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HLAM

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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 15/6/2026 SGD 1.1190 -0.0004
Hong Leong Dana Al-Safa' (USD Class A) 15/6/2026 USD 1.1800 0.0009
Hong Leong Income Fund Class D 16/6/2026 RM 1.0143 0.0000
Hong Leong Wholesale Bond Fund Class D 15/6/2026 RM 1.0159 0.0004
Hong Leong All Roads Balanced Fund MYR Class 12/6/2026 RM 1.0373 0.0079
Hong Leong Dana Dividen 15/6/2026 RM 0.4887 0.0066
Hong Leong All Roads Growth Fund EUR Class 12/6/2026 EUR 1.1250 0.0101
Hong Leong Value Fund 16/6/2026 RM 0.0796 0.0004
Hong Leong PRS Growth Fund 16/6/2026 RM 0.5867 0.0026
Hong Leong Consumer Products Sector Fund 16/6/2026 RM 0.2025 0.0010
Hong Leong Global Shariah ESG Fund 15/6/2026 RM 1.5976 0.0405
Hong Leong All Roads Growth Fund MYR Class 12/6/2026 RM 1.0883 0.0123
Hong Leong All Roads Growth Fund MYR Hedged Class 12/6/2026 RM 1.1172 0.0102
Hong Leong All Roads Growth Fund USD Hedged Class 12/6/2026 USD 1.1549 0.0109
Hong Leong Global Equity Fund MYR Class 15/6/2026 RM 1.0815 0.0085
Hong Leong Asia Value Bond Fund AUD Hedged Class 12/6/2026 AUD 0.9429 0.0026
Hong Leong Global Equity Fund MYR Hedged I Class 15/6/2026 RM 1.0976 0.0104
Hong Leong Global Equity Fund MYR Hedged Class 15/6/2026 RM 1.1011 0.0104
Hong Leong Global Equity Fund AUD Class 15/6/2026 AUD 1.0337 0.0047
Hong Leong Global Equity Fund SGD Class 15/6/2026 SGD 1.1170 0.0098
Hong Leong Asia Value Bond Fund USD Class 12/6/2026 USD 0.9978 0.0028
Hong Leong Asia Value Bond Fund MYR Class 12/6/2026 RM 0.9787 0.0006
Hong Leong Asia Value Bond Fund MYR Hedged I Class 12/6/2026 RM 0.9901 0.0028
Hong Leong Asia Value Bond Fund SGD Hedged Class 12/6/2026 SGD 0.9640 0.0027
Hong Leong All Roads Growth Fund AUD Hedged Class 12/6/2026 AUD 1.1040 0.0095
Hong Leong All Roads Growth Fund SGD Hedged Class 12/6/2026 SGD 1.0978 0.0099
Hong Leong All Roads Balanced Fund AUD Hedged Class 12/6/2026 AUD 1.0712 0.0054
Hong Leong All Roads Balanced Fund SGD Hedged Class 12/6/2026 SGD 1.0453 0.0056
Hong Leong Asia Value Bond Fund MYR Hedged Class 12/6/2026 RM 0.9840 0.0027
Hong Leong All Roads Conservative Fund MYR Class 12/6/2026 RM 0.9853 0.0047
Hong Leong All Roads Conservative Fund MYR Hedged Class 12/6/2026 RM 1.0250 0.0027
Hong Leong All Roads Conservative Fund USD Hedged Class 12/6/2026 USD 1.0285 0.0071
Hong Leong All Roads Conservative Fund AUD Hedged Class 12/6/2026 AUD 0.9516 -0.0021
Hong Leong All Roads Conservative Fund SGD Hedged Class 12/6/2026 SGD 1.0264 0.0029
Hong Leong Global Equity Fund USD Class 15/6/2026 USD 1.1286 0.0109
Hong Leong PRS Islamic Moderate Fund 16/6/2026 RM 0.5519 0.0032
Hong Leong Money Market Fund 16/6/2026 RM 1.0568 0.0001
Hong Leong Asia-Pacific Dividend Fund 15/6/2026 RM 0.7297 0.0268
Hong Leong PRS Islamic Growth Fund 16/6/2026 RM 0.5760 0.0066
Hong Leong Strategic Fund 15/6/2026 RM 0.2891 0.0069
Hong Leong All Roads Balanced Fund EUR Class 12/6/2026 EUR 1.0748 0.0057
Hong Leong PRS Islamic Conservative Fund 15/6/2026 RM 0.4864 0.0000
Hong Leong Dana Makmur 16/6/2026 RM 0.6899 0.0087
Hong Leong Bond Fund 15/6/2026 RM 0.5629 0.0002
Hong Leong Balanced Fund 16/6/2026 RM 0.4722 0.0020
Hong Leong ASEAN-5 Equity Fund Class B 15/6/2026 RM 0.4618 0.0053
Hong Leong Dana Maa’rof 16/6/2026 RM 0.5180 0.0034
Hong Leong Dividend Fund 16/6/2026 RM 0.7945 0.0063
Hong Leong ASEAN-5 Equity Fund Class A 15/6/2026 RM 0.3924 0.0045
Hong Leong Islamic Income Management Fund 16/6/2026 RM 0.4989 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 12/6/2026 RM 1.0683 0.0059
Hong Leong Greater China Fund 15/6/2026 RM 0.2366 0.0035
Hong Leong All Roads Balanced Fund USD Hedged Class 12/6/2026 USD 1.0826 0.0107
Hong Leong Dana Al-Izdihar 16/6/2026 RM 0.5198 0.0000
Hong Leong Income Fund Class A 16/6/2026 RM 1.0192 0.0001
Hong Leong Wholesale Income Fund 16/6/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 15/6/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 15/6/2026 RM 1.0013 -0.0010
Hong Leong All Roads Conservative Fund EUR Class 12/6/2026 EUR 1.0205 0.0025
Hong Leong PRS Moderate Fund 16/6/2026 RM 0.5730 0.0021
Hong Leong PRS Conservative Fund 16/6/2026 RM 0.5480 0.0004
Hong Leong PRS Asia Pacific Fund 15/6/2026 RM 0.6748 0.0194
Hong Leong Global ESG Fund 15/6/2026 RM 1.5866 0.0439
Hong Leong Growth Fund 15/6/2026 RM 0.6332 0.0271