| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date |
|---|---|---|---|---|
| Hong Leong Dana Abadi | Fixed Income (Wholesale) | Income | Malaysia | 30/11/2023 |
| Hong Leong Islamic Cash Management Fund | Money Market (Islamic) | Income | Malaysia | 04/12/2013 |
Hong Leong Dana Abadi
Malaysia
Fixed Income (Wholesale)
Income
CHANGE
04 February 2025
0.0002
LATEST NAV PRICE
04 February 2025
MYR 1.0063
Money Market (Islamic)
Income
CHANGE
04 February 2025
0.0000
LATEST NAV PRICE
04 February 2025
MYR 1.0036