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Daily Price
Fund Name
Valuation Date
NAV per unit (RM)
Change
Hong Leong Dana Al-Safa' (SGD Class A)
24/3/2025
1.0343
-0.0002
Hong Leong Dana Al-Safa' (USD Class A)
24/3/2025
1.0425
-0.0030
Hong Leong Income Fund MYR Class D
25/3/2025
1.0107
0.0001
Hong Leong Wholesale Bond Fund MYR Class D
24/3/2025
1.0016
0.0002
Hong Leong Dana Dividen
24/3/2025
0.4640
-0.0017
Hong Leong Value Fund
25/3/2025
0.0731
0.0007
Hong Leong PRS Growth Fund
25/3/2025
0.5066
0.0041
Hong Leong Consumer Products Sector Fund
25/3/2025
0.2037
0.0025
Hong Leong Global Shariah ESG Fund
24/3/2025
1.0366
0.0156
Hong Leong PRS Islamic Moderate Fund
25/3/2025
0.5006
0.0022
Hong Leong Money Market Fund
25/3/2025
1.0158
0.0001
Hong Leong Asia-Pacific Dividend Fund
24/3/2025
0.4092
-0.0014
Hong Leong PRS Islamic Growth Fund
25/3/2025
0.5127
0.0037
Hong Leong Strategic Fund
24/3/2025
0.2656
-0.0016
Hong Leong PRS Islamic Conservative Fund
24/3/2025
0.4751
0.0001
Hong Leong Dana Makmur
25/3/2025
0.6225
0.0062
Hong Leong Bond Fund
24/3/2025
0.5510
0.0001
Hong Leong Balanced Fund
25/3/2025
0.4510
0.0028
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B)
24/3/2025
0.4442
0.0008
Hong Leong Dana Maa’rof
25/3/2025
0.4886
0.0024
Hong Leong Institutional Bond Fund
25/3/2025
0.5169
0.0000
Hong Leong Dividend Fund
25/3/2025
0.7570
0.0116
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A)
24/3/2025
0.4136
0.0007
Hong Leong Islamic Income Management Fund
25/3/2025
0.4996
0.0001
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund)
24/3/2025
0.2190
0.0017
Hong Leong Regular Income Fund
24/3/2025
0.4750
-0.0003
Hong Leong Dana Al-Izdihar
25/3/2025
0.5007
0.0000
Hong Leong Asia Pacific Equity Fund
24/3/2025
0.8392
-0.0025
Hong Leong Income Fund MYR Class A
25/3/2025
1.0158
0.0001
Hong Leong Global Multi Strategies Fund
24/3/2025
1.1329
0.0051
Hong Leong Wholesale Income Fund
25/3/2025
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
24/3/2025
0.9317
-0.0034
Hong Leong Dana Al-Safa' (MYR Class A)
24/3/2025
1.0003
0.0003
Hong Leong PRS Moderate Fund
25/3/2025
0.5286
0.0029
Hong Leong PRS Conservative Fund
25/3/2025
0.5270
0.0000
Hong Leong PRS Asia Pacific Fund
24/3/2025
0.4044
-0.0011
Hong Leong Global ESG Fund
24/3/2025
1.0745
0.0119
Hong Leong Growth Fund
24/3/2025
0.4789
-0.0019
