WholeSale Funds (For Sophisticated Investors)
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong All Roads Balanced Fund (Wholesale) | Mixed Assets | Growth | Global | 2025-05-22 | -- |
| Hong Leong All Roads Conservative Fund (Wholesale) | Mixed Assets | Growth | Global | 2025-05-22 | -- |
| Hong Leong All Roads Growth Fund (Wholesale) | Mixed Assets | Growth | Global | 2025-05-22 | -- |
| Hong Leong Wholesale Bond Fund Class A* | Fixed Income (Wholesale) | Income | Malaysia | 2013-10-07 | Compare |
| Hong Leong Wholesale Bond Fund Class D | Fixed Income (Wholesale) | Income | Malaysia | 2021-12-10 | Compare |
| Hong Leong Wholesale Equity Fund 2 | Equity | NA | Malaysia | 2020-09-28 | Compare |
| Hong Leong Wholesale Income Fund | Fixed Income (Wholesale) | Income | Malaysia | 2019-09-05 | Compare |
*Terminated on 31 March 2023
Fixed Income (Wholesale)
Income
MYR1.0068
-0.0012
Mixed Assets
Growth
MYR1.0346
-0.0060
Mixed Assets
Growth
MYR1.1296
-0.0031
Mixed Assets
Growth
MYR1.0881
-0.0078
Mixed Assets
Growth
MYR1.1219
-0.0032
Mixed Assets
Growth
MYR1.1575
-0.0033
Mixed Assets
Growth
MYR1.3571
-0.0057
Mixed Assets
Growth
MYR1.0913
-0.0032
Mixed Assets
Growth
MYR1.0727
-0.0015
Mixed Assets
Growth
MYR1.0405
-0.0016
Mixed Assets
Growth
MYR0.9826
-0.0049
Mixed Assets
Growth
MYR1.0269
-0.0008
Mixed Assets
Growth
MYR1.0348
-0.0031
Mixed Assets
Growth
MYR0.9398
-0.0019
Mixed Assets
Growth
MYR1.0240
-0.0015
Mixed Assets
Growth
MYR1.0767
-0.0015
Mixed Assets
Growth
MYR1.0716
-0.0015
Fixed Income (Wholesale)
Income
MYR1.0332
0.0000
Mixed Assets
Growth
MYR1.0885
-0.0042
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
Mixed Assets
Growth
MYR1.0228
-0.0005