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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 13/11/2025 SGD 1.0995 -0.0007
Hong Leong Dana Al-Safa' (USD Class A) 13/11/2025 USD 1.1429 0.0013
Hong Leong Income Fund Class D 14/11/2025 RM 1.0160 0.0000
Hong Leong Wholesale Bond Fund Class D 13/11/2025 RM 1.0179 0.0003
Hong Leong All Roads Balanced Fund MYR Class 12/11/2025 RM 1.0146 -0.0008
Hong Leong Dana Dividen 13/11/2025 RM 0.4907 0.0006
Hong Leong All Roads Growth Fund EUR Class 12/11/2025 EUR 1.0533 -0.0001
Hong Leong Value Fund 14/11/2025 RM 0.0730 -0.0004
Hong Leong PRS Growth Fund 14/11/2025 RM 0.5459 -0.0024
Hong Leong Consumer Products Sector Fund 14/11/2025 RM 0.2150 0.0001
Hong Leong Global Shariah ESG Fund 13/11/2025 RM 1.1529 -0.0149
Hong Leong All Roads Growth Fund MYR Class 12/11/2025 RM 1.0376 -0.0009
Hong Leong All Roads Growth Fund MYR Hedged Class 12/11/2025 RM 1.0476 -0.0002
Hong Leong All Roads Growth Fund USD Hedged Class 12/11/2025 USD 1.0636 -0.0001
Hong Leong Global Equity Fund MYR Class 13/11/2025 RM 0.9908 -0.0105
Hong Leong Asia Value Bond Fund AUD Hedged Class 14/11/2025 AUD 1.0000 0.0000
Hong Leong Global Equity Fund MYR Hedged I Class 13/11/2025 RM 1.0009 -0.0091
Hong Leong Global Equity Fund MYR Hedged Class 13/11/2025 RM 1.0033 -0.0093
Hong Leong Global Equity Fund AUD Class 13/11/2025 AUD 1.0040 -0.0109
Hong Leong Global Equity Fund SGD Class 13/11/2025 SGD 1.0168 -0.0106
Hong Leong Asia Value Bond Fund USD Class 14/11/2025 USD 1.0000 0.0000
Hong Leong Asia Value Bond Fund MYR Class 14/11/2025 RM 1.0000 0.0000
Hong Leong Asia Value Bond Fund MYR Hedged I Class 14/11/2025 RM 1.0000 0.0000
Hong Leong Asia Value Bond Fund SGD Hedged Class 14/11/2025 SGD 1.0000 0.0000
Hong Leong All Roads Growth Fund AUD Hedged Class 12/11/2025 AUD 1.0630 -0.0003
Hong Leong All Roads Growth Fund SGD Hedged Class 12/11/2025 SGD 1.0450 -0.0001
Hong Leong All Roads Balanced Fund AUD Hedged Class 12/11/2025 AUD 1.0394 -0.0002
Hong Leong All Roads Balanced Fund SGD Hedged Class 12/11/2025 SGD 1.0196 -0.0001
Hong Leong Asia Value Bond Fund MYR Hedged Class 14/11/2025 RM 1.0000 0.0000
Hong Leong All Roads Conservative Fund MYR Class 12/11/2025 RM 0.9756 -0.0009
Hong Leong All Roads Conservative Fund MYR Hedged Class 12/11/2025 RM 0.9955 -0.0001
Hong Leong All Roads Conservative Fund USD Hedged Class 12/11/2025 USD 0.9988 -0.0002
Hong Leong All Roads Conservative Fund AUD Hedged Class 12/11/2025 AUD 0.9959 -0.0029
Hong Leong All Roads Conservative Fund SGD Hedged Class 12/11/2025 SGD 1.0115 0.0003
Hong Leong Global Equity Fund USD Class 13/11/2025 USD 1.0144 -0.0090
Hong Leong PRS Islamic Moderate Fund 14/11/2025 RM 0.5273 -0.0028
Hong Leong Money Market Fund 14/11/2025 RM 1.0373 0.0000
Hong Leong Asia-Pacific Dividend Fund 13/11/2025 RM 0.4797 0.0004
Hong Leong PRS Islamic Growth Fund 14/11/2025 RM 0.5460 -0.0051
Hong Leong Strategic Fund 13/11/2025 RM 0.3023 0.0006
Hong Leong All Roads Balanced Fund EUR Class 12/11/2025 EUR 1.0297 0.0000
Hong Leong PRS Islamic Conservative Fund 13/11/2025 RM 0.4813 0.0001
Hong Leong Dana Makmur 14/11/2025 RM 0.6495 -0.0069
Hong Leong Bond Fund 13/11/2025 RM 0.5590 0.0000
Hong Leong Balanced Fund 14/11/2025 RM 0.4620 -0.0011
Hong Leong ASEAN-5 Equity Fund Class B 13/11/2025 RM 0.4566 0.0002
Hong Leong Dana Maa’rof 14/11/2025 RM 0.5023 -0.0030
Hong Leong Institutional Bond Fund 14/10/2025 RM 0.5190 0.0000
Hong Leong Dividend Fund 14/11/2025 RM 0.7740 -0.0044
Hong Leong ASEAN-5 Equity Fund Class A 13/11/2025 RM 0.3901 0.0002
Hong Leong Islamic Income Management Fund 14/11/2025 RM 0.4997 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 12/11/2025 RM 1.0303 -0.0001
Hong Leong Greater China Fund 13/11/2025 RM 0.2441 0.0008
Hong Leong All Roads Balanced Fund USD Hedged Class 12/11/2025 USD 1.0405 -0.0001
Hong Leong Regular Income Fund 7/10/2025 RM 0.4991 0.0000
Hong Leong Dana Al-Izdihar 14/11/2025 RM 0.5105 0.0000
Hong Leong Income Fund Class A 14/11/2025 RM 1.0209 0.0000
Hong Leong Wholesale Income Fund 14/11/2025 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 13/11/2025 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 13/11/2025 RM 0.9983 0.0002
Hong Leong All Roads Conservative Fund EUR Class 12/11/2025 EUR 0.9893 -0.0001
Hong Leong PRS Moderate Fund 14/11/2025 RM 0.5516 -0.0010
Hong Leong PRS Conservative Fund 14/11/2025 RM 0.5400 -0.0003
Hong Leong PRS Asia Pacific Fund 13/11/2025 RM 0.4698 0.0004
Hong Leong Global ESG Fund 13/11/2025 RM 1.1400 -0.0174
Hong Leong Growth Fund 13/11/2025 RM 0.4955 0.0031