Hong Leong PRS Islamic Moderate Fund
26/3/2026
RM
0.5198
0.0002
Hong Leong Money Market Fund
26/3/2026
RM
1.0492
0.0001
Hong Leong Asia-Pacific Dividend Fund
25/3/2026
RM
0.5250
0.0137
Hong Leong PRS Islamic Growth Fund
26/3/2026
RM
0.5100
0.0009
Hong Leong Strategic Fund
25/3/2026
RM
0.2705
0.0013
Hong Leong All Roads Balanced Fund EUR Class
24/3/2026
EUR
1.0340
-0.0067
Hong Leong PRS Islamic Conservative Fund
25/3/2026
RM
0.4843
0.0000
Hong Leong Dana Makmur
26/3/2026
RM
0.6020
0.0013
Hong Leong Bond Fund
25/3/2026
RM
0.5602
0.0000
Hong Leong Balanced Fund
26/3/2026
RM
0.4721
0.0004
Hong Leong ASEAN-5 Equity Fund Class B
25/3/2026
RM
0.4357
0.0052
Hong Leong Dana Maa’rof
26/3/2026
RM
0.4894
0.0002
Hong Leong Dividend Fund
26/3/2026
RM
0.7256
0.0012
Hong Leong ASEAN-5 Equity Fund Class A
25/3/2026
RM
0.3702
0.0044
Hong Leong Islamic Income Management Fund
26/3/2026
RM
0.4983
-0.0012
Hong Leong All Roads Balanced Fund MYR Hedged Class
24/3/2026
RM
1.0284
-0.0057
Hong Leong Greater China Fund
25/3/2026
RM
0.2208
0.0033
Hong Leong All Roads Balanced Fund USD Hedged Class
24/3/2026
USD
1.0442
-0.0009
Hong Leong Dana Al-Izdihar
26/3/2026
RM
0.5161
0.0000
Hong Leong Income Fund Class A
26/3/2026
RM
1.0174
-0.0001
Hong Leong Wholesale Income Fund
26/3/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
25/3/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
25/3/2026
RM
0.9799
0.0012
Hong Leong All Roads Conservative Fund EUR Class
24/3/2026
EUR
0.9988
-0.0036
Hong Leong PRS Moderate Fund
26/3/2026
RM
0.5695
0.0005
Hong Leong PRS Conservative Fund
26/3/2026
RM
0.5403
0.0000
Hong Leong PRS Asia Pacific Fund
25/3/2026
RM
0.5090
0.0119
Hong Leong Global ESG Fund
25/3/2026
RM
1.1313
0.0180
Hong Leong Growth Fund
25/3/2026
RM
0.4829
0.0089
