| 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
17 January 2025
0.0002
LATEST NAV PRICE
17 January 2025
MYR 1.0072
Money Market (Islamic)
Income
CHANGE
17 January 2025
0.0000
LATEST NAV PRICE
17 January 2025
MYR 1.0023