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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 9/10/2025 SGD 1.0726 0.0019
Hong Leong Dana Al-Safa' (USD Class A) 9/10/2025 USD 1.1155 -0.0006
Hong Leong Income Fund Class D 10/10/2025 RM 1.0154 0.0000
Hong Leong Wholesale Bond Fund Class D 9/10/2025 RM 1.0138 0.0004
Hong Leong All Roads Balanced Fund MYR Class 8/10/2025 RM 1.0283 -0.0009
Hong Leong Dana Dividen 9/10/2025 RM 0.5065 0.0067
Hong Leong All Roads Growth Fund EUR Class 8/10/2025 EUR 1.0389 0.0040
Hong Leong Value Fund 10/10/2025 RM 0.0742 -0.0003
Hong Leong PRS Growth Fund 10/10/2025 RM 0.5535 -0.0020
Hong Leong Consumer Products Sector Fund 10/10/2025 RM 0.2127 -0.0007
Hong Leong Global Shariah ESG Fund 9/10/2025 RM 1.1593 -0.0039
Hong Leong All Roads Growth Fund MYR Class 8/10/2025 RM 1.0461 0.0008
Hong Leong All Roads Growth Fund MYR Hedged Class 8/10/2025 RM 1.0344 0.0038
Hong Leong All Roads Growth Fund USD Hedged Class 8/10/2025 USD 1.0516 0.0004
Hong Leong Global Equity Fund MYR Class 10/10/2025 RM 1.0000 0.0000
Hong Leong Global Equity Fund MYR Hedged I Class 10/10/2025 RM 1.0000 0.0000
Hong Leong Global Equity Fund MYR Hedged Class 10/10/2025 RM 1.0000 0.0000
Hong Leong Global Equity Fund AUD Class 10/10/2025 AUD 1.0000 0.0000
Hong Leong Global Equity Fund SGD Class 10/10/2025 SGD 1.0000 0.0000
Hong Leong All Roads Growth Fund AUD Hedged Class 8/10/2025 AUD 1.0480 0.0038
Hong Leong All Roads Growth Fund SGD Hedged Class 8/10/2025 SGD 1.0319 0.0038
Hong Leong All Roads Balanced Fund AUD Hedged Class 8/10/2025 AUD 1.0300 0.0021
Hong Leong All Roads Balanced Fund SGD Hedged Class 8/10/2025 SGD 1.0133 0.0020
Hong Leong All Roads Conservative Fund MYR Class 8/10/2025 RM 0.9945 -0.0019
Hong Leong All Roads Conservative Fund MYR Hedged Class 8/10/2025 RM 0.9942 0.0011
Hong Leong All Roads Conservative Fund USD Hedged Class 8/10/2025 USD 0.9985 -0.0024
Hong Leong All Roads Conservative Fund AUD Hedged Class 8/10/2025 AUD 0.9890 -0.0017
Hong Leong All Roads Conservative Fund SGD Hedged Class 8/10/2025 SGD 1.0066 0.0000
Hong Leong Global Equity Fund USD Class 10/10/2025 USD 1.0000 0.0000
Hong Leong PRS Islamic Moderate Fund 10/10/2025 RM 0.5342 -0.0017
Hong Leong Money Market Fund 10/10/2025 RM 1.0343 0.0001
Hong Leong Asia-Pacific Dividend Fund 9/10/2025 RM 0.4783 0.0010
Hong Leong PRS Islamic Growth Fund 10/10/2025 RM 0.5713 -0.0026
Hong Leong Strategic Fund 9/10/2025 RM 0.3202 0.0009
Hong Leong All Roads Balanced Fund EUR Class 8/10/2025 EUR 1.0211 0.0022
Hong Leong PRS Islamic Conservative Fund 9/10/2025 RM 0.4804 -0.0001
Hong Leong Dana Makmur 10/10/2025 RM 0.6836 -0.0035
Hong Leong Bond Fund 9/10/2025 RM 0.5579 -0.0001
Hong Leong Balanced Fund 10/10/2025 RM 0.4642 -0.0010
Hong Leong ASEAN-5 Equity Fund Class B 9/10/2025 RM 0.4570 0.0019
Hong Leong Dana Maa’rof 10/10/2025 RM 0.5148 -0.0018
Hong Leong Institutional Bond Fund 10/10/2025 RM 0.5189 0.0000
Hong Leong Dividend Fund 10/10/2025 RM 0.8252 -0.0058
Hong Leong ASEAN-5 Equity Fund Class A 9/10/2025 RM 0.3905 0.0016
Hong Leong Islamic Income Management Fund 10/10/2025 RM 0.4996 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 8/10/2025 RM 1.0235 0.0020
Hong Leong Greater China Fund 9/10/2025 RM 0.2482 -0.0013
Hong Leong All Roads Balanced Fund USD Hedged Class 8/10/2025 USD 1.0341 -0.0014
Hong Leong Regular Income Fund 7/10/2025 RM 0.4991 0.0000
Hong Leong Dana Al-Izdihar 10/10/2025 RM 0.5090 0.0001
Hong Leong Asia Pacific Equity Fund 3/9/2025 RM 0.8838 -0.0020
Hong Leong Income Fund Class A 10/10/2025 RM 1.0205 0.0000
Hong Leong Global Multi Strategies Fund 8/9/2025 RM 1.1170 -0.0024
Hong Leong Wholesale Income Fund 10/10/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 9/10/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 9/10/2025 RM 0.9983 -0.0001
Hong Leong All Roads Conservative Fund EUR Class 8/10/2025 EUR 0.9867 0.0012
Hong Leong PRS Moderate Fund 10/10/2025 RM 0.5522 -0.0010
Hong Leong PRS Conservative Fund 10/10/2025 RM 0.5423 -0.0005
Hong Leong PRS Asia Pacific Fund 9/10/2025 RM 0.4686 0.0008
Hong Leong Global ESG Fund 9/10/2025 RM 1.1400 -0.0030
Hong Leong Growth Fund 9/10/2025 RM 0.5057 0.0011