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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) 15/4/2026 SGD 1.1163 0.0005
Hong Leong Dana Al-Safa' (USD Class A) 15/4/2026 USD 1.1867 -0.0007
Hong Leong Income Fund Class D 16/4/2026 RM 1.0151 0.0001
Hong Leong Wholesale Bond Fund Class D 15/4/2026 RM 1.0121 0.0006
Hong Leong All Roads Balanced Fund MYR Class 14/4/2026 RM 1.0078 0.0071
Hong Leong Dana Dividen 15/4/2026 RM 0.4838 0.0044
Hong Leong All Roads Growth Fund EUR Class 14/4/2026 EUR 1.0868 0.0084
Hong Leong Value Fund 16/4/2026 RM 0.0770 0.0004
Hong Leong PRS Growth Fund 16/4/2026 RM 0.5705 0.0025
Hong Leong Consumer Products Sector Fund 16/4/2026 RM 0.2085 0.0023
Hong Leong Global Shariah ESG Fund 15/4/2026 RM 1.2825 0.0143
Hong Leong All Roads Growth Fund MYR Class 14/4/2026 RM 1.0412 0.0104
Hong Leong All Roads Growth Fund MYR Hedged Class 14/4/2026 RM 1.0773 0.0088
Hong Leong All Roads Growth Fund USD Hedged Class 14/4/2026 USD 1.1156 0.0092
Hong Leong Global Equity Fund MYR Class 15/4/2026 RM 0.9945 0.0033
Hong Leong Asia Value Bond Fund AUD Hedged Class 14/4/2026 AUD 0.9503 0.0039
Hong Leong Global Equity Fund MYR Hedged I Class 15/4/2026 RM 1.0349 0.0032
Hong Leong Global Equity Fund MYR Hedged Class 15/4/2026 RM 1.0385 0.0032
Hong Leong Global Equity Fund AUD Class 15/4/2026 AUD 0.9644 0.0010
Hong Leong Global Equity Fund SGD Class 15/4/2026 SGD 1.0436 0.0041
Hong Leong Asia Value Bond Fund USD Class 14/4/2026 USD 0.9976 0.0048
Hong Leong Asia Value Bond Fund MYR Class 14/4/2026 RM 0.9533 -0.0011
Hong Leong Asia Value Bond Fund MYR Hedged I Class 14/4/2026 RM 0.9897 0.0045
Hong Leong Asia Value Bond Fund SGD Hedged Class 14/4/2026 SGD 0.9714 0.0045
Hong Leong All Roads Growth Fund AUD Hedged Class 14/4/2026 AUD 1.0766 0.0080
Hong Leong All Roads Growth Fund SGD Hedged Class 14/4/2026 SGD 1.0630 0.0090
Hong Leong All Roads Balanced Fund AUD Hedged Class 14/4/2026 AUD 1.0513 0.0047
Hong Leong All Roads Balanced Fund SGD Hedged Class 14/4/2026 SGD 1.0279 0.0057
Hong Leong Asia Value Bond Fund MYR Hedged Class 14/4/2026 RM 0.9850 0.0044
Hong Leong All Roads Conservative Fund MYR Class 14/4/2026 RM 0.9657 0.0043
Hong Leong All Roads Conservative Fund MYR Hedged Class 14/4/2026 RM 1.0102 0.0026
Hong Leong All Roads Conservative Fund USD Hedged Class 14/4/2026 USD 1.0355 0.0109
Hong Leong All Roads Conservative Fund AUD Hedged Class 14/4/2026 AUD 0.9456 -0.0002
Hong Leong All Roads Conservative Fund SGD Hedged Class 14/4/2026 SGD 1.0231 0.0075
Hong Leong Global Equity Fund USD Class 15/4/2026 USD 1.0635 0.0033
Hong Leong PRS Islamic Moderate Fund 16/4/2026 RM 0.5281 0.0035
Hong Leong Money Market Fund 16/4/2026 RM 1.0511 0.0001
Hong Leong Asia-Pacific Dividend Fund 15/4/2026 RM 0.5725 0.0120
Hong Leong PRS Islamic Growth Fund 16/4/2026 RM 0.5327 0.0086
Hong Leong Strategic Fund 15/4/2026 RM 0.2731 0.0038
Hong Leong All Roads Balanced Fund EUR Class 14/4/2026 EUR 1.0509 0.0050
Hong Leong PRS Islamic Conservative Fund 15/4/2026 RM 0.4850 0.0001
Hong Leong Dana Makmur 16/4/2026 RM 0.6323 0.0115
Hong Leong Bond Fund 15/4/2026 RM 0.5613 0.0002
Hong Leong Balanced Fund 16/4/2026 RM 0.4682 0.0013
Hong Leong ASEAN-5 Equity Fund Class B 15/4/2026 RM 0.4433 -0.0001
Hong Leong Dana Maa’rof 16/4/2026 RM 0.4931 -0.0013
Hong Leong Dividend Fund 16/4/2026 RM 0.7324 -0.0052
Hong Leong ASEAN-5 Equity Fund Class A 15/4/2026 RM 0.3767 -0.0001
Hong Leong Islamic Income Management Fund 16/4/2026 RM 0.4993 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 14/4/2026 RM 1.0467 0.0054
Hong Leong Greater China Fund 15/4/2026 RM 0.2277 0.0017
Hong Leong All Roads Balanced Fund USD Hedged Class 14/4/2026 USD 1.0825 0.0141
Hong Leong Dana Al-Izdihar 16/4/2026 RM 0.5171 0.0001
Hong Leong Income Fund Class A 16/4/2026 RM 1.0200 0.0001
Hong Leong Wholesale Income Fund 16/4/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 15/4/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 15/4/2026 RM 0.9836 0.0005
Hong Leong All Roads Conservative Fund EUR Class 14/4/2026 EUR 1.0069 0.0023
Hong Leong PRS Moderate Fund 16/4/2026 RM 0.5653 0.0014
Hong Leong PRS Conservative Fund 16/4/2026 RM 0.5426 0.0005
Hong Leong PRS Asia Pacific Fund 15/4/2026 RM 0.5496 0.0102
Hong Leong Global ESG Fund 15/4/2026 RM 1.2438 0.0107
Hong Leong Growth Fund 15/4/2026 RM 0.5210 0.0094