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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) 3/8/2026 SGD 1.1165 -0.0015
Hong Leong Dana Al-Safa' (USD Class A) 3/8/2026 USD 1.1767 -0.0002
Hong Leong Income Fund Class D 4/8/2026 RM 1.0115 -0.0001
Hong Leong Wholesale Bond Fund Class D 3/8/2026 RM 1.0101 -0.0004
Hong Leong All Roads Balanced Fund MYR Class 31/7/2026 RM 1.0310 0.0062
Hong Leong Dana Dividen 3/8/2026 RM 0.4950 0.0005
Hong Leong All Roads Growth Fund EUR Class 31/7/2026 EUR 1.1138 0.0076
Hong Leong Value Fund 4/8/2026 RM 0.0738 0.0002
Hong Leong PRS Growth Fund 4/8/2026 RM 0.5883 0.0014
Hong Leong Consumer Products Sector Fund 4/8/2026 RM 0.2005 -0.0010
Hong Leong Global Shariah ESG Fund 3/8/2026 RM 1.4786 0.0096
Hong Leong All Roads Growth Fund MYR Class 31/7/2026 RM 1.0787 0.0097
Hong Leong All Roads Growth Fund MYR Hedged Class 31/7/2026 RM 1.1060 0.0075
Hong Leong All Roads Growth Fund USD Hedged Class 31/7/2026 USD 1.1420 0.0079
Hong Leong Global Equity Fund MYR Class 3/8/2026 RM 1.1147 0.0117
Hong Leong Asia Value Bond Fund AUD Hedged Class 31/7/2026 AUD 0.9301 0.0017
Hong Leong Global Equity Fund MYR Hedged I Class 3/8/2026 RM 1.1188 0.0094
Hong Leong Global Equity Fund MYR Hedged Class 3/8/2026 RM 1.1217 0.0093
Hong Leong Global Equity Fund AUD Class 3/8/2026 AUD 1.0670 0.0123
Hong Leong Global Equity Fund SGD Class 3/8/2026 SGD 1.1395 0.0081
Hong Leong Asia Value Bond Fund USD Class 31/7/2026 USD 0.9886 0.0018
Hong Leong Asia Value Bond Fund MYR Class 31/7/2026 RM 0.9762 0.0037
Hong Leong Asia Value Bond Fund MYR Hedged I Class 31/7/2026 RM 0.9802 0.0018
Hong Leong Asia Value Bond Fund SGD Hedged Class 31/7/2026 SGD 0.9495 0.0016
Hong Leong All Roads Growth Fund AUD Hedged Class 31/7/2026 AUD 1.3552 0.0059
Hong Leong All Roads Growth Fund SGD Hedged Class 31/7/2026 SGD 1.0788 0.0073
Hong Leong All Roads Balanced Fund AUD Hedged Class 31/7/2026 AUD 1.0644 0.0040
Hong Leong All Roads Balanced Fund SGD Hedged Class 31/7/2026 SGD 1.0342 0.0040
Hong Leong Asia Value Bond Fund MYR Hedged Class 31/7/2026 RM 0.9731 0.0016
Hong Leong All Roads Conservative Fund MYR Class 31/7/2026 RM 0.9832 0.0039
Hong Leong All Roads Conservative Fund MYR Hedged Class 31/7/2026 RM 1.0219 0.0021
Hong Leong All Roads Conservative Fund USD Hedged Class 31/7/2026 USD 1.0194 0.0021
Hong Leong All Roads Conservative Fund AUD Hedged Class 31/7/2026 AUD 0.9470 -0.0005
Hong Leong All Roads Conservative Fund SGD Hedged Class 31/7/2026 SGD 1.0173 0.0023
Hong Leong Global Equity Fund USD Class 3/8/2026 USD 1.1504 0.0093
Hong Leong PRS Islamic Moderate Fund 4/8/2026 RM 0.5548 0.0005
Hong Leong Money Market Fund 4/8/2026 RM 1.0613 0.0001
Hong Leong Asia-Pacific Dividend Fund 3/8/2026 RM 0.6380 0.0074
Hong Leong PRS Islamic Growth Fund 4/8/2026 RM 0.6063 0.0015
Hong Leong Strategic Fund 3/8/2026 RM 0.2948 0.0026
Hong Leong All Roads Balanced Fund EUR Class 31/7/2026 EUR 1.0672 0.0041
Hong Leong PRS Islamic Conservative Fund 3/8/2026 RM 0.4874 0.0001
Hong Leong Dana Makmur 4/8/2026 RM 0.7028 0.0018
Hong Leong Bond Fund 3/8/2026 RM 0.5601 0.0001
Hong Leong Balanced Fund 4/8/2026 RM 0.4749 0.0010
Hong Leong ASEAN-5 Equity Fund Class B 3/8/2026 RM 0.4738 0.0008
Hong Leong Dana Maa’rof 4/8/2026 RM 0.5155 0.0005
Hong Leong Dividend Fund 4/8/2026 RM 0.7827 0.0037
Hong Leong ASEAN-5 Equity Fund Class A 3/8/2026 RM 0.3676 0.0006
Hong Leong Islamic Income Management Fund 4/8/2026 RM 0.4980 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 31/7/2026 RM 1.0624 0.0043
Hong Leong Greater China Fund 3/8/2026 RM 0.2322 0.0010
Hong Leong All Roads Balanced Fund USD Hedged Class 31/7/2026 USD 1.0686 0.0044
Hong Leong Dana Al-Izdihar 4/8/2026 RM 0.5221 0.0001
Hong Leong Income Fund Class A 4/8/2026 RM 1.0164 -0.0002
Hong Leong Wholesale Income Fund 4/8/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 3/8/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 3/8/2026 RM 1.0094 0.0023
Hong Leong All Roads Conservative Fund EUR Class 31/7/2026 EUR 1.0174 0.0019
Hong Leong PRS Moderate Fund 4/8/2026 RM 0.5791 0.0010
Hong Leong PRS Conservative Fund 4/8/2026 RM 0.5488 0.0002
Hong Leong PRS Asia Pacific Fund 3/8/2026 RM 0.6099 0.0060
Hong Leong Global ESG Fund 3/8/2026 RM 1.4409 0.0137
Hong Leong Growth Fund 3/8/2026 RM 0.5698 0.0050