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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) 20/2/2025 1.0286 -0.0026
Hong Leong Dana Al-Safa' (USD Class A) 20/2/2025 1.0407 0.0034
Hong Leong Income Fund MYR Class D 21/2/2025 1.0098 0.0001
Hong Leong Wholesale Bond Fund MYR Class D 20/2/2025 1.0038 0.0003
Hong Leong Dana Dividen 20/2/2025 0.4796 -0.0007
Hong Leong Value Fund 21/2/2025 0.0769 0.0004
Hong Leong PRS Growth Fund 21/2/2025 0.5291 0.0023
Hong Leong Consumer Products Sector Fund 21/2/2025 0.2137 0.0004
Hong Leong Global Shariah ESG Fund 20/2/2025 1.0671 -0.0051
Hong Leong PRS Islamic Moderate Fund 21/2/2025 0.5130 0.0020
Hong Leong Money Market Fund 21/2/2025 1.0127 0.0001
Hong Leong Asia-Pacific Dividend Fund 20/2/2025 0.4270 -0.0020
Hong Leong PRS Islamic Growth Fund 21/2/2025 0.5340 0.0033
Hong Leong Strategic Fund 20/2/2025 0.2831 -0.0024
Hong Leong PRS Islamic Conservative Fund 20/2/2025 0.4743 0.0000
Hong Leong Dana Makmur 21/2/2025 0.6554 0.0051
Hong Leong Bond Fund 20/2/2025 0.5495 0.0001
Hong Leong Balanced Fund 21/2/2025 0.4656 0.0018
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 20/2/2025 0.4667 0.0001
Hong Leong Dana Maa’rof 21/2/2025 0.5022 0.0022
Hong Leong Institutional Bond Fund 21/2/2025 0.5162 0.0001
Hong Leong Dividend Fund 21/2/2025 0.8004 0.0029
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 20/2/2025 0.4348 0.0001
Hong Leong Islamic Income Management Fund 21/2/2025 0.4994 0.0000
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 20/2/2025 0.2135 -0.0032
Hong Leong Regular Income Fund 20/2/2025 0.4846 -0.0014
Hong Leong Dana Al-Izdihar 21/2/2025 0.5001 0.0000
Hong Leong Asia Pacific Equity Fund 20/2/2025 0.8552 -0.0047
Hong Leong Income Fund MYR Class A 21/2/2025 1.0149 0.0001
Hong Leong Global Multi Strategies Fund 20/2/2025 1.1520 -0.0025
Hong Leong Wholesale Income Fund 21/2/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 20/2/2025 0.9896 -0.0055
Hong Leong Dana Al-Safa' (MYR Class A) 20/2/2025 0.9999 0.0001
Hong Leong PRS Moderate Fund 21/2/2025 0.5419 0.0035
Hong Leong PRS Conservative Fund 21/2/2025 0.5256 0.0001
Hong Leong PRS Asia Pacific Fund 20/2/2025 0.4190 -0.0016
Hong Leong Global ESG Fund 20/2/2025 1.1423 -0.0077
Hong Leong Growth Fund 20/2/2025 0.5188 -0.0057