HLAM

Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 27/5/2024 0.9537 0.0024
Hong Leong Dana Al-Safa' (USD Class A) 27/5/2024 0.9554 0.0034
Hong Leong Income Fund MYR Class D 28/5/2024 1.0044 0.0003
Hong Leong Wholesale Bond Fund MYR Class D 27/5/2024 0.9972 0.0004
Hong Leong Value Fund 28/5/2024 0.0818 -0.0001
Hong Leong PRS Growth Fund 28/5/2024 0.5266 -0.0005
Hong Leong Consumer Products Sector Fund 28/5/2024 0.2370 -0.0007
Hong Leong Global Shariah ESG Fund 27/5/2024 1.0841 -0.0022
Hong Leong PRS Islamic Moderate Fund 28/5/2024 0.5441 0.0006
Hong Leong Money Market Fund 28/5/2024 1.0001 -0.0005
Hong Leong Asia-Pacific Dividend Fund 27/5/2024 0.4654 -0.0004
Hong Leong PRS Islamic Growth Fund 28/5/2024 0.5939 0.0010
Hong Leong Strategic Fund 27/5/2024 0.2931 0.0000
Hong Leong PRS Islamic Conservative Fund 27/5/2024 0.4970 0.0002
Hong Leong Dana Makmur 28/5/2024 0.7732 0.0014
Hong Leong Bond Fund 27/5/2024 0.5442 0.0001
Hong Leong Balanced Fund 28/5/2024 0.4616 0.0016
Hong Leong SEA-5 Equity Fund Class B 27/5/2024 0.4981 -0.0002
Hong Leong Dana Maa’rof 28/5/2024 0.5546 0.0007
Hong Leong Institutional Bond Fund 28/5/2024 0.5130 -0.0009
Hong Leong Dividend Fund 28/5/2024 0.8336 -0.0020
Hong Leong SEA-5 Equity Fund Class A 27/5/2024 0.5004 -0.0002
Hong Leong Islamic Income Management Fund 28/5/2024 0.4983 -0.0014
Hong Leong Hong Kong Equity Optimizer Fund 27/5/2024 0.2024 0.0022
Hong Leong Wholesale Bond Fund MYR Class A* 31/3/2023 1.0332 0.0000
Hong Leong Regular Income Fund 27/5/2024 0.4822 0.0003
Hong Leong Dana Al-Izdihar 28/5/2024 0.5003 0.0000
Hong Leong Asia Pacific Equity Fund 27/5/2024 0.9580 0.0090
Hong Leong Income Fund MYR Class A 28/5/2024 1.0094 0.0003
Hong Leong Global Multi Strategies Fund 27/5/2024 1.1566 0.0026
Hong Leong Wholesale Income Fund 28/5/2024 1.0000 0.0000
Hong Leong Wholesale Equity Fund 3/1/2024 1.2778 0.0041
Hong Leong Wholesale Equity Fund 2 27/5/2024 0.9685 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 27/5/2024 0.9995 0.0004
Hong Leong PRS Moderate Fund 28/5/2024 0.5245 0.0015
Hong Leong PRS Conservative Fund 28/5/2024 0.5168 0.0001
Hong Leong PRS Asia Pacific Fund 27/5/2024 0.4518 -0.0004
Hong Leong Global ESG Fund 27/5/2024 1.0542 -0.0010
Hong Leong Growth Fund 27/5/2024 0.6077 0.0040

* Terminated on 31 March 2023