Conventional Unit Trust Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong Income Fund Class D | Fixed Income | Income | Malaysia | 2021-12-31 | Compare |
| Hong Leong Wholesale Bond Fund Class D | Fixed Income (Wholesale) | Income | Malaysia | 2021-12-10 | Compare |
| Hong Leong Value Fund | Equity | Growth | Malaysia | 1999-4-26 | Compare |
| Hong Leong Consumer Products Sector Fund | Equity | Growth | Malaysia | 2000-8-29 | Compare |
| Hong Leong Money Market Fund | Money Market | Income | Malaysia | 2014-10-13 | Compare |
| Hong Leong Asia-Pacific Dividend Fund | Equity | Growth & Income | Asia-Pacific ex Japan | 2006-02-28 | Compare |
| Hong Leong Strategic Fund | Mixed Assets | Growth & Income | Malaysia | 2005-03-08 | Compare |
| Hong Leong Bond Fund | Bond | Income | Malaysia | 2002-01-29 | Compare |
| Hong Leong Balanced Fund | Balanced | Growth & Income | Malaysia | 2002-04-29 | Compare |
| Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) | Equity | Growth | South-East Asia | 2023-02-27 | Compare |
| Hong Leong Institutional Bond Fund | Bond | Income | Malaysia | 2005-10-10 | Compare |
| Hong Leong Dividend Fund | Equity | Growth & Income | Malaysia | 2005-01-06 | Compare |
| Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) | Equity | Growth | South-East Asia | 2017-01-09 | Compare |
| Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) | Equity | Growth & Income | Hong Kong | 2011-09-20 | Compare |
| Hong Leong Wholesale Bond Fund Class A* | Fixed Income (Wholesale) | Income | Malaysia | 2013-10-07 | Compare |
| Hong Leong Regular Income Fund | Fixed Income | Growth & Income | Malaysia | 2016-08-10 | Compare |
| Hong Leong Asia Pacific Equity Fund | Equity | Growth | Asia-Pacific ex Japan | 2019-03-25 | Compare |
| Hong Leong Income Fund Class A | Fixed Income | Income | Malaysia | 2019-03-28 | Compare |
| Hong Leong Global Multi Strategies Fund | Mixed Assets (Fund-of-Funds/Wholesale) | Growth & Income | Global | 2020-03-20 | Compare |
| Hong Leong Wholesale Income Fund | Fixed Income (Wholesale) | Income | Malaysia | 2019-09-05 | Compare |
| Hong Leong Wholesale Equity Fund 2 | Equity | NA | Malaysia | 2020-09-28 | Compare |
| Hong Leong Global ESG Fund | Equity | Growth | Global | 2022-04-20 | Compare |
| Hong Leong Growth Fund | Equity | Growth & Income | Malaysia | 1995-9-8 | Compare |
| Hong Leong All Roads Growth Fund | Mixed Assets | Growth | Global | 2025-05-22 | - |
| Hong Leong All Roads Balanced Fund | Mixed Assets | Growth | Global | 2025-05-22 | - |
| Hong Leong All Roads Conservative Fund | Mixed Assets | Growth | Global | 2025-05-22 | - |
*Terminated on 31 March 2023
Islamic Unit Trust Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | 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 Global Shariah ESG Fund | Equity (Shariah-Compliant) | Growth | Global | 2023-1-9 | Compare |
| Hong Leong Dana Makmur | Equity (Islamic) | Growth | Malaysia | 2001-11-12 | Compare |
| Hong Leong Dana Maa’rof | Balanced (Islamic) | Growth & Income | Malaysia | 2003-03-25 | Compare |
| Hong Leong Islamic Income Management Fund | Fixed Income (Islamic) | Income | Malaysia | 2007-04-26 | 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 |
Private Retirement Scheme
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong PRS Growth Fund | Core (Growth) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Islamic Moderate Fund | Core (Moderate) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Islamic Growth Fund | Core (Growth) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Islamic Conservative Fund | Core (Conservative) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong PRS Moderate Fund | Core (Moderate) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Conservative Fund | Core (Conservative) | NA | Malaysia | 2022-12-20 | Compare |
| Hong Leong PRS Asia Pacific Fund | Fund-of-Funds (Equity) | NA | Asia-Pacific ex Japan | 2022-12-20 | Compare |
Fixed Income (Islamic)
Income
MYR1.0490
-0.0010
Fixed Income (Islamic)
Income
MYR1.0995
-0.0047
Hong Leong Income Fund Class D
Malaysia
Fixed Income
Income
MYR1.0151
0.0002
Fixed Income (Wholesale)
Income
MYR1.0153
0.0003
Mixed Assets
Growth
MYR1.0000
0.0000
Hong Leong Dana Dividen
Malaysia
Equity (Shariah-Compliant)
Growth & Income
MYR0.4777
-0.0044
Mixed Assets
Growth
MYR1.0000
0.0000
Hong Leong Value Fund
Malaysia
Equity
Growth
MYR0.0736
0.0000
Hong Leong PRS Growth Fund
Malaysia
Core (Growth)
NA
MYR0.5106
0.0000
Equity
Growth
MYR0.2095
0.0006
Equity (Shariah-Compliant)
Growth
MYR0.9901
0.0147
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Hong Leong PRS Islamic Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.5062
0.0009
Hong Leong Money Market Fund
Malaysia
Money Market
Income
MYR1.0219
0.0001
Hong Leong Asia-Pacific Dividend Fund
Asia-Pacific ex Japan
Equity
Growth & Income
MYR0.4042
0.0000
Hong Leong PRS Islamic Growth Fund
Malaysia
Core (Growth)
NA
MYR0.5179
0.0014
Hong Leong Strategic Fund
Malaysia
Mixed Assets
Growth & Income
MYR0.2668
-0.0011
Mixed Assets
Growth
MYR1.0000
0.0000
Core (Conservative)
NA
MYR0.4775
0.0001
Hong Leong Dana Makmur
Malaysia
Equity (Islamic)
Growth
MYR0.6315
0.0023
Hong Leong Bond Fund
Malaysia
Bond
Income
MYR0.5562
0.0001
Hong Leong Balanced Fund
Malaysia
Balanced
Growth & Income
MYR0.4504
0.0004
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B)
South-East Asia
Equity
Growth
MYR0.4549
0.0007
Hong Leong Dana Maa’rof
Malaysia
Balanced (Islamic)
Growth & Income
MYR0.4897
0.0010
Hong Leong Institutional Bond Fund
Malaysia
Bond
Income
MYR0.5203
0.0000
Hong Leong Dividend Fund
Malaysia
Equity
Growth & Income
MYR0.7441
0.0030
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A)
South-East Asia
Equity
Growth
MYR0.4233
0.0008
Fixed Income (Islamic)
Income
MYR0.4991
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund)
Hong Kong
Equity
Growth & Income
MYR0.2104
0.0014
Fixed Income (Wholesale)
Income
MYR1.0332
0.0000
Mixed Assets
Growth
MYR1.0000
0.0000
Hong Leong Regular Income Fund
Malaysia
Fixed Income
Growth & Income
MYR0.4799
-0.0010
Hong Leong Dana Al-Izdihar
Malaysia
Money Market
Income
MYR0.5035
0.0000
Hong Leong Asia Pacific Equity Fund
Asia-Pacific ex Japan
Equity
Growth
MYR0.8293
0.0034
Hong Leong Income Fund Class A
Malaysia
Fixed Income
Income
MYR1.0202
0.0002
Mixed Assets (Fund-of-Funds/Wholesale)
Growth & Income
MYR1.1064
0.0104
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
MYR0.9996
-0.0024
Mixed Assets
Growth
MYR1.0000
0.0000
Hong Leong PRS Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.5316
0.0004
Hong Leong PRS Conservative Fund
Malaysia
Core (Conservative)
NA
MYR0.5304
0.0003
Hong Leong PRS Asia Pacific Fund
Asia-Pacific ex Japan
Fund-of-Funds (Equity)
NA
MYR0.4027
0.0000
Hong Leong Global ESG Fund
Global
Equity
Growth
MYR1.0221
0.0123
Hong Leong Growth Fund
Malaysia
Equity
Growth & Income
MYR0.4642
-0.0038