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HLAM

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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 19/11/2024 1.0120 -0.0015
Hong Leong Dana Al-Safa' (USD Class A) 19/11/2024 1.0215 0.0014
Hong Leong Income Fund MYR Class D 20/11/2024 1.0087 0.0005
Hong Leong Wholesale Bond Fund MYR Class D 19/11/2024 0.9995 0.0004
Hong Leong Dana Dividen 20/11/2024 0.5000 0.0000
Hong Leong Value Fund 20/11/2024 0.0775 0.0001
Hong Leong PRS Growth Fund 20/11/2024 0.5352 0.0006
Hong Leong Consumer Products Sector Fund 20/11/2024 0.2284 -0.0003
Hong Leong Global Shariah ESG Fund 19/11/2024 1.0465 0.0000
Hong Leong PRS Islamic Moderate Fund 20/11/2024 0.5303 0.0007
Hong Leong Money Market Fund 20/11/2024 1.0037 0.0001
Hong Leong Asia-Pacific Dividend Fund 19/11/2024 0.4403 0.0022
Hong Leong PRS Islamic Growth Fund 20/11/2024 0.5564 0.0007
Hong Leong Strategic Fund 19/11/2024 0.2758 0.0020
Hong Leong PRS Islamic Conservative Fund 19/11/2024 0.4721 0.0000
Hong Leong Dana Makmur 20/11/2024 0.6854 0.0011
Hong Leong Bond Fund 19/11/2024 0.5486 0.0002
Hong Leong Balanced Fund 20/11/2024 0.4607 0.0002
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 19/11/2024 0.4956 0.0023
Hong Leong Dana Maa’rof 20/11/2024 0.5226 0.0008
Hong Leong Institutional Bond Fund 20/11/2024 0.5145 0.0004
Hong Leong Dividend Fund 20/11/2024 0.8357 0.0034
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 19/11/2024 0.4629 0.0021
Hong Leong Islamic Income Management Fund 20/11/2024 0.4994 0.0001
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 19/11/2024 0.1964 0.0017
Hong Leong Regular Income Fund 19/11/2024 0.4814 0.0006
Hong Leong Dana Al-Izdihar 20/11/2024 0.5001 -0.0002
Hong Leong Asia Pacific Equity Fund 19/11/2024 0.8576 0.0042
Hong Leong Income Fund MYR Class A 20/11/2024 1.0138 0.0005
Hong Leong Global Multi Strategies Fund 19/11/2024 1.1553 -0.0001
Hong Leong Wholesale Income Fund 20/11/2024 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 19/11/2024 0.9724 0.0024
Hong Leong Dana Al-Safa' (MYR Class A) 19/11/2024 1.0002 0.0001
Hong Leong PRS Moderate Fund 20/11/2024 0.5318 0.0002
Hong Leong PRS Conservative Fund 20/11/2024 0.5218 0.0004
Hong Leong PRS Asia Pacific Fund 19/11/2024 0.4300 0.0019
Hong Leong Global ESG Fund 19/11/2024 1.0897 0.0032
Hong Leong Growth Fund 19/11/2024 0.5242 0.0031