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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) 17/4/2025 1.0219 0.0000
Hong Leong Dana Al-Safa' (USD Class A) 17/4/2025 1.0517 0.0006
Hong Leong Income Fund Class D 18/4/2025 1.0145 0.0005
Hong Leong Wholesale Bond Fund Class D 17/4/2025 1.0057 0.0006
Hong Leong Dana Dividen 17/4/2025 0.4604 0.0021
Hong Leong Value Fund 18/4/2025 0.0716 0.0006
Hong Leong PRS Growth Fund 18/4/2025 0.4979 0.0035
Hong Leong Consumer Products Sector Fund 18/4/2025 0.2076 0.0022
Hong Leong Global Shariah ESG Fund 17/4/2025 0.9519 0.0041
Hong Leong PRS Islamic Moderate Fund 18/4/2025 0.4981 0.0024
Hong Leong Money Market Fund 18/4/2025 1.0181 0.0001
Hong Leong Asia-Pacific Dividend Fund 17/4/2025 0.3753 0.0023
Hong Leong PRS Islamic Growth Fund 18/4/2025 0.5069 0.0035
Hong Leong Strategic Fund 17/4/2025 0.2529 0.0014
Hong Leong PRS Islamic Conservative Fund 17/4/2025 0.4758 0.0000
Hong Leong Dana Makmur 18/4/2025 0.6131 0.0058
Hong Leong Bond Fund 17/4/2025 0.5527 0.0002
Hong Leong Balanced Fund 18/4/2025 0.4450 0.0028
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 17/4/2025 0.4372 0.0049
Hong Leong Dana Maa’rof 18/4/2025 0.4809 0.0027
Hong Leong Institutional Bond Fund 18/4/2025 0.5178 0.0003
Hong Leong Dividend Fund 18/4/2025 0.7069 0.0084
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 17/4/2025 0.4070 0.0046
Hong Leong Islamic Income Management Fund 18/4/2025 0.4995 0.0001
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 17/4/2025 0.1974 0.0033
Hong Leong Regular Income Fund 17/4/2025 0.4689 0.0009
Hong Leong Dana Al-Izdihar 18/4/2025 0.5018 0.0001
Hong Leong Asia Pacific Equity Fund 17/4/2025 0.7858 0.0026
Hong Leong Income Fund Class A 18/4/2025 1.0194 0.0005
Hong Leong Global Multi Strategies Fund 16/4/2025 1.0872 -0.0039
Hong Leong Wholesale Income Fund 18/4/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 17/4/2025 0.8805 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 17/4/2025 1.0002 0.0000
Hong Leong PRS Moderate Fund 18/4/2025 0.5224 0.0028
Hong Leong PRS Conservative Fund 18/4/2025 0.5252 0.0009
Hong Leong PRS Asia Pacific Fund 17/4/2025 0.3766 0.0019
Hong Leong Global ESG Fund 17/4/2025 0.9433 0.0080
Hong Leong Growth Fund 17/4/2025 0.4259 0.0017