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Daily Price
Fund Name
Valuation Date
Currency
NAV per unit
Change
Hong Leong Dana Al-Safa' (SGD Class A)
12/3/2026
SGD
1.1193
0.0016
Hong Leong Dana Al-Safa' (USD Class A)
12/3/2026
USD
1.1836
-0.0020
Hong Leong Income Fund Class D
13/3/2026
RM
1.0144
0.0000
Hong Leong Wholesale Bond Fund Class D
12/3/2026
RM
1.0177
-0.0002
Hong Leong All Roads Balanced Fund MYR Class
11/3/2026
RM
0.9728
-0.0101
Hong Leong Dana Dividen
12/3/2026
RM
0.4850
0.0024
Hong Leong All Roads Growth Fund EUR Class
11/3/2026
EUR
1.0776
-0.0030
Hong Leong Value Fund
13/3/2026
RM
0.0757
-0.0004
Hong Leong PRS Growth Fund
13/3/2026
RM
0.5622
-0.0026
Hong Leong Consumer Products Sector Fund
13/3/2026
RM
0.2123
-0.0027
Hong Leong Global Shariah ESG Fund
12/3/2026
RM
1.1926
-0.0177
Hong Leong All Roads Growth Fund MYR Class
11/3/2026
RM
1.0022
-0.0116
Hong Leong All Roads Growth Fund MYR Hedged Class
11/3/2026
RM
1.0653
-0.0042
Hong Leong All Roads Growth Fund USD Hedged Class
11/3/2026
USD
1.1062
-0.0030
Hong Leong Global Equity Fund MYR Class
12/3/2026
RM
0.9423
-0.0113
Hong Leong Asia Value Bond Fund AUD Hedged Class
11/3/2026
AUD
0.9599
-0.0005
Hong Leong Global Equity Fund MYR Hedged I Class
12/3/2026
RM
0.9888
-0.0144
Hong Leong Global Equity Fund MYR Hedged Class
12/3/2026
RM
0.9908
-0.0141
Hong Leong Global Equity Fund AUD Class
12/3/2026
AUD
0.9286
-0.0057
Hong Leong Global Equity Fund SGD Class
12/3/2026
SGD
1.0006
-0.0118
Hong Leong Asia Value Bond Fund USD Class
11/3/2026
USD
1.0020
-0.0005
Hong Leong Asia Value Bond Fund MYR Class
11/3/2026
RM
0.9488
-0.0022
Hong Leong Asia Value Bond Fund MYR Hedged I Class
11/3/2026
RM
0.9988
-0.0006
Hong Leong Asia Value Bond Fund SGD Hedged Class
11/3/2026
SGD
0.9804
-0.0006
Hong Leong All Roads Growth Fund AUD Hedged Class
11/3/2026
AUD
1.0822
-0.0039
Hong Leong All Roads Growth Fund SGD Hedged Class
11/3/2026
SGD
1.0541
-0.0034
Hong Leong All Roads Balanced Fund AUD Hedged Class
11/3/2026
AUD
1.0423
-0.0026
Hong Leong All Roads Balanced Fund SGD Hedged Class
11/3/2026
SGD
1.0221
-0.0022
Hong Leong Asia Value Bond Fund MYR Hedged Class
11/3/2026
RM
0.9916
-0.0006
Hong Leong All Roads Conservative Fund MYR Class
11/3/2026
RM
0.9353
-0.0087
Hong Leong All Roads Conservative Fund MYR Hedged Class
11/3/2026
RM
1.0038
-0.0016
Hong Leong All Roads Conservative Fund USD Hedged Class
11/3/2026
USD
1.0120
-0.0076
Hong Leong All Roads Conservative Fund AUD Hedged Class
11/3/2026
AUD
0.9230
-0.0069
Hong Leong All Roads Conservative Fund SGD Hedged Class
11/3/2026
SGD
1.0032
-0.0045
Hong Leong Global Equity Fund USD Class
12/3/2026
USD
1.0143
-0.0151
Hong Leong PRS Islamic Moderate Fund
13/3/2026
RM
0.5165
-0.0024
Hong Leong Money Market Fund
13/3/2026
RM
1.0481
0.0001
Hong Leong Asia-Pacific Dividend Fund
12/3/2026
RM
0.5065
-0.0042
Hong Leong PRS Islamic Growth Fund
13/3/2026
RM
0.5064
-0.0064
Hong Leong Strategic Fund
12/3/2026
RM
0.2741
0.0022
Hong Leong All Roads Balanced Fund EUR Class
11/3/2026
EUR
1.0452
-0.0016
Hong Leong PRS Islamic Conservative Fund
12/3/2026
RM
0.4841
0.0000
Hong Leong Dana Makmur
13/3/2026
RM
0.5971
-0.0085
Hong Leong Bond Fund
12/3/2026
RM
0.5600
-0.0001
Hong Leong Balanced Fund
13/3/2026
RM
0.4682
-0.0019
Hong Leong ASEAN-5 Equity Fund Class B
12/3/2026
RM
0.4317
0.0013
Hong Leong Dana Maa’rof
13/3/2026
RM
0.4859
-0.0025
Hong Leong Dividend Fund
13/3/2026
RM
0.7163
-0.0072
Hong Leong ASEAN-5 Equity Fund Class A
12/3/2026
RM
0.3669
0.0011
Hong Leong Islamic Income Management Fund
13/3/2026
RM
0.4991
0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class
11/3/2026
RM
1.0384
-0.0029
Hong Leong Greater China Fund
12/3/2026
RM
0.2239
-0.0004
Hong Leong All Roads Balanced Fund USD Hedged Class
11/3/2026
USD
1.0544
-0.0090
Hong Leong Dana Al-Izdihar
13/3/2026
RM
0.5156
0.0000
Hong Leong Income Fund Class A
13/3/2026
RM
1.0193
0.0000
Hong Leong Wholesale Income Fund
13/3/2026
RM
1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
12/3/2026
RM
0.8874
0.0000
Hong Leong Dana Al-Safa' (MYR Class A)
12/3/2026
RM
0.9735
0.0010
Hong Leong All Roads Conservative Fund EUR Class
11/3/2026
EUR
1.0046
-0.0005
Hong Leong PRS Moderate Fund
13/3/2026
RM
0.5636
-0.0020
Hong Leong PRS Conservative Fund
13/3/2026
RM
0.5396
-0.0005
Hong Leong PRS Asia Pacific Fund
12/3/2026
RM
0.4929
-0.0037
Hong Leong Global ESG Fund
12/3/2026
RM
1.1198
-0.0216
Hong Leong Growth Fund
12/3/2026
RM
0.4797
0.0012
