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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) 14/7/2026 SGD 1.1218 -0.0025
Hong Leong Dana Al-Safa' (USD Class A) 14/7/2026 USD 1.1755 0.0004
Hong Leong Income Fund Class D 15/7/2026 RM 1.0139 0.0001
Hong Leong Wholesale Bond Fund Class D 14/7/2026 RM 1.0109 -0.0002
Hong Leong All Roads Balanced Fund MYR Class 13/7/2026 RM 1.0197 -0.0047
Hong Leong Dana Dividen 14/7/2026 RM 0.4871 0.0019
Hong Leong All Roads Growth Fund EUR Class 13/7/2026 EUR 1.1165 -0.0067
Hong Leong Value Fund 15/7/2026 RM 0.0791 0.0000
Hong Leong PRS Growth Fund 15/7/2026 RM 0.5835 0.0001
Hong Leong Consumer Products Sector Fund 15/7/2026 RM 0.2015 0.0002
Hong Leong Global Shariah ESG Fund 14/7/2026 RM 1.5197 0.0273
Hong Leong All Roads Growth Fund MYR Class 13/7/2026 RM 1.0679 -0.0078
Hong Leong All Roads Growth Fund MYR Hedged Class 13/7/2026 RM 1.1085 -0.0066
Hong Leong All Roads Growth Fund USD Hedged Class 13/7/2026 USD 1.1429 -0.0070
Hong Leong Global Equity Fund MYR Class 14/7/2026 RM 1.0864 0.0001
Hong Leong Asia Value Bond Fund AUD Hedged Class 13/7/2026 AUD 0.9358 -0.0008
Hong Leong Global Equity Fund MYR Hedged I Class 14/7/2026 RM 1.0946 -0.0018
Hong Leong Global Equity Fund MYR Hedged Class 14/7/2026 RM 1.0979 -0.0019
Hong Leong Global Equity Fund AUD Class 14/7/2026 AUD 1.0459 -0.0097
Hong Leong Global Equity Fund SGD Class 14/7/2026 SGD 1.1215 -0.0046
Hong Leong Asia Value Bond Fund USD Class 13/7/2026 USD 0.9944 -0.0009
Hong Leong Asia Value Bond Fund MYR Class 13/7/2026 RM 0.9784 -0.0007
Hong Leong Asia Value Bond Fund MYR Hedged I Class 13/7/2026 RM 0.9861 -0.0008
Hong Leong Asia Value Bond Fund SGD Hedged Class 13/7/2026 SGD 0.9567 -0.0008
Hong Leong All Roads Growth Fund AUD Hedged Class 13/7/2026 AUD 1.4632 -0.0088
Hong Leong All Roads Growth Fund SGD Hedged Class 13/7/2026 SGD 1.0825 -0.0067
Hong Leong All Roads Balanced Fund AUD Hedged Class 13/7/2026 AUD 1.0651 -0.0035
Hong Leong All Roads Balanced Fund SGD Hedged Class 13/7/2026 SGD 1.0359 -0.0036
Hong Leong Asia Value Bond Fund MYR Hedged Class 13/7/2026 RM 0.9794 -0.0008
Hong Leong All Roads Conservative Fund MYR Class 13/7/2026 RM 0.9731 -0.0027
Hong Leong All Roads Conservative Fund MYR Hedged Class 13/7/2026 RM 1.0226 -0.0016
Hong Leong All Roads Conservative Fund USD Hedged Class 13/7/2026 USD 1.0126 -0.0031
Hong Leong All Roads Conservative Fund AUD Hedged Class 13/7/2026 AUD 0.9523 -0.0015
Hong Leong All Roads Conservative Fund SGD Hedged Class 13/7/2026 SGD 1.0179 -0.0020
Hong Leong Global Equity Fund USD Class 14/7/2026 USD 1.1258 -0.0021
Hong Leong PRS Islamic Moderate Fund 15/7/2026 RM 0.5536 0.0042
Hong Leong Money Market Fund 15/7/2026 RM 1.0594 0.0001
Hong Leong Asia-Pacific Dividend Fund 14/7/2026 RM 0.6541 -0.0013
Hong Leong PRS Islamic Growth Fund 15/7/2026 RM 0.5959 0.0075
Hong Leong Strategic Fund 14/7/2026 RM 0.2894 0.0008
Hong Leong All Roads Balanced Fund EUR Class 13/7/2026 EUR 1.0686 -0.0036
Hong Leong PRS Islamic Conservative Fund 14/7/2026 RM 0.4872 0.0001
Hong Leong Dana Makmur 15/7/2026 RM 0.7151 0.0097
Hong Leong Bond Fund 14/7/2026 RM 0.5629 0.0001
Hong Leong Balanced Fund 15/7/2026 RM 0.4702 -0.0002
Hong Leong ASEAN-5 Equity Fund Class B 14/7/2026 RM 0.4716 0.0042
Hong Leong Dana Maa’rof 15/7/2026 RM 0.5193 0.0043
Hong Leong Dividend Fund 15/7/2026 RM 0.7886 0.0055
Hong Leong ASEAN-5 Equity Fund Class A 14/7/2026 RM 0.4007 0.0035
Hong Leong Islamic Income Management Fund 15/7/2026 RM 0.4988 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 13/7/2026 RM 1.0623 -0.0036
Hong Leong Greater China Fund 14/7/2026 RM 0.2273 0.0004
Hong Leong All Roads Balanced Fund USD Hedged Class 13/7/2026 USD 1.0608 -0.0052
Hong Leong Dana Al-Izdihar 15/7/2026 RM 0.5212 0.0001
Hong Leong Income Fund Class A 15/7/2026 RM 1.0188 0.0002
Hong Leong Wholesale Income Fund 15/7/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 14/7/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 14/7/2026 RM 1.0042 0.0026
Hong Leong All Roads Conservative Fund EUR Class 13/7/2026 EUR 1.0193 -0.0016
Hong Leong PRS Moderate Fund 15/7/2026 RM 0.5724 -0.0002
Hong Leong PRS Conservative Fund 15/7/2026 RM 0.5484 0.0004
Hong Leong PRS Asia Pacific Fund 14/7/2026 RM 0.6236 -0.0010
Hong Leong Global ESG Fund 14/7/2026 RM 1.4909 0.0172
Hong Leong Growth Fund 14/7/2026 RM 0.5969 0.0018