| 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
13 March 2025
0.0002
LATEST NAV PRICE
13 March 2025
MYR 1.0075
Money Market (Islamic)
Income
CHANGE
13 March 2025
0.0000
LATEST NAV PRICE
13 March 2025
MYR 1.0061