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HLAM

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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 22/9/2026 SGD 1.1140 0.0002
Hong Leong Dana Al-Safa' (USD Class A) 22/9/2026 USD 1.1803 0.0005
Hong Leong Income Fund Class D 23/9/2026 RM 1.0071 0.0003
Hong Leong Wholesale Bond Fund Class D 22/9/2026 RM 0.9930 0.0006
Hong Leong All Roads Balanced Fund MYR Class 21/9/2026 RM 1.0289 0.0064
Hong Leong Dana Dividen 22/9/2026 RM 0.4853 0.0029
Hong Leong All Roads Growth Fund EUR Class 21/9/2026 EUR 1.1196 0.0107
Hong Leong Value Fund 23/9/2026 RM 0.0709 0.0000
Hong Leong PRS Growth Fund 23/9/2026 RM 0.5681 0.0000
Hong Leong Consumer Products Sector Fund 23/9/2026 RM 0.1825 -0.0004
Hong Leong Global Shariah ESG Fund 22/9/2026 RM 1.5421 0.0040
Hong Leong All Roads Growth Fund MYR Class 21/9/2026 RM 1.0791 0.0111
Hong Leong All Roads Growth Fund MYR Hedged Class 21/9/2026 RM 1.1102 0.0107
Hong Leong All Roads Growth Fund USD Hedged Class 21/9/2026 USD 1.1448 0.0111
Hong Leong Global Equity Fund MYR Class 22/9/2026 RM 1.1112 -0.0035
Hong Leong Asia Value Bond Fund AUD Hedged Class 21/9/2026 AUD 0.9157 0.0002
Hong Leong Global Equity Fund MYR Hedged I Class 22/9/2026 RM 1.1190 -0.0022
Hong Leong Global Equity Fund MYR Hedged Class 22/9/2026 RM 1.1217 -0.0022
Hong Leong Global Equity Fund AUD Class 22/9/2026 AUD 1.0538 0.0012
Hong Leong Global Equity Fund SGD Class 22/9/2026 SGD 1.1364 -0.0025
Hong Leong Asia Value Bond Fund USD Class 21/9/2026 USD 0.9816 0.0001
Hong Leong Asia Value Bond Fund MYR Class 21/9/2026 RM 0.9674 -0.0001
Hong Leong Asia Value Bond Fund MYR Hedged I Class 21/9/2026 RM 0.9718 0.0001
Hong Leong Asia Value Bond Fund SGD Hedged Class 21/9/2026 SGD 0.9344 0.0000
Hong Leong All Roads Growth Fund AUD Hedged Class 21/9/2026 AUD 1.3393 0.0109
Hong Leong All Roads Growth Fund SGD Hedged Class 21/9/2026 SGD 1.0785 0.0102
Hong Leong All Roads Balanced Fund AUD Hedged Class 21/9/2026 AUD 1.0588 0.0061
Hong Leong All Roads Balanced Fund SGD Hedged Class 21/9/2026 SGD 1.0311 0.0055
Hong Leong Asia Value Bond Fund MYR Hedged Class 21/9/2026 RM 0.9634 0.0000
Hong Leong All Roads Conservative Fund MYR Class 21/9/2026 RM 0.9826 0.0033
Hong Leong All Roads Conservative Fund MYR Hedged Class 21/9/2026 RM 1.0255 0.0027
Hong Leong All Roads Conservative Fund USD Hedged Class 21/9/2026 USD 1.0209 0.0037
Hong Leong All Roads Conservative Fund AUD Hedged Class 21/9/2026 AUD 0.9347 0.0011
Hong Leong All Roads Conservative Fund SGD Hedged Class 21/9/2026 SGD 1.0122 0.0018
Hong Leong Global Equity Fund USD Class 22/9/2026 USD 1.1532 -0.0022
Hong Leong PRS Islamic Moderate Fund 23/9/2026 RM 0.5518 0.0020
Hong Leong Money Market Fund 23/9/2026 RM 1.0660 0.0001
Hong Leong Asia-Pacific Dividend Fund 22/9/2026 RM 0.7117 0.0099
Hong Leong PRS Islamic Growth Fund 23/9/2026 RM 0.6382 0.0057
Hong Leong Strategic Fund 22/9/2026 RM 0.3033 0.0020
Hong Leong All Roads Balanced Fund EUR Class 21/9/2026 EUR 1.0701 0.0058
Hong Leong PRS Islamic Conservative Fund 22/9/2026 RM 0.4877 0.0002
Hong Leong Dana Makmur 23/9/2026 RM 0.7430 0.0072
Hong Leong Bond Fund 22/9/2026 RM 0.5566 0.0001
Hong Leong Balanced Fund 23/9/2026 RM 0.4568 0.0001
Hong Leong ASEAN-5 Equity Fund Class B 22/9/2026 RM 0.4714 0.0033
Hong Leong Dana Maa’rof 23/9/2026 RM 0.5127 0.0020
Hong Leong Dividend Fund 23/9/2026 RM 0.7914 0.0024
Hong Leong ASEAN-5 Equity Fund Class A 22/9/2026 RM 0.3658 0.0025
Hong Leong Islamic Income Management Fund 23/9/2026 RM 0.4977 0.0002
Hong Leong All Roads Balanced Fund MYR Hedged Class 21/9/2026 RM 1.0641 0.0058
Hong Leong Greater China Fund 22/9/2026 RM 0.2319 0.0007
Hong Leong All Roads Balanced Fund USD Hedged Class 21/9/2026 USD 1.0684 0.0069
Hong Leong Dana Al-Izdihar 23/9/2026 RM 0.5244 0.0001
Hong Leong Income Fund Class A 23/9/2026 RM 1.0122 0.0003
Hong Leong Wholesale Income Fund 23/9/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 22/9/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 22/9/2026 RM 1.0069 -0.0010
Hong Leong All Roads Conservative Fund EUR Class 21/9/2026 EUR 1.0217 0.0027
Hong Leong PRS Moderate Fund 23/9/2026 RM 0.5634 0.0001
Hong Leong PRS Conservative Fund 23/9/2026 RM 0.5492 0.0002
Hong Leong PRS Asia Pacific Fund 22/9/2026 RM 0.6686 0.0075
Hong Leong Global ESG Fund 22/9/2026 RM 1.5209 0.0058
Hong Leong Growth Fund 22/9/2026 RM 0.6797 0.0087