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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) 17/1/2025 1.0316 -0.0004
Hong Leong Dana Al-Safa' (USD Class A) 17/1/2025 1.0197 -0.0007
Hong Leong Income Fund MYR Class D 20/1/2025 1.0121 0.0004
Hong Leong Wholesale Bond Fund MYR Class D 17/1/2025 0.9990 0.0002
Hong Leong Dana Dividen 17/1/2025 0.4864 0.0034
Hong Leong Value Fund 20/1/2025 0.0771 0.0004
Hong Leong PRS Growth Fund 20/1/2025 0.5302 0.0024
Hong Leong Consumer Products Sector Fund 20/1/2025 0.2183 0.0006
Hong Leong Global Shariah ESG Fund 17/1/2025 1.0542 0.0130
Hong Leong PRS Islamic Moderate Fund 20/1/2025 0.5254 0.0025
Hong Leong Money Market Fund 20/1/2025 1.0096 0.0003
Hong Leong Asia-Pacific Dividend Fund 17/1/2025 0.4253 0.0030
Hong Leong PRS Islamic Growth Fund 20/1/2025 0.5549 0.0042
Hong Leong Strategic Fund 17/1/2025 0.2876 0.0031
Hong Leong PRS Islamic Conservative Fund 17/1/2025 0.4736 -0.0001
Hong Leong Dana Makmur 20/1/2025 0.6867 0.0062
Hong Leong Bond Fund 17/1/2025 0.5482 0.0001
Hong Leong Balanced Fund 20/1/2025 0.4652 0.0024
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 17/1/2025 0.4716 0.0005
Hong Leong Dana Maa’rof 20/1/2025 0.5157 0.0027
Hong Leong Institutional Bond Fund 20/1/2025 0.5153 0.0002
Hong Leong Dividend Fund 20/1/2025 0.8331 0.0096
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 17/1/2025 0.4395 0.0006
Hong Leong Islamic Income Management Fund 20/1/2025 0.4994 0.0001
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 17/1/2025 0.1964 0.0001
Hong Leong Regular Income Fund 17/1/2025 0.4873 0.0027
Hong Leong Dana Al-Izdihar 20/1/2025 0.5003 0.0002
Hong Leong Asia Pacific Equity Fund 17/1/2025 0.8506 -0.0004
Hong Leong Income Fund MYR Class A 20/1/2025 1.0170 0.0003
Hong Leong Global Multi Strategies Fund 17/1/2025 1.1517 0.0050
Hong Leong Wholesale Income Fund 20/1/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 17/1/2025 0.9992 0.0093
Hong Leong Dana Al-Safa' (MYR Class A) 17/1/2025 1.0001 0.0000
Hong Leong PRS Moderate Fund 20/1/2025 0.5377 0.0025
Hong Leong PRS Conservative Fund 20/1/2025 0.5240 0.0001
Hong Leong PRS Asia Pacific Fund 17/1/2025 0.4176 0.0025
Hong Leong Global ESG Fund 17/1/2025 1.1462 0.0130
Hong Leong Growth Fund 17/1/2025 0.5366 0.0066