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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 24/12/2025 SGD 1.1041 0.0010
Hong Leong Dana Al-Safa' (USD Class A) 24/12/2025 USD 1.1614 0.0029
Hong Leong Income Fund Class D 26/12/2025 RM 1.0143 0.0002
Hong Leong Wholesale Bond Fund Class D 24/12/2025 RM 1.0116 0.0002
Hong Leong All Roads Balanced Fund MYR Class 22/12/2025 RM 1.0024 0.0071
Hong Leong Dana Dividen 24/12/2025 RM 0.4962 0.0028
Hong Leong All Roads Growth Fund EUR Class 22/12/2025 EUR 1.0297 0.0040
Hong Leong Value Fund 26/12/2025 RM 0.0756 -0.0001
Hong Leong PRS Growth Fund 26/12/2025 RM 0.5609 -0.0006
Hong Leong Consumer Products Sector Fund 26/12/2025 RM 0.2268 0.0003
Hong Leong Global Shariah ESG Fund 24/12/2025 RM 1.1662 0.0000
Hong Leong All Roads Growth Fund MYR Class 22/12/2025 RM 1.0148 0.0090
Hong Leong All Roads Growth Fund MYR Hedged Class 22/12/2025 RM 1.0244 0.0045
Hong Leong All Roads Growth Fund USD Hedged Class 22/12/2025 USD 1.0548 0.0089
Hong Leong Global Equity Fund MYR Class 24/12/2025 RM 0.9879 -0.0011
Hong Leong Asia Value Bond Fund AUD Hedged Class 22/12/2025 AUD 0.9760 -0.0009
Hong Leong Global Equity Fund MYR Hedged I Class 24/12/2025 RM 1.0133 0.0026
Hong Leong Global Equity Fund MYR Hedged Class 24/12/2025 RM 1.0163 0.0026
Hong Leong Global Equity Fund AUD Class 24/12/2025 AUD 0.9977 -0.0001
Hong Leong Global Equity Fund SGD Class 24/12/2025 SGD 1.0226 0.0017
Hong Leong Asia Value Bond Fund USD Class 22/12/2025 USD 1.0010 0.0004
Hong Leong Asia Value Bond Fund MYR Class 22/12/2025 RM 0.9878 0.0008
Hong Leong Asia Value Bond Fund MYR Hedged I Class 22/12/2025 RM 1.0001 0.0004
Hong Leong Asia Value Bond Fund SGD Hedged Class 22/12/2025 SGD 0.9906 -0.0009
Hong Leong All Roads Growth Fund AUD Hedged Class 22/12/2025 AUD 1.0373 0.0041
Hong Leong All Roads Growth Fund SGD Hedged Class 22/12/2025 SGD 1.0201 0.0041
Hong Leong All Roads Balanced Fund AUD Hedged Class 22/12/2025 AUD 1.0274 0.0019
Hong Leong All Roads Balanced Fund SGD Hedged Class 22/12/2025 SGD 1.0052 0.0022
Hong Leong Asia Value Bond Fund MYR Hedged Class 22/12/2025 RM 0.9977 0.0004
Hong Leong All Roads Conservative Fund MYR Class 22/12/2025 RM 0.9803 0.0058
Hong Leong All Roads Conservative Fund MYR Hedged Class 22/12/2025 RM 1.0001 0.0014
Hong Leong All Roads Conservative Fund USD Hedged Class 22/12/2025 USD 1.0178 0.0055
Hong Leong All Roads Conservative Fund AUD Hedged Class 22/12/2025 AUD 0.9969 -0.0022
Hong Leong All Roads Conservative Fund SGD Hedged Class 22/12/2025 SGD 1.0201 0.0023
Hong Leong Global Equity Fund USD Class 24/12/2025 USD 1.0321 0.0031
Hong Leong PRS Islamic Moderate Fund 26/12/2025 RM 0.5244 -0.0012
Hong Leong Money Market Fund 26/12/2025 RM 1.0411 0.0002
Hong Leong Asia-Pacific Dividend Fund 24/12/2025 RM 0.4640 0.0006
Hong Leong PRS Islamic Growth Fund 26/12/2025 RM 0.5453 -0.0008
Hong Leong Strategic Fund 24/12/2025 RM 0.3049 0.0015
Hong Leong All Roads Balanced Fund EUR Class 22/12/2025 EUR 1.0166 0.0020
Hong Leong PRS Islamic Conservative Fund 24/12/2025 RM 0.4821 0.0000
Hong Leong Dana Makmur 26/12/2025 RM 0.6478 -0.0011
Hong Leong Bond Fund 24/12/2025 RM 0.5604 0.0001
Hong Leong Balanced Fund 26/12/2025 RM 0.4729 0.0001
Hong Leong ASEAN-5 Equity Fund Class B 24/12/2025 RM 0.4581 -0.0010
Hong Leong Dana Maa’rof 26/12/2025 RM 0.4989 -0.0013
Hong Leong Dividend Fund 26/12/2025 RM 0.7650 -0.0023
Hong Leong ASEAN-5 Equity Fund Class A 24/12/2025 RM 0.3895 -0.0009
Hong Leong Islamic Income Management Fund 26/12/2025 RM 0.5002 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 22/12/2025 RM 1.0178 0.0025
Hong Leong Greater China Fund 24/12/2025 RM 0.2295 -0.0007
Hong Leong All Roads Balanced Fund USD Hedged Class 22/12/2025 USD 1.0427 0.0069
Hong Leong Dana Al-Izdihar 26/12/2025 RM 0.5122 0.0000
Hong Leong Income Fund Class A 26/12/2025 RM 1.0194 0.0002
Hong Leong Wholesale Income Fund 26/12/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 24/12/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 24/12/2025 RM 0.9834 -0.0024
Hong Leong All Roads Conservative Fund EUR Class 22/12/2025 EUR 0.9935 0.0008
Hong Leong PRS Moderate Fund 26/12/2025 RM 0.5647 0.0001
Hong Leong PRS Conservative Fund 26/12/2025 RM 0.5402 -0.0001
Hong Leong PRS Asia Pacific Fund 24/12/2025 RM 0.4569 0.0005
Hong Leong Global ESG Fund 24/12/2025 RM 1.1339 -0.0012
Hong Leong Growth Fund 24/12/2025 RM 0.4638 0.0022