| 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
08 May 2025
0.0001
LATEST NAV PRICE
08 May 2025
MYR 1.0094
Money Market (Islamic)
Income
CHANGE
08 May 2025
0.0001
LATEST NAV PRICE
08 May 2025
MYR 1.0029