Conventional Unit Trust Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong ASEAN-5 Equity Fund Class A | Equity | Growth | South-East Asia | 2017-01-09 | Compare |
| Hong Leong ASEAN-5 Equity Fund Class B | Equity | Growth | South-East Asia | 2023-02-27 | Compare |
| Hong Leong Asia-Pacific Dividend Fund | Equity | Growth & Income | Asia-Pacific ex Japan | 2006-02-28 | Compare |
| Hong Leong Balanced Fund | Balanced | Growth & Income | Malaysia | 2002-04-29 | Compare |
| Hong Leong Bond Fund | Bond | Income | Malaysia | 2002-01-29 | Compare |
| Hong Leong Consumer Products Sector Fund | Equity | Growth | Malaysia | 2000-8-29 | Compare |
| Hong Leong Dividend Fund | Equity | Growth & Income | Malaysia | 2005-01-06 | Compare |
| Hong Leong Global Equity Fund | Equity | Growth | Global | 2025-09-29 | -- |
| Hong Leong Global ESG Fund | Equity | Growth | Global | 2022-04-20 | Compare |
| Hong Leong Greater China Fund | Equity | Growth & Income | Hong Kong | 2011-09-20 | Compare |
| Hong Leong Growth Fund | Equity | Growth & Income | Malaysia | 1995-9-8 | Compare |
| Hong Leong Income Fund Class A | Fixed Income | Income | Malaysia | 2019-03-28 | Compare |
| Hong Leong Income Fund Class D | Fixed Income | Income | Malaysia | 2021-12-31 | Compare |
| Hong Leong Money Market Fund | Money Market | Income | Malaysia | 2014-10-13 | Compare |
| Hong Leong Strategic Fund | Mixed Assets | Growth & Income | Malaysia | 2005-03-08 | Compare |
| Hong Leong Value Fund | Equity | Growth | Malaysia | 1999-4-26 | Compare |
*Terminated on 31 March 2023
Islamic Unit Trust Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong Dana Al-Izdihar | Money Market | Income | Malaysia | 2017-06-20 | Compare |
| Hong Leong Dana Al-Safa' (MYR Class A) | Fixed Income (Islamic) | Income | Malaysia | 2019-08-16 | Compare |
| Hong Leong Dana Al-Safa' (SGD Class A) | Fixed Income (Islamic) | Income | Malaysia | 2021-04-30 | Compare |
| Hong Leong Dana Al-Safa' (USD Class A) | Fixed Income (Islamic) | Income | Malaysia | 2021-04-30 | Compare |
| Hong Leong Dana Dividen | Equity (Shariah-Compliant) | Growth & Income | Malaysia | 11/11/2024 | Compare |
| Hong Leong Dana Maa’rof | Balanced (Islamic) | Growth & Income | Malaysia | 2003-03-25 | Compare |
| Hong Leong Dana Makmur | Equity (Islamic) | Growth | Malaysia | 2001-11-12 | Compare |
| Hong Leong Global Shariah ESG Fund | Equity (Shariah-Compliant) | Growth | Global | 2023-1-9 | Compare |
| Hong Leong Islamic Income Management Fund | Fixed Income (Islamic) | Income | Malaysia | 2007-04-26 | Compare |
Private Retirement Scheme
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong PRS Asia Pacific Fund | Fund-of-Funds (Equity) | NA | Asia-Pacific ex Japan | 2022-12-20 | Compare |
| Hong Leong PRS Conservative Fund | Core (Conservative) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Growth Fund | Core (Growth) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Islamic Conservative Fund | Core (Conservative) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Islamic Growth Fund | Core (Growth) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Islamic Moderate Fund | Core (Moderate) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Moderate Fund | Core (Moderate) | NA | Malaysia | 2022-12-20 | Compare |
Fixed Income (Islamic)
Income
MYR1.1110
-0.0019
Fixed Income (Islamic)
Income
MYR1.1849
0.0013
Hong Leong Income Fund Class D
Malaysia
Fixed Income
Income
MYR1.0102
-0.0002
Fixed Income (Wholesale)
Income
MYR1.0067
0.0002
Mixed Assets
Growth
MYR1.0319
-0.0019
Hong Leong Dana Dividen
Malaysia
Equity (Shariah-Compliant)
Growth & Income
MYR0.4896
0.0037
Mixed Assets
Growth
MYR1.1182
-0.0064
Hong Leong Value Fund
Malaysia
Equity
Growth
MYR0.0713
-0.0004
Hong Leong PRS Growth Fund
Malaysia
Core (Growth)
NA
MYR0.5709
-0.0028
Equity
Growth
MYR0.1881
-0.0011
Equity (Shariah-Compliant)
Growth
MYR1.4851
0.0108
Mixed Assets
Growth
MYR1.0806
-0.0046
Mixed Assets
Growth
MYR1.1107
-0.0063
Mixed Assets
Growth
MYR1.1459
-0.0065
Equity
Growth
MYR1.1197
0.0101
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9261
-0.0012
Equity
Growth
MYR1.1366
0.0114
Equity
Growth
MYR1.1403
0.0116
Equity
Growth
MYR1.0571
0.0076
Equity
Growth
MYR1.1464
0.0083
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9893
-0.0012
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9672
0.0004
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9800
-0.0012
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9451
-0.0012
Mixed Assets
Growth
MYR1.3434
-0.0112
Mixed Assets
Growth
MYR1.0800
-0.0063
Mixed Assets
Growth
MYR1.0668
-0.0036
Mixed Assets
Growth
MYR1.0342
-0.0036
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9721
-0.0013
Mixed Assets
Growth
MYR0.9844
0.0012
Mixed Assets
Growth
MYR1.0253
-0.0006
Mixed Assets
Growth
MYR1.0308
-0.0011
Mixed Assets
Growth
MYR0.9380
-0.0032
Mixed Assets
Growth
MYR1.0180
-0.0029
Equity
Growth
MYR1.1712
0.0120
Hong Leong PRS Islamic Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.5500
-0.0017
Hong Leong Money Market Fund
Malaysia
Money Market
Income
MYR1.0642
0.0001
Hong Leong Asia-Pacific Dividend Fund
Asia-Pacific ex Japan
Equity
Growth & Income
MYR0.6696
-0.0034
Hong Leong PRS Islamic Growth Fund
Malaysia
Core (Growth)
NA
MYR0.6162
-0.0002
Hong Leong Strategic Fund
Malaysia
Mixed Assets
Growth & Income
MYR0.3001
0.0023
Mixed Assets
Growth
MYR1.0704
-0.0036
Core (Conservative)
NA
MYR0.4880
0.0000
Hong Leong Dana Makmur
Malaysia
Equity (Islamic)
Growth
MYR0.7152
-0.0002
Hong Leong Bond Fund
Malaysia
Bond
Income
MYR0.5599
0.0000
Hong Leong Balanced Fund
Malaysia
Balanced
Growth & Income
MYR0.4632
-0.0021
Hong Leong ASEAN-5 Equity Fund Class B
South-East Asia
Equity
Growth
MYR0.4744
0.0016
Hong Leong Dana Maa’rof
Malaysia
Balanced (Islamic)
Growth & Income
MYR0.5107
-0.0017
Hong Leong Dividend Fund
Malaysia
Equity
Growth & Income
MYR0.7733
-0.0045
Hong Leong ASEAN-5 Equity Fund Class A
South-East Asia
Equity
Growth
MYR0.3681
0.0012
Fixed Income (Islamic)
Income
MYR0.4975
0.0000
Mixed Assets
Growth
MYR1.0654
-0.0036
Hong Leong Greater China Fund
Hong Kong
Equity
Growth & Income
MYR0.2279
0.0007
Fixed Income (Wholesale)
Income
MYR1.0332
0.0000
Mixed Assets
Growth
MYR1.0800
-0.0039
Hong Leong Dana Al-Izdihar
Malaysia
Money Market
Income
MYR0.5235
0.0001
Hong Leong Income Fund Class A
Malaysia
Fixed Income
Income
MYR1.0151
-0.0002
Hong Leong Wholesale Income Fund
Malaysia
Fixed Income (Wholesale)
Income
MYR1.0000
0.0000
Hong Leong Wholesale Equity Fund 2
Malaysia
Equity
NA
MYR0.8874
0.0000
Fixed Income (Islamic)
Income
MYR1.0035
0.0005
Mixed Assets
Growth
MYR1.0209
-0.0008
Hong Leong PRS Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.5685
-0.0022
Hong Leong PRS Conservative Fund
Malaysia
Core (Conservative)
NA
MYR0.5485
-0.0004
Hong Leong PRS Asia Pacific Fund
Asia-Pacific ex Japan
Fund-of-Funds (Equity)
NA
MYR0.6361
-0.0027
Hong Leong Global ESG Fund
Global
Equity
Growth
MYR1.4705
0.0093
Hong Leong Growth Fund
Malaysia
Equity
Growth & Income
MYR0.6210
-0.0018