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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 18/8/2025 SGD 1.0576 0.0004
Hong Leong Dana Al-Safa' (USD Class A) 18/8/2025 USD 1.1118 -0.0021
Hong Leong Income Fund Class D 19/8/2025 RM 1.0156 -0.0031
Hong Leong Wholesale Bond Fund Class D 18/8/2025 RM 1.0218 0.0003
Hong Leong All Roads Balanced Fund MYR Class 13/8/2025 RM 1.0153 0.0024
Hong Leong Dana Dividen 18/8/2025 RM 0.4883 0.0019
Hong Leong All Roads Growth Fund EUR Class 13/8/2025 EUR 1.0040 0.0044
Hong Leong Value Fund 19/8/2025 RM 0.0698 0.0003
Hong Leong PRS Growth Fund 19/8/2025 RM 0.5246 0.0020
Hong Leong Consumer Products Sector Fund 19/8/2025 RM 0.1980 -0.0009
Hong Leong Global Shariah ESG Fund 18/8/2025 RM 1.0756 0.0019
Hong Leong All Roads Growth Fund MYR Class 13/8/2025 RM 1.0174 0.0042
Hong Leong All Roads Growth Fund MYR Hedged Class 13/8/2025 RM 1.0007 0.0044
Hong Leong All Roads Growth Fund USD Hedged Class 13/8/2025 USD 1.0250 0.0099
Hong Leong All Roads Growth Fund AUD Hedged Class 13/8/2025 AUD 1.0094 0.0037
Hong Leong All Roads Growth Fund SGD Hedged Class 13/8/2025 SGD 0.9997 0.0045
Hong Leong All Roads Balanced Fund AUD Hedged Class 13/8/2025 AUD 1.0108 0.0026
Hong Leong All Roads Balanced Fund SGD Hedged Class 13/8/2025 SGD 0.9965 0.0026
Hong Leong All Roads Conservative Fund MYR Class 13/8/2025 RM 0.9940 0.0011
Hong Leong All Roads Conservative Fund MYR Hedged Class 13/8/2025 RM 0.9869 0.0013
Hong Leong All Roads Conservative Fund USD Hedged Class 13/8/2025 USD 1.0001 0.0065
Hong Leong All Roads Conservative Fund AUD Hedged Class 13/8/2025 AUD 0.9951 0.0009
Hong Leong All Roads Conservative Fund SGD Hedged Class 13/8/2025 SGD 0.9960 0.0032
Hong Leong PRS Islamic Moderate Fund 19/8/2025 RM 0.5161 0.0022
Hong Leong Money Market Fund 19/8/2025 RM 1.0296 0.0000
Hong Leong Asia-Pacific Dividend Fund 18/8/2025 RM 0.4486 0.0001
Hong Leong PRS Islamic Growth Fund 19/8/2025 RM 0.5408 0.0022
Hong Leong Strategic Fund 18/8/2025 RM 0.2843 0.0003
Hong Leong All Roads Balanced Fund EUR Class 13/8/2025 EUR 1.0018 0.0026
Hong Leong PRS Islamic Conservative Fund 18/8/2025 RM 0.4801 0.0001
Hong Leong Dana Makmur 19/8/2025 RM 0.6427 0.0030
Hong Leong Bond Fund 18/8/2025 RM 0.5575 0.0002
Hong Leong Balanced Fund 19/8/2025 RM 0.4578 0.0008
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 18/8/2025 RM 0.4695 -0.0023
Hong Leong Dana Maa’rof 19/8/2025 RM 0.4953 0.0023
Hong Leong Institutional Bond Fund 19/8/2025 RM 0.5227 -0.0001
Hong Leong Dividend Fund 19/8/2025 RM 0.7713 0.0015
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 18/8/2025 RM 0.4014 -0.0019
Hong Leong Islamic Income Management Fund 19/8/2025 RM 0.5003 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 13/8/2025 RM 1.0047 0.0025
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 18/8/2025 RM 0.2294 0.0006
Hong Leong All Roads Balanced Fund USD Hedged Class 13/8/2025 USD 1.0229 0.0080
Hong Leong Regular Income Fund 18/8/2025 RM 0.4948 0.0015
Hong Leong Dana Al-Izdihar 19/8/2025 RM 0.5070 0.0001
Hong Leong Asia Pacific Equity Fund 18/8/2025 RM 0.9040 0.0083
Hong Leong Income Fund Class A 19/8/2025 RM 1.0208 -0.0028
Hong Leong Global Multi Strategies Fund 18/8/2025 RM 1.1184 0.0009
Hong Leong Wholesale Income Fund 19/8/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 18/8/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 18/8/2025 RM 1.0017 0.0003
Hong Leong All Roads Conservative Fund EUR Class 13/8/2025 EUR 0.9800 0.0012
Hong Leong PRS Moderate Fund 19/8/2025 RM 0.5422 0.0008
Hong Leong PRS Conservative Fund 19/8/2025 RM 0.5368 0.0001
Hong Leong PRS Asia Pacific Fund 18/8/2025 RM 0.4426 0.0001
Hong Leong Global ESG Fund 18/8/2025 RM 1.0713 -0.0007
Hong Leong Growth Fund 18/8/2025 RM 0.4663 -0.0016