Hong Leong Asset Management

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Award-Winning Funds

Hong Leong Dividend Fund

Malaysia | EPF-MIS Approved Fund

Equity

Growth & Income

LATEST NAV PRICE

30 June 2026

MYR0.7847

CHANGE

30 June 2026

0.0022

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Highlights

Hello New Investors 2026 Winner List

Hello New Investors 2026 Winner List

News & Announcements

30 Jun 2026

Gong Xi Raya, Duit Banyak Gaya Campaign Prize Winners

Gong Xi Raya, Duit Banyak Gaya Campaign Prize Winners

News & Announcements

04 Jun 2026

Hong Leong Dividend Fund Secures Back-to-Back Win at LSEG Lipper Fund Awards 2026

Hong Leong Dividend Fund Secures Back-to-Back Win at LSEG Lipper Fund Awards 2026

News & Announcements

31 Mar 2026

Hong Leong Global Equity Fund Campaign Winner List

Hong Leong Global Equity Fund Campaign Winner List

News & Announcements

27 Feb 2026

Ready, Set, Invest Campaign Winner List

Ready, Set, Invest Campaign Winner List

News & Announcements

27 Feb 2026

Gong Xi Raya, Duit Banyak Gaya Campaign

Gong Xi Raya, Duit Banyak Gaya Campaign

Campaigns

01 Feb 2026

Hong Leong Blind Box Campaign Winner List

Hong Leong Blind Box Campaign Winner List

News & Announcements

30 Jan 2026

Hello, New Investor 2026 Campaign

Hello, New Investor 2026 Campaign

Campaigns

01 Jan 2026

Non-Business Days for 2026

Non-Business Days for 2026

News & Announcements

31 Dec 2025

Flag Up Your Finances Campaign Winner List

Flag Up Your Finances Campaign Winner List

News & Announcements

30 Oct 2025