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HLAM

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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 19/12/2024 1.0241 -0.0026
Hong Leong Dana Al-Safa' (USD Class A) 19/12/2024 1.0166 -0.0086
Hong Leong Income Fund MYR Class D 20/12/2024 1.0083 0.0001
Hong Leong Wholesale Bond Fund MYR Class D 19/12/2024 0.9952 -0.0007
Hong Leong Dana Dividen 19/12/2024 0.4986 -0.0010
Hong Leong Value Fund 20/12/2024 0.0782 -0.0004
Hong Leong PRS Growth Fund 20/12/2024 0.5392 -0.0022
Hong Leong Consumer Products Sector Fund 20/12/2024 0.2252 0.0001
Hong Leong Global Shariah ESG Fund 19/12/2024 1.0386 -0.0027
Hong Leong PRS Islamic Moderate Fund 20/12/2024 0.5336 -0.0006
Hong Leong Money Market Fund 20/12/2024 1.0066 0.0001
Hong Leong Asia-Pacific Dividend Fund 19/12/2024 0.4359 -0.0025
Hong Leong PRS Islamic Growth Fund 20/12/2024 0.5646 -0.0012
Hong Leong Strategic Fund 19/12/2024 0.2897 0.0005
Hong Leong PRS Islamic Conservative Fund 19/12/2024 0.4727 -0.0001
Hong Leong Dana Makmur 20/12/2024 0.6978 -0.0020
Hong Leong Bond Fund 19/12/2024 0.5495 -0.0003
Hong Leong Balanced Fund 20/12/2024 0.4635 -0.0016
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 19/12/2024 0.4766 -0.0045
Hong Leong Dana Maa’rof 20/12/2024 0.5273 -0.0009
Hong Leong Institutional Bond Fund 20/12/2024 0.5147 0.0000
Hong Leong Dividend Fund 20/12/2024 0.8513 -0.0046
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 19/12/2024 0.4442 -0.0041
Hong Leong Islamic Income Management Fund 20/12/2024 0.4992 0.0001
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 19/12/2024 0.2000 -0.0001
Hong Leong Regular Income Fund 19/12/2024 0.4891 0.0007
Hong Leong Dana Al-Izdihar 20/12/2024 0.5001 0.0000
Hong Leong Asia Pacific Equity Fund 19/12/2024 0.8549 -0.0009
Hong Leong Income Fund MYR Class A 20/12/2024 1.0134 0.0000
Hong Leong Global Multi Strategies Fund 19/12/2024 1.1413 -0.0013
Hong Leong Wholesale Income Fund 20/12/2024 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 19/12/2024 1.0070 0.0007
Hong Leong Dana Al-Safa' (MYR Class A) 19/12/2024 0.9999 -0.0002
Hong Leong PRS Moderate Fund 20/12/2024 0.5361 -0.0015
Hong Leong PRS Conservative Fund 20/12/2024 0.5227 0.0000
Hong Leong PRS Asia Pacific Fund 19/12/2024 0.4263 -0.0022
Hong Leong Global ESG Fund 19/12/2024 1.1174 -0.0024
Hong Leong Growth Fund 19/12/2024 0.5450 0.0013