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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 11/7/2025 1.0431 -0.0008
Hong Leong Dana Al-Safa' (USD Class A) 11/7/2025 1.1001 -0.0003
Hong Leong Income Fund Class D 14/7/2025 1.0171 0.0002
Hong Leong Wholesale Bond Fund Class D 11/7/2025 1.0145 0.0006
Hong Leong All Roads Balanced Fund MYR Class 10/7/2025 1.0143 -0.0040
Hong Leong Dana Dividen 11/7/2025 0.4861 0.0028
Hong Leong All Roads Growth Fund EUR Class 10/7/2025 0.9932 0.0002
Hong Leong Value Fund 14/7/2025 0.0743 0.0001
Hong Leong PRS Growth Fund 14/7/2025 0.5147 0.0006
Hong Leong Consumer Products Sector Fund 14/7/2025 0.2061 -0.0004
Hong Leong Global Shariah ESG Fund 11/7/2025 1.0486 0.0000
Hong Leong All Roads Growth Fund MYR Class 10/7/2025 1.0126 -0.0035
Hong Leong All Roads Growth Fund MYR Hedged Class 10/7/2025 0.9910 -0.0007
Hong Leong All Roads Growth Fund USD Hedged Class 10/7/2025 1.0104 -0.0028
Hong Leong All Roads Growth Fund AUD Hedged Class 10/7/2025 0.9986 -0.0001
Hong Leong All Roads Growth Fund SGD Hedged Class 10/7/2025 0.9916 0.0001
Hong Leong All Roads Balanced Fund AUD Hedged Class 10/7/2025 1.0034 -0.0008
Hong Leong All Roads Balanced Fund SGD Hedged Class 10/7/2025 0.9912 -0.0006
Hong Leong All Roads Conservative Fund MYR Class 10/7/2025 0.9984 -0.0039
Hong Leong All Roads Conservative Fund MYR Hedged Class 10/7/2025 0.9851 -0.0004
Hong Leong All Roads Conservative Fund USD Hedged Class 10/7/2025 0.9952 -0.0031
Hong Leong All Roads Conservative Fund AUD Hedged Class 10/7/2025 0.9893 -0.0071
Hong Leong All Roads Conservative Fund SGD Hedged Class 10/7/2025 0.9920 -0.0033
Hong Leong PRS Islamic Moderate Fund 14/7/2025 0.5128 0.0005
Hong Leong Money Market Fund 14/7/2025 1.0264 0.0003
Hong Leong Asia-Pacific Dividend Fund 11/7/2025 0.4346 0.0011
Hong Leong PRS Islamic Growth Fund 14/7/2025 0.5288 0.0006
Hong Leong Strategic Fund 11/7/2025 0.2746 0.0016
Hong Leong All Roads Balanced Fund EUR Class 10/7/2025 0.9948 -0.0002
Hong Leong PRS Islamic Conservative Fund 11/7/2025 0.4790 0.0001
Hong Leong Dana Makmur 14/7/2025 0.6495 0.0011
Hong Leong Bond Fund 11/7/2025 0.5578 0.0001
Hong Leong Balanced Fund 14/7/2025 0.4483 0.0006
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 11/7/2025 0.4619 0.0024
Hong Leong Dana Maa’rof 14/7/2025 0.4969 0.0006
Hong Leong Institutional Bond Fund 14/7/2025 0.5216 0.0002
Hong Leong Dividend Fund 14/7/2025 0.7675 0.0000
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 11/7/2025 0.4296 0.0022
Hong Leong Islamic Income Management Fund 14/7/2025 0.5000 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 10/7/2025 0.9982 -0.0006
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 11/7/2025 0.2197 0.0005
Hong Leong All Roads Balanced Fund USD Hedged Class 10/7/2025 1.0121 -0.0033
Hong Leong Regular Income Fund 11/7/2025 0.4898 0.0014
Hong Leong Dana Al-Izdihar 14/7/2025 0.5055 0.0001
Hong Leong Asia Pacific Equity Fund 11/7/2025 0.8982 0.0023
Hong Leong Income Fund Class A 14/7/2025 1.0221 0.0002
Hong Leong Global Multi Strategies Fund 11/7/2025 1.1290 -0.0032
Hong Leong Wholesale Income Fund 14/7/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 11/7/2025 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 11/7/2025 1.0010 0.0002
Hong Leong All Roads Conservative Fund EUR Class 10/7/2025 0.9784 -0.0002
Hong Leong PRS Moderate Fund 14/7/2025 0.5311 0.0006
Hong Leong PRS Conservative Fund 14/7/2025 0.5337 0.0000
Hong Leong PRS Asia Pacific Fund 11/7/2025 0.4301 0.0010
Hong Leong Global ESG Fund 11/7/2025 1.0762 -0.0039
Hong Leong Growth Fund 11/7/2025 0.4888 0.0006