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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) 25/7/2024 0.9631 0.0030
Hong Leong Dana Al-Safa' (USD Class A) 25/7/2024 0.9695 0.0027
Hong Leong Income Fund MYR Class D 26/7/2024 1.0080 0.0001
Hong Leong Wholesale Bond Fund MYR Class D 25/7/2024 0.9986 0.0005
Hong Leong Value Fund 26/7/2024 0.0778 0.0001
Hong Leong PRS Growth Fund 26/7/2024 0.5365 0.0006
Hong Leong Consumer Products Sector Fund 26/7/2024 0.2308 -0.0007
Hong Leong Global Shariah ESG Fund 25/7/2024 1.0310 -0.0110
Hong Leong PRS Islamic Moderate Fund 26/7/2024 0.5558 0.0003
Hong Leong Money Market Fund 26/7/2024 1.0004 0.0001
Hong Leong Asia-Pacific Dividend Fund 25/7/2024 0.4370 -0.0069
Hong Leong PRS Islamic Growth Fund 26/7/2024 0.6165 -0.0002
Hong Leong Strategic Fund 25/7/2024 0.3012 -0.0040
Hong Leong PRS Islamic Conservative Fund 25/7/2024 0.4942 0.0001
Hong Leong Dana Makmur 26/7/2024 0.7727 -0.0003
Hong Leong Bond Fund 25/7/2024 0.5449 0.0003
Hong Leong Balanced Fund 26/7/2024 0.4617 0.0005
Hong Leong SEA-5 Equity Fund Class B 25/7/2024 0.5044 -0.0054
Hong Leong Dana Maa’rof 26/7/2024 0.5617 0.0003
Hong Leong Institutional Bond Fund 26/7/2024 0.5141 -0.0010
Hong Leong Dividend Fund 26/7/2024 0.8567 0.0007
Hong Leong SEA-5 Equity Fund Class A 25/7/2024 0.4719 -0.0403
Hong Leong Islamic Income Management Fund 26/7/2024 0.4986 -0.0013
Hong Leong Hong Kong Equity Optimizer Fund 25/7/2024 0.1863 -0.0041
Hong Leong Wholesale Bond Fund MYR Class A* 31/3/2023 1.0332 0.0000
Hong Leong Regular Income Fund 25/7/2024 0.4922 -0.0021
Hong Leong Dana Al-Izdihar 26/7/2024 0.5001 0.0000
Hong Leong Asia Pacific Equity Fund 25/7/2024 0.9078 -0.0189
Hong Leong Income Fund MYR Class A 26/7/2024 1.0131 0.0001
Hong Leong Global Multi Strategies Fund 25/7/2024 1.1496 -0.0028
Hong Leong Wholesale Income Fund 26/7/2024 1.0000 0.0000
Hong Leong Wholesale Equity Fund 3/1/2024 1.2778 0.0041
Hong Leong Wholesale Equity Fund 2 25/7/2024 0.9994 -0.0109
Hong Leong Dana Al-Safa' (MYR Class A) 25/7/2024 1.0008 0.0002
Hong Leong PRS Moderate Fund 26/7/2024 0.5277 0.0005
Hong Leong PRS Conservative Fund 26/7/2024 0.5193 0.0000
Hong Leong PRS Asia Pacific Fund 25/7/2024 0.4272 -0.0061
Hong Leong Global ESG Fund 25/7/2024 1.0292 -0.0198
Hong Leong Growth Fund 25/7/2024 0.5705 -0.0078

* Terminated on 31 March 2023