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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 4/9/2025 SGD 1.0622 0.0017
Hong Leong Dana Al-Safa' (USD Class A) 4/9/2025 USD 1.1115 -0.0006
Hong Leong Income Fund Class D 8/9/2025 RM 1.0169 0.0004
Hong Leong Wholesale Bond Fund Class D 4/9/2025 RM 1.0227 -0.0001
Hong Leong All Roads Balanced Fund MYR Class 3/9/2025 RM 1.0148 0.0017
Hong Leong Dana Dividen 4/9/2025 RM 0.4850 -0.0023
Hong Leong All Roads Growth Fund EUR Class 3/9/2025 EUR 1.0029 0.0029
Hong Leong Value Fund 8/9/2025 RM 0.0703 0.0002
Hong Leong PRS Growth Fund 8/9/2025 RM 0.5279 0.0013
Hong Leong Consumer Products Sector Fund 8/9/2025 RM 0.2011 -0.0005
Hong Leong Global Shariah ESG Fund 4/9/2025 RM 1.0755 0.0060
Hong Leong All Roads Growth Fund MYR Class 3/9/2025 RM 1.0162 0.0029
Hong Leong All Roads Growth Fund MYR Hedged Class 3/9/2025 RM 0.9987 0.0029
Hong Leong All Roads Growth Fund USD Hedged Class 3/9/2025 USD 1.0189 0.0030
Hong Leong All Roads Growth Fund AUD Hedged Class 3/9/2025 AUD 1.0118 0.0027
Hong Leong All Roads Growth Fund SGD Hedged Class 3/9/2025 SGD 0.9976 0.0027
Hong Leong All Roads Balanced Fund AUD Hedged Class 3/9/2025 AUD 1.0100 0.0015
Hong Leong All Roads Balanced Fund SGD Hedged Class 3/9/2025 SGD 0.9954 0.0015
Hong Leong All Roads Conservative Fund MYR Class 3/9/2025 RM 0.9927 0.0008
Hong Leong All Roads Conservative Fund MYR Hedged Class 3/9/2025 RM 0.9860 0.0008
Hong Leong All Roads Conservative Fund USD Hedged Class 3/9/2025 USD 0.9940 0.0008
Hong Leong All Roads Conservative Fund AUD Hedged Class 3/9/2025 AUD 0.9903 -0.0027
Hong Leong All Roads Conservative Fund SGD Hedged Class 3/9/2025 SGD 0.9962 0.0010
Hong Leong PRS Islamic Moderate Fund 8/9/2025 RM 0.5156 0.0003
Hong Leong Money Market Fund 8/9/2025 RM 1.0315 0.0004
Hong Leong Asia-Pacific Dividend Fund 4/9/2025 RM 0.4448 -0.0016
Hong Leong PRS Islamic Growth Fund 8/9/2025 RM 0.5374 0.0002
Hong Leong Strategic Fund 4/9/2025 RM 0.2916 -0.0011
Hong Leong All Roads Balanced Fund EUR Class 3/9/2025 EUR 1.0014 0.0016
Hong Leong PRS Islamic Conservative Fund 4/9/2025 RM 0.4804 0.0000
Hong Leong Dana Makmur 8/9/2025 RM 0.6379 0.0002
Hong Leong Bond Fund 4/9/2025 RM 0.5578 0.0001
Hong Leong Balanced Fund 8/9/2025 RM 0.4527 0.0006
Hong Leong ASEAN-5 Equity Fund Class B 4/9/2025 RM 0.4618 0.0004
Hong Leong Dana Maa’rof 8/9/2025 RM 0.4947 0.0003
Hong Leong Institutional Bond Fund 8/9/2025 RM 0.5209 0.0002
Hong Leong Dividend Fund 8/9/2025 RM 0.7705 0.0034
Hong Leong ASEAN-5 Equity Fund Class A 4/9/2025 RM 0.3947 0.0003
Hong Leong Islamic Income Management Fund 8/9/2025 RM 0.4999 0.0003
Hong Leong All Roads Balanced Fund MYR Hedged Class 3/9/2025 RM 1.0043 0.0017
Hong Leong Greater China Fund 4/9/2025 RM 0.2323 -0.0021
Hong Leong All Roads Balanced Fund USD Hedged Class 3/9/2025 USD 1.0176 0.0017
Hong Leong Regular Income Fund 4/9/2025 RM 0.4958 -0.0001
Hong Leong Dana Al-Izdihar 8/9/2025 RM 0.5077 0.0001
Hong Leong Asia Pacific Equity Fund 3/9/2025 RM 0.8838 -0.0020
Hong Leong Income Fund Class A 8/9/2025 RM 1.0219 0.0004
Hong Leong Global Multi Strategies Fund 4/9/2025 RM 1.1194 0.0003
Hong Leong Wholesale Income Fund 8/9/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 4/9/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 4/9/2025 RM 1.0001 -0.0001
Hong Leong All Roads Conservative Fund EUR Class 3/9/2025 EUR 0.9787 0.0007
Hong Leong PRS Moderate Fund 8/9/2025 RM 0.5385 0.0006
Hong Leong PRS Conservative Fund 8/9/2025 RM 0.5371 0.0005
Hong Leong PRS Asia Pacific Fund 4/9/2025 RM 0.4391 -0.0015
Hong Leong Global ESG Fund 4/9/2025 RM 1.0736 0.0065
Hong Leong Growth Fund 4/9/2025 RM 0.4619 -0.0013