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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 16/6/2025 1.0414 -0.0012
Hong Leong Dana Al-Safa' (USD Class A) 16/6/2025 1.0998 0.0014
Hong Leong Income Fund Class D 17/6/2025 1.0160 -0.0001
Hong Leong Wholesale Bond Fund Class D 16/6/2025 1.0170 -0.0001
Hong Leong All Roads Balanced Fund MYR Class 13/6/2025 1.0018 0.0034
Hong Leong Dana Dividen 16/6/2025 0.4816 0.0011
Hong Leong All Roads Growth Fund EUR Class 13/6/2025 0.9923 0.0000
Hong Leong Value Fund 17/6/2025 0.0730 -0.0004
Hong Leong PRS Growth Fund 17/6/2025 0.5070 -0.0024
Hong Leong Consumer Products Sector Fund 17/6/2025 0.2040 -0.0006
Hong Leong Global Shariah ESG Fund 16/6/2025 1.0180 0.0107
Hong Leong All Roads Growth Fund MYR Class 13/6/2025 0.9996 0.0072
Hong Leong All Roads Growth Fund MYR Hedged Class 13/6/2025 0.9924 -0.0072
Hong Leong All Roads Growth Fund USD Hedged Class 13/6/2025 0.9977 0.0000
Hong Leong All Roads Growth Fund AUD Hedged Class 13/6/2025 0.9977 0.0000
Hong Leong All Roads Growth Fund SGD Hedged Class 13/6/2025 0.9952 0.0000
Hong Leong All Roads Balanced Fund AUD Hedged Class 13/6/2025 1.0026 0.0000
Hong Leong All Roads Balanced Fund SGD Hedged Class 13/6/2025 0.9939 0.0000
Hong Leong All Roads Conservative Fund MYR Class 13/6/2025 0.9997 0.0021
Hong Leong All Roads Conservative Fund MYR Hedged Class 13/6/2025 0.9976 -0.0021
Hong Leong All Roads Conservative Fund USD Hedged Class 13/6/2025 0.9977 0.0000
Hong Leong All Roads Conservative Fund AUD Hedged Class 13/6/2025 1.0004 0.0000
Hong Leong All Roads Conservative Fund SGD Hedged Class 13/6/2025 0.9951 0.0000
Hong Leong PRS Islamic Moderate Fund 17/6/2025 0.5053 -0.0017
Hong Leong Money Market Fund 17/6/2025 1.0238 0.0001
Hong Leong Asia-Pacific Dividend Fund 16/6/2025 0.4210 0.0000
Hong Leong PRS Islamic Growth Fund 17/6/2025 0.5163 -0.0024
Hong Leong Strategic Fund 16/6/2025 0.2667 -0.0005
Hong Leong All Roads Balanced Fund EUR Class 13/6/2025 0.9945 0.0000
Hong Leong PRS Islamic Conservative Fund 16/6/2025 0.4780 0.0001
Hong Leong Dana Makmur 17/6/2025 0.6284 -0.0042
Hong Leong Bond Fund 16/6/2025 0.5563 -0.0001
Hong Leong Balanced Fund 17/6/2025 0.4470 -0.0022
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 16/6/2025 0.4536 -0.0006
Hong Leong Dana Maa’rof 17/6/2025 0.4886 -0.0019
Hong Leong Institutional Bond Fund 17/6/2025 0.5204 0.0001
Hong Leong Dividend Fund 17/6/2025 0.7422 -0.0044
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 16/6/2025 0.4220 -0.0006
Hong Leong Islamic Income Management Fund 17/6/2025 0.4999 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 13/6/2025 0.9984 -0.0034
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 16/6/2025 0.2146 0.0012
Hong Leong All Roads Balanced Fund USD Hedged Class 13/6/2025 0.9999 0.0000
Hong Leong Regular Income Fund 16/6/2025 0.4804 -0.0004
Hong Leong Dana Al-Izdihar 17/6/2025 0.5044 0.0001
Hong Leong Asia Pacific Equity Fund 16/6/2025 0.8615 0.0061
Hong Leong Income Fund Class A 17/6/2025 1.0209 -0.0001
Hong Leong Global Multi Strategies Fund 16/6/2025 1.1160 0.0019
Hong Leong Wholesale Income Fund 17/6/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 16/6/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 16/6/2025 1.0010 0.0003
Hong Leong All Roads Conservative Fund EUR Class 13/6/2025 0.9922 0.0000
Hong Leong PRS Moderate Fund 17/6/2025 0.5282 -0.0022
Hong Leong PRS Conservative Fund 17/6/2025 0.5305 -0.0003
Hong Leong PRS Asia Pacific Fund 16/6/2025 0.4179 0.0000
Hong Leong Global ESG Fund 16/6/2025 1.0420 0.0057
Hong Leong Growth Fund 16/6/2025 0.4761 0.0000