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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) 5/3/2026 SGD 1.1188 0.0021
Hong Leong Dana Al-Safa' (USD Class A) 5/3/2026 USD 1.1820 -0.0015
Hong Leong Income Fund Class D 6/3/2026 RM 1.0144 0.0000
Hong Leong Wholesale Bond Fund Class D 5/3/2026 RM 1.0182 0.0002
Hong Leong All Roads Balanced Fund MYR Class 4/3/2026 RM 0.9876 0.0044
Hong Leong Dana Dividen 5/3/2026 RM 0.4883 0.0008
Hong Leong All Roads Growth Fund EUR Class 4/3/2026 EUR 1.0828 -0.0004
Hong Leong Value Fund 6/3/2026 RM 0.0762 0.0003
Hong Leong PRS Growth Fund 6/3/2026 RM 0.5654 0.0019
Hong Leong Consumer Products Sector Fund 6/3/2026 RM 0.2162 -0.0009
Hong Leong Global Shariah ESG Fund 5/3/2026 RM 1.2112 0.0045
Hong Leong All Roads Growth Fund MYR Class 4/3/2026 RM 1.0200 0.0044
Hong Leong All Roads Growth Fund MYR Hedged Class 4/3/2026 RM 1.0729 0.0004
Hong Leong All Roads Growth Fund USD Hedged Class 4/3/2026 USD 1.1138 -0.0001
Hong Leong Global Equity Fund MYR Class 5/3/2026 RM 0.9680 -0.0054
Hong Leong Asia Value Bond Fund AUD Hedged Class 4/3/2026 AUD 0.9657 -0.0027
Hong Leong Global Equity Fund MYR Hedged I Class 5/3/2026 RM 1.0141 -0.0060
Hong Leong Global Equity Fund MYR Hedged Class 5/3/2026 RM 1.0151 -0.0062
Hong Leong Global Equity Fund AUD Class 5/3/2026 AUD 0.9603 0.0021
Hong Leong Global Equity Fund SGD Class 5/3/2026 SGD 1.0243 -0.0030
Hong Leong Asia Value Bond Fund USD Class 4/3/2026 USD 1.0042 -0.0024
Hong Leong Asia Value Bond Fund MYR Class 4/3/2026 RM 0.9570 -0.0035
Hong Leong Asia Value Bond Fund MYR Hedged I Class 4/3/2026 RM 1.0014 -0.0025
Hong Leong Asia Value Bond Fund SGD Hedged Class 4/3/2026 SGD 0.9855 -0.0025
Hong Leong All Roads Growth Fund AUD Hedged Class 4/3/2026 AUD 1.0914 -0.0012
Hong Leong All Roads Growth Fund SGD Hedged Class 4/3/2026 SGD 1.0622 -0.0001
Hong Leong All Roads Balanced Fund AUD Hedged Class 4/3/2026 AUD 1.0486 -0.0010
Hong Leong All Roads Balanced Fund SGD Hedged Class 4/3/2026 SGD 1.0274 0.0001
Hong Leong Asia Value Bond Fund MYR Hedged Class 4/3/2026 RM 0.9948 -0.0024
Hong Leong All Roads Conservative Fund MYR Class 4/3/2026 RM 0.9481 0.0042
Hong Leong All Roads Conservative Fund MYR Hedged Class 4/3/2026 RM 1.0067 0.0004
Hong Leong All Roads Conservative Fund USD Hedged Class 4/3/2026 USD 1.0193 0.0059
Hong Leong All Roads Conservative Fund AUD Hedged Class 4/3/2026 AUD 0.9401 -0.0047
Hong Leong All Roads Conservative Fund SGD Hedged Class 4/3/2026 SGD 1.0112 0.0012
Hong Leong Global Equity Fund USD Class 5/3/2026 USD 1.0378 -0.0063
Hong Leong PRS Islamic Moderate Fund 6/3/2026 RM 0.5195 -0.0017
Hong Leong Money Market Fund 6/3/2026 RM 1.0475 0.0001
Hong Leong Asia-Pacific Dividend Fund 5/3/2026 RM 0.5004 0.0195
Hong Leong PRS Islamic Growth Fund 6/3/2026 RM 0.5123 -0.0056
Hong Leong Strategic Fund 5/3/2026 RM 0.2776 -0.0024
Hong Leong All Roads Balanced Fund EUR Class 4/3/2026 EUR 1.0477 -0.0001
Hong Leong PRS Islamic Conservative Fund 5/3/2026 RM 0.4840 -0.0001
Hong Leong Dana Makmur 6/3/2026 RM 0.6049 -0.0075
Hong Leong Bond Fund 5/3/2026 RM 0.5601 0.0001
Hong Leong Balanced Fund 6/3/2026 RM 0.4683 0.0000
Hong Leong ASEAN-5 Equity Fund Class B 5/3/2026 RM 0.4343 -0.0005
Hong Leong Dana Maa’rof 6/3/2026 RM 0.4890 -0.0018
Hong Leong Dividend Fund 6/3/2026 RM 0.7271 -0.0020
Hong Leong ASEAN-5 Equity Fund Class A 5/3/2026 RM 0.3691 -0.0004
Hong Leong Islamic Income Management Fund 6/3/2026 RM 0.4990 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 4/3/2026 RM 1.0432 0.0006
Hong Leong Greater China Fund 5/3/2026 RM 0.2202 0.0020
Hong Leong All Roads Balanced Fund USD Hedged Class 4/3/2026 USD 1.0636 0.0061
Hong Leong Dana Al-Izdihar 6/3/2026 RM 0.5153 0.0000
Hong Leong Income Fund Class A 6/3/2026 RM 1.0194 0.0000
Hong Leong Wholesale Income Fund 6/3/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 5/3/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 5/3/2026 RM 0.9766 -0.0005
Hong Leong All Roads Conservative Fund EUR Class 4/3/2026 EUR 1.0054 -0.0001
Hong Leong PRS Moderate Fund 6/3/2026 RM 0.5637 0.0001
Hong Leong PRS Conservative Fund 6/3/2026 RM 0.5404 -0.0001
Hong Leong PRS Asia Pacific Fund 5/3/2026 RM 0.4876 0.0171
Hong Leong Global ESG Fund 5/3/2026 RM 1.1334 0.0148
Hong Leong Growth Fund 5/3/2026 RM 0.4775 0.0105