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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 21/10/2025 SGD 1.0705 0.0012
Hong Leong Dana Al-Safa' (USD Class A) 21/10/2025 USD 1.1135 -0.0009
Hong Leong Income Fund Class D 22/10/2025 RM 1.0137 -0.0028
Hong Leong Wholesale Bond Fund Class D 21/10/2025 RM 1.0143 -0.0008
Hong Leong All Roads Balanced Fund MYR Class 17/10/2025 RM 1.0334 -0.0042
Hong Leong Dana Dividen 21/10/2025 RM 0.4965 0.0022
Hong Leong All Roads Growth Fund EUR Class 17/10/2025 EUR 1.0365 -0.0057
Hong Leong Value Fund 22/10/2025 RM 0.0734 -0.0004
Hong Leong PRS Growth Fund 22/10/2025 RM 0.5483 -0.0026
Hong Leong Consumer Products Sector Fund 22/10/2025 RM 0.2158 0.0002
Hong Leong Global Shariah ESG Fund 21/10/2025 RM 1.1682 0.0123
Hong Leong All Roads Growth Fund MYR Class 17/10/2025 RM 1.0502 -0.0069
Hong Leong All Roads Growth Fund MYR Hedged Class 17/10/2025 RM 1.0325 -0.0057
Hong Leong All Roads Growth Fund USD Hedged Class 17/10/2025 USD 1.0533 -0.0067
Hong Leong Global Equity Fund MYR Class 21/10/2025 RM 1.0003 0.0003
Hong Leong Global Equity Fund MYR Hedged I Class 21/10/2025 RM 1.0003 0.0003
Hong Leong Global Equity Fund MYR Hedged Class 21/10/2025 RM 1.0003 0.0003
Hong Leong Global Equity Fund AUD Class 21/10/2025 AUD 0.9989 -0.0011
Hong Leong Global Equity Fund SGD Class 21/10/2025 SGD 1.0012 0.0012
Hong Leong All Roads Growth Fund AUD Hedged Class 17/10/2025 AUD 1.0480 -0.0055
Hong Leong All Roads Growth Fund SGD Hedged Class 17/10/2025 SGD 1.0299 -0.0058
Hong Leong All Roads Balanced Fund AUD Hedged Class 17/10/2025 AUD 1.0310 -0.0029
Hong Leong All Roads Balanced Fund SGD Hedged Class 17/10/2025 SGD 1.0120 -0.0030
Hong Leong All Roads Conservative Fund MYR Class 17/10/2025 RM 0.9993 -0.0026
Hong Leong All Roads Conservative Fund MYR Hedged Class 17/10/2025 RM 0.9933 -0.0016
Hong Leong All Roads Conservative Fund USD Hedged Class 17/10/2025 USD 1.0010 -0.0023
Hong Leong All Roads Conservative Fund AUD Hedged Class 17/10/2025 AUD 1.0064 0.0004
Hong Leong All Roads Conservative Fund SGD Hedged Class 17/10/2025 SGD 1.0093 -0.0007
Hong Leong Global Equity Fund USD Class 21/10/2025 USD 0.9998 -0.0002
Hong Leong PRS Islamic Moderate Fund 22/10/2025 RM 0.5309 -0.0004
Hong Leong Money Market Fund 22/10/2025 RM 1.0353 0.0000
Hong Leong Asia-Pacific Dividend Fund 21/10/2025 RM 0.4700 0.0116
Hong Leong PRS Islamic Growth Fund 22/10/2025 RM 0.5570 -0.0007
Hong Leong Strategic Fund 21/10/2025 RM 0.3136 0.0020
Hong Leong All Roads Balanced Fund EUR Class 17/10/2025 EUR 1.0198 -0.0030
Hong Leong PRS Islamic Conservative Fund 21/10/2025 RM 0.4807 -0.0001
Hong Leong Dana Makmur 22/10/2025 RM 0.6644 -0.0009
Hong Leong Bond Fund 21/10/2025 RM 0.5581 0.0000
Hong Leong Balanced Fund 22/10/2025 RM 0.4602 -0.0030
Hong Leong ASEAN-5 Equity Fund Class B 21/10/2025 RM 0.4525 0.0114
Hong Leong Dana Maa’rof 22/10/2025 RM 0.5063 -0.0004
Hong Leong Institutional Bond Fund 14/10/2025 RM 0.5190 0.0000
Hong Leong Dividend Fund 22/10/2025 RM 0.7940 -0.0071
Hong Leong ASEAN-5 Equity Fund Class A 21/10/2025 RM 0.3867 0.0097
Hong Leong Islamic Income Management Fund 22/10/2025 RM 0.5001 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 17/10/2025 RM 1.0229 -0.0032
Hong Leong Greater China Fund 21/10/2025 RM 0.2425 0.0075
Hong Leong All Roads Balanced Fund USD Hedged Class 17/10/2025 USD 1.0369 -0.0039
Hong Leong Regular Income Fund 7/10/2025 RM 0.4991 0.0000
Hong Leong Dana Al-Izdihar 22/10/2025 RM 0.5095 0.0000
Hong Leong Asia Pacific Equity Fund 3/9/2025 RM 0.8838 -0.0020
Hong Leong Income Fund Class A 22/10/2025 RM 1.0188 -0.0027
Hong Leong Global Multi Strategies Fund 8/9/2025 RM 1.1170 -0.0024
Hong Leong Wholesale Income Fund 22/10/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 21/10/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 21/10/2025 RM 0.9993 0.0000
Hong Leong All Roads Conservative Fund EUR Class 17/10/2025 EUR 0.9853 -0.0015
Hong Leong PRS Moderate Fund 22/10/2025 RM 0.5497 -0.0014
Hong Leong PRS Conservative Fund 22/10/2025 RM 0.5409 -0.0006
Hong Leong PRS Asia Pacific Fund 21/10/2025 RM 0.4613 0.0102
Hong Leong Global ESG Fund 21/10/2025 RM 1.1337 0.0154
Hong Leong Growth Fund 21/10/2025 RM 0.4924 0.0127