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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) 12/9/2025 SGD 1.0636 0.0057
Hong Leong Dana Al-Safa' (USD Class A) 12/9/2025 USD 1.1195 0.0052
Hong Leong Income Fund Class D 17/9/2025 RM 1.0178 0.0007
Hong Leong Wholesale Bond Fund Class D 12/9/2025 RM 1.0235 0.0001
Hong Leong All Roads Balanced Fund MYR Class 11/9/2025 RM 1.0299 0.0037
Hong Leong Dana Dividen 12/9/2025 RM 0.4894 0.0044
Hong Leong All Roads Growth Fund EUR Class 11/9/2025 EUR 1.0230 0.0030
Hong Leong Value Fund 17/9/2025 RM 0.0718 0.0003
Hong Leong PRS Growth Fund 17/9/2025 RM 0.5377 0.0019
Hong Leong Consumer Products Sector Fund 17/9/2025 RM 0.2048 0.0021
Hong Leong Global Shariah ESG Fund 12/9/2025 RM 1.0937 0.0021
Hong Leong All Roads Growth Fund MYR Class 11/9/2025 RM 1.0408 0.0053
Hong Leong All Roads Growth Fund MYR Hedged Class 11/9/2025 RM 1.0192 0.0033
Hong Leong All Roads Growth Fund USD Hedged Class 11/9/2025 USD 1.0450 0.0030
Hong Leong All Roads Growth Fund AUD Hedged Class 11/9/2025 AUD 1.0315 0.0029
Hong Leong All Roads Growth Fund SGD Hedged Class 11/9/2025 SGD 1.0173 0.0029
Hong Leong All Roads Balanced Fund AUD Hedged Class 11/9/2025 AUD 1.0205 0.0014
Hong Leong All Roads Balanced Fund SGD Hedged Class 11/9/2025 SGD 1.0060 0.0015
Hong Leong All Roads Conservative Fund MYR Class 11/9/2025 RM 1.0016 0.0028
Hong Leong All Roads Conservative Fund MYR Hedged Class 11/9/2025 RM 0.9913 0.0009
Hong Leong All Roads Conservative Fund USD Hedged Class 11/9/2025 USD 1.0045 0.0007
Hong Leong All Roads Conservative Fund AUD Hedged Class 11/9/2025 AUD 0.9850 -0.0023
Hong Leong All Roads Conservative Fund SGD Hedged Class 11/9/2025 SGD 1.0019 0.0013
Hong Leong PRS Islamic Moderate Fund 17/9/2025 RM 0.5206 0.0029
Hong Leong Money Market Fund 17/9/2025 RM 1.0323 0.0005
Hong Leong Asia-Pacific Dividend Fund 12/9/2025 RM 0.4633 0.0041
Hong Leong PRS Islamic Growth Fund 17/9/2025 RM 0.5444 0.0035
Hong Leong Strategic Fund 12/9/2025 RM 0.2940 0.0033
Hong Leong All Roads Balanced Fund EUR Class 11/9/2025 EUR 1.0123 0.0016
Hong Leong PRS Islamic Conservative Fund 12/9/2025 RM 0.4805 0.0000
Hong Leong Dana Makmur 17/9/2025 RM 0.6475 0.0047
Hong Leong Bond Fund 12/9/2025 RM 0.5582 0.0001
Hong Leong Balanced Fund 17/9/2025 RM 0.4582 0.0012
Hong Leong ASEAN-5 Equity Fund Class B 12/9/2025 RM 0.4588 0.0002
Hong Leong Dana Maa’rof 17/9/2025 RM 0.5002 0.0031
Hong Leong Institutional Bond Fund 17/9/2025 RM 0.5208 0.0003
Hong Leong Dividend Fund 17/9/2025 RM 0.7838 0.0051
Hong Leong ASEAN-5 Equity Fund Class A 12/9/2025 RM 0.3922 0.0002
Hong Leong Islamic Income Management Fund 17/9/2025 RM 0.5002 0.0002
Hong Leong All Roads Balanced Fund MYR Hedged Class 11/9/2025 RM 1.0152 0.0018
Hong Leong Greater China Fund 12/9/2025 RM 0.2436 0.0020
Hong Leong All Roads Balanced Fund USD Hedged Class 11/9/2025 USD 1.0343 0.0016
Hong Leong Regular Income Fund 12/9/2025 RM 0.4983 0.0024
Hong Leong Dana Al-Izdihar 17/9/2025 RM 0.5080 0.0002
Hong Leong Asia Pacific Equity Fund 3/9/2025 RM 0.8838 -0.0020
Hong Leong Income Fund Class A 17/9/2025 RM 1.0228 0.0007
Hong Leong Global Multi Strategies Fund 8/9/2025 RM 1.1170 -0.0024
Hong Leong Wholesale Income Fund 17/9/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 12/9/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 12/9/2025 RM 1.0006 0.0000
Hong Leong All Roads Conservative Fund EUR Class 11/9/2025 EUR 0.9836 0.0007
Hong Leong PRS Moderate Fund 17/9/2025 RM 0.5442 0.0013
Hong Leong PRS Conservative Fund 17/9/2025 RM 0.5385 0.0007
Hong Leong PRS Asia Pacific Fund 12/9/2025 RM 0.4554 0.0036
Hong Leong Global ESG Fund 12/9/2025 RM 1.1092 0.0003
Hong Leong Growth Fund 12/9/2025 RM 0.4715 0.0017