| 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
26 February 2026
0.0000
LATEST NAV PRICE
26 February 2026
MYR 1.0093
Money Market (Islamic)
Income
CHANGE
26 February 2026
0.0001
LATEST NAV PRICE
26 February 2026
MYR 1.0048