Hong Leong Islamic Asset Management

HLAM

Hong Leong Islamic Asset Management

HLAMHLAMHLAM

Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 25/4/2024 0.9429 -0.0006
Hong Leong Dana Al-Safa' (USD Class A) 25/4/2024 0.9359 0.0000
Hong Leong Income Fund MYR Class D 26/4/2024 1.0017 -0.0004
Hong Leong Wholesale Bond Fund MYR Class D 25/4/2024 0.9912 -0.0005
Hong Leong Value Fund 26/4/2024 0.0770 0.0001
Hong Leong PRS Growth Fund 26/4/2024 0.5018 0.0005
Hong Leong Consumer Products Sector Fund 26/4/2024 0.2257 -0.0003
Hong Leong Global Shariah ESG Fund 25/4/2024 1.0670 -0.0036
Hong Leong PRS Islamic Moderate Fund 26/4/2024 0.5255 0.0000
Hong Leong Money Market Fund 26/4/2024 1.0004 0.0001
Hong Leong Asia-Pacific Dividend Fund 25/4/2024 0.4205 -0.0001
Hong Leong PRS Islamic Growth Fund 26/4/2024 0.5512 0.0001
Hong Leong Strategic Fund 25/4/2024 0.2697 -0.0002
Hong Leong PRS Islamic Conservative Fund 25/4/2024 0.4958 -0.0002
Hong Leong Dana Makmur 26/4/2024 0.7089 0.0002
Hong Leong Bond Fund 25/4/2024 0.5421 -0.0003
Hong Leong Balanced Fund 26/4/2024 0.4433 -0.0005
Hong Leong SEA-5 Equity Fund Class B 25/4/2024 0.5036 0.0008
Hong Leong Dana Maa’rof 26/4/2024 0.5317 0.0000
Hong Leong Institutional Bond Fund 26/4/2024 0.5121 -0.0010
Hong Leong Dividend Fund 26/4/2024 0.7772 0.0026
Hong Leong SEA-5 Equity Fund Class A 25/4/2024 0.5061 0.0008
Hong Leong Islamic Income Management Fund 26/4/2024 0.4981 -0.0014
Hong Leong Hong Kong Equity Optimizer Fund 25/4/2024 0.1932 -0.0005
Hong Leong Wholesale Bond Fund MYR Class A* 31/3/2023 1.0332 0.0000
Hong Leong Regular Income Fund 25/4/2024 0.4715 -0.0005
Hong Leong Dana Al-Izdihar 26/4/2024 0.5001 0.0000
Hong Leong Asia Pacific Equity Fund 25/4/2024 0.9189 -0.0030
Hong Leong Income Fund MYR Class A 26/4/2024 1.0068 -0.0003
Hong Leong Global Multi Strategies Fund 25/4/2024 1.1208 -0.0053
Hong Leong Wholesale Income Fund 26/4/2024 1.0000 0.0000
Hong Leong Wholesale Equity Fund 3/1/2024 1.2778 0.0041
Hong Leong Wholesale Equity Fund 2 25/4/2024 0.9259 -0.0022
Hong Leong Dana Al-Safa' (MYR Class A) 25/4/2024 0.9984 -0.0005
Hong Leong PRS Moderate Fund 26/4/2024 0.5049 -0.0005
Hong Leong PRS Conservative Fund 26/4/2024 0.5152 0.0000
Hong Leong PRS Asia Pacific Fund 25/4/2024 0.4132 -0.0001
Hong Leong Global ESG Fund 25/4/2024 1.0059 -0.0003
Hong Leong Growth Fund 25/4/2024 0.5561 -0.0014

* Terminated on 31 March 2023