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 Asia Value Bond Fund | Fixed Income (Wholesale) | Growth & Income | Global | 2025-11-05 | -- |
| 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
MYR0.9924
-0.0001
Mixed Assets
Growth
MYR1.0225
-0.0094
Mixed Assets
Growth
MYR1.1089
-0.0040
Mixed Assets
Growth
MYR1.0680
-0.0115
Mixed Assets
Growth
MYR1.0995
-0.0043
Mixed Assets
Growth
MYR1.1337
-0.0042
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9155
0.0011
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9815
0.0011
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9675
-0.0036
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9717
0.0010
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9344
0.0011
Mixed Assets
Growth
MYR1.3284
-0.0070
Mixed Assets
Growth
MYR1.0683
-0.0039
Mixed Assets
Growth
MYR1.0527
-0.0023
Mixed Assets
Growth
MYR1.0256
-0.0023
Wholesale Fixed Income (Feeder)
Growth & Income
MYR0.9634
0.0011
Mixed Assets
Growth
MYR0.9793
-0.0077
Mixed Assets
Growth
MYR1.0228
-0.0012
Mixed Assets
Growth
MYR1.0172
-0.0030
Mixed Assets
Growth
MYR0.9336
-0.0023
Mixed Assets
Growth
MYR1.0104
-0.0008
Mixed Assets
Growth
MYR1.0643
-0.0023
Mixed Assets
Growth
MYR1.0583
-0.0025
Fixed Income (Wholesale)
Income
MYR1.0332
0.0000
Mixed Assets
Growth
MYR1.0615
-0.0046
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
MYR1.0190
-0.0009