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HLAM

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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 15/1/2026 SGD 1.1066 0.0002
Hong Leong Dana Al-Safa' (USD Class A) 15/1/2026 USD 1.1600 -0.0012
Hong Leong Income Fund Class D 16/1/2026 RM 1.0160 0.0000
Hong Leong Wholesale Bond Fund Class D 15/1/2026 RM 1.0143 0.0003
Hong Leong All Roads Balanced Fund MYR Class 14/1/2026 RM 1.0104 0.0003
Hong Leong Dana Dividen 15/1/2026 RM 0.5079 -0.0010
Hong Leong All Roads Growth Fund EUR Class 14/1/2026 EUR 1.0740 0.0032
Hong Leong Value Fund 16/1/2026 RM 0.0770 0.0001
Hong Leong PRS Growth Fund 16/1/2026 RM 0.5705 0.0006
Hong Leong Consumer Products Sector Fund 16/1/2026 RM 0.2305 -0.0012
Hong Leong Global Shariah ESG Fund 15/1/2026 RM 1.2163 0.0047
Hong Leong All Roads Growth Fund MYR Class 14/1/2026 RM 1.0413 0.0015
Hong Leong All Roads Growth Fund MYR Hedged Class 14/1/2026 RM 1.0664 0.0031
Hong Leong All Roads Growth Fund USD Hedged Class 14/1/2026 USD 1.0904 0.0040
Hong Leong Global Equity Fund MYR Class 15/1/2026 RM 1.0068 0.0024
Hong Leong Asia Value Bond Fund AUD Hedged Class 14/1/2026 AUD 0.9826 0.0011
Hong Leong Global Equity Fund MYR Hedged I Class 15/1/2026 RM 1.0302 0.0011
Hong Leong Global Equity Fund MYR Hedged Class 15/1/2026 RM 1.0323 0.0010
Hong Leong Global Equity Fund AUD Class 15/1/2026 AUD 1.0163 -0.0017
Hong Leong Global Equity Fund SGD Class 15/1/2026 SGD 1.0436 0.0022
Hong Leong Asia Value Bond Fund USD Class 14/1/2026 USD 1.0115 0.0011
Hong Leong Asia Value Bond Fund MYR Class 14/1/2026 RM 0.9909 -0.0011
Hong Leong Asia Value Bond Fund MYR Hedged I Class 14/1/2026 RM 1.0100 0.0008
Hong Leong Asia Value Bond Fund SGD Hedged Class 14/1/2026 SGD 0.9980 0.0004
Hong Leong All Roads Growth Fund AUD Hedged Class 14/1/2026 AUD 1.0811 0.0035
Hong Leong All Roads Growth Fund SGD Hedged Class 14/1/2026 SGD 1.0605 0.0030
Hong Leong All Roads Balanced Fund AUD Hedged Class 14/1/2026 AUD 1.0502 0.0021
Hong Leong All Roads Balanced Fund SGD Hedged Class 14/1/2026 SGD 1.0264 0.0017
Hong Leong Asia Value Bond Fund MYR Hedged Class 14/1/2026 RM 1.0060 0.0007
Hong Leong All Roads Conservative Fund MYR Class 14/1/2026 RM 0.9707 -0.0017
Hong Leong All Roads Conservative Fund MYR Hedged Class 14/1/2026 RM 1.0047 -0.0003
Hong Leong All Roads Conservative Fund USD Hedged Class 14/1/2026 USD 1.0155 0.0005
Hong Leong All Roads Conservative Fund AUD Hedged Class 14/1/2026 AUD 0.9909 0.0012
Hong Leong All Roads Conservative Fund SGD Hedged Class 14/1/2026 SGD 1.0167 -0.0010
Hong Leong Global Equity Fund USD Class 15/1/2026 USD 1.0495 0.0009
Hong Leong PRS Islamic Moderate Fund 16/1/2026 RM 0.5342 0.0008
Hong Leong Money Market Fund 16/1/2026 RM 1.0431 0.0001
Hong Leong Asia-Pacific Dividend Fund 15/1/2026 RM 0.4985 -0.0018
Hong Leong PRS Islamic Growth Fund 16/1/2026 RM 0.5649 0.0007
Hong Leong Strategic Fund 15/1/2026 RM 0.3140 -0.0016
Hong Leong All Roads Balanced Fund EUR Class 14/1/2026 EUR 1.0415 0.0018
Hong Leong PRS Islamic Conservative Fund 15/1/2026 RM 0.4827 -0.0001
Hong Leong Dana Makmur 16/1/2026 RM 0.6748 0.0009
Hong Leong Bond Fund 15/1/2026 RM 0.5612 0.0000
Hong Leong Balanced Fund 16/1/2026 RM 0.4762 -0.0007
Hong Leong ASEAN-5 Equity Fund Class B 15/1/2026 RM 0.4668 0.0020
Hong Leong Dana Maa’rof 16/1/2026 RM 0.5045 -0.0042
Hong Leong Dividend Fund 16/1/2026 RM 0.7768 -0.0113
Hong Leong ASEAN-5 Equity Fund Class A 15/1/2026 RM 0.3968 0.0016
Hong Leong Islamic Income Management Fund 16/1/2026 RM 0.4997 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 14/1/2026 RM 1.0410 0.0018
Hong Leong Greater China Fund 15/1/2026 RM 0.2406 -0.0005
Hong Leong All Roads Balanced Fund USD Hedged Class 14/1/2026 USD 1.0588 0.0026
Hong Leong Dana Al-Izdihar 16/1/2026 RM 0.5131 0.0000
Hong Leong Income Fund Class A 16/1/2026 RM 1.0209 0.0000
Hong Leong Wholesale Income Fund 16/1/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 15/1/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 15/1/2026 RM 0.9848 0.0007
Hong Leong All Roads Conservative Fund EUR Class 14/1/2026 EUR 1.0001 -0.0002
Hong Leong PRS Moderate Fund 16/1/2026 RM 0.5687 -0.0007
Hong Leong PRS Conservative Fund 16/1/2026 RM 0.5422 0.0001
Hong Leong PRS Asia Pacific Fund 15/1/2026 RM 0.4852 -0.0016
Hong Leong Global ESG Fund 15/1/2026 RM 1.1811 0.0036
Hong Leong Growth Fund 15/1/2026 RM 0.5133 -0.0020