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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) 29/4/2026 SGD 1.1214 0.0014
Hong Leong Dana Al-Safa' (USD Class A) 29/4/2026 USD 1.1844 -0.0006
Hong Leong Income Fund Class D 30/4/2026 RM 1.0135 -0.0001
Hong Leong Wholesale Bond Fund Class D 29/4/2026 RM 1.0137 -0.0001
Hong Leong All Roads Balanced Fund MYR Class 28/4/2026 RM 1.0048 -0.0047
Hong Leong Dana Dividen 29/4/2026 RM 0.4983 -0.0006
Hong Leong All Roads Growth Fund EUR Class 28/4/2026 EUR 1.0978 -0.0021
Hong Leong Value Fund 30/4/2026 RM 0.0793 -0.0002
Hong Leong PRS Growth Fund 30/4/2026 RM 0.5847 -0.0014
Hong Leong Consumer Products Sector Fund 30/4/2026 RM 0.2090 -0.0004
Hong Leong Global Shariah ESG Fund 29/4/2026 RM 1.3307 0.0004
Hong Leong All Roads Growth Fund MYR Class 28/4/2026 RM 1.0420 -0.0056
Hong Leong All Roads Growth Fund MYR Hedged Class 28/4/2026 RM 1.0865 -0.0028
Hong Leong All Roads Growth Fund USD Hedged Class 28/4/2026 USD 1.1268 -0.0025
Hong Leong Global Equity Fund MYR Class 29/4/2026 RM 1.0046 0.0009
Hong Leong Asia Value Bond Fund AUD Hedged Class 28/4/2026 AUD 0.9471 -0.0049
Hong Leong Global Equity Fund MYR Hedged I Class 29/4/2026 RM 1.0452 0.0007
Hong Leong Global Equity Fund MYR Hedged Class 29/4/2026 RM 1.0485 0.0006
Hong Leong Global Equity Fund AUD Class 29/4/2026 AUD 0.9764 0.0041
Hong Leong Global Equity Fund SGD Class 29/4/2026 SGD 1.0611 0.0026
Hong Leong Asia Value Bond Fund USD Class 28/4/2026 USD 0.9946 -0.0051
Hong Leong Asia Value Bond Fund MYR Class 28/4/2026 RM 0.9502 -0.0053
Hong Leong Asia Value Bond Fund MYR Hedged I Class 28/4/2026 RM 0.9866 -0.0051
Hong Leong Asia Value Bond Fund SGD Hedged Class 28/4/2026 SGD 0.9677 -0.0050
Hong Leong All Roads Growth Fund AUD Hedged Class 28/4/2026 AUD 1.0856 -0.0020
Hong Leong All Roads Growth Fund SGD Hedged Class 28/4/2026 SGD 1.0727 -0.0022
Hong Leong All Roads Balanced Fund AUD Hedged Class 28/4/2026 AUD 1.0565 -0.0013
Hong Leong All Roads Balanced Fund SGD Hedged Class 28/4/2026 SGD 1.0334 -0.0015
Hong Leong Asia Value Bond Fund MYR Hedged Class 28/4/2026 RM 0.9816 -0.0051
Hong Leong All Roads Conservative Fund MYR Class 28/4/2026 RM 0.9598 -0.0037
Hong Leong All Roads Conservative Fund MYR Hedged Class 28/4/2026 RM 1.0122 -0.0010
Hong Leong All Roads Conservative Fund USD Hedged Class 28/4/2026 USD 1.0292 -0.0038
Hong Leong All Roads Conservative Fund AUD Hedged Class 28/4/2026 AUD 0.9365 -0.0001
Hong Leong All Roads Conservative Fund SGD Hedged Class 28/4/2026 SGD 1.0223 -0.0006
Hong Leong Global Equity Fund USD Class 29/4/2026 USD 1.0743 0.0007
Hong Leong PRS Islamic Moderate Fund 30/4/2026 RM 0.5367 -0.0024
Hong Leong Money Market Fund 30/4/2026 RM 1.0524 0.0001
Hong Leong Asia-Pacific Dividend Fund 29/4/2026 RM 0.6186 -0.0004
Hong Leong PRS Islamic Growth Fund 30/4/2026 RM 0.5469 -0.0054
Hong Leong Strategic Fund 29/4/2026 RM 0.2877 -0.0017
Hong Leong All Roads Balanced Fund EUR Class 28/4/2026 EUR 1.0575 -0.0014
Hong Leong PRS Islamic Conservative Fund 29/4/2026 RM 0.4853 0.0000
Hong Leong Dana Makmur 30/4/2026 RM 0.6513 -0.0073
Hong Leong Bond Fund 29/4/2026 RM 0.5620 0.0001
Hong Leong Balanced Fund 30/4/2026 RM 0.4709 -0.0014
Hong Leong ASEAN-5 Equity Fund Class B 29/4/2026 RM 0.4424 -0.0009
Hong Leong Dana Maa’rof 30/4/2026 RM 0.5021 -0.0026
Hong Leong Dividend Fund 30/4/2026 RM 0.7582 -0.0051
Hong Leong ASEAN-5 Equity Fund Class A 29/4/2026 RM 0.3759 -0.0008
Hong Leong Islamic Income Management Fund 30/4/2026 RM 0.4984 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 28/4/2026 RM 1.0519 -0.0020
Hong Leong Greater China Fund 29/4/2026 RM 0.2325 0.0017
Hong Leong All Roads Balanced Fund USD Hedged Class 28/4/2026 USD 1.0794 -0.0047
Hong Leong Dana Al-Izdihar 30/4/2026 RM 0.5177 0.0000
Hong Leong Income Fund Class A 30/4/2026 RM 1.0185 -0.0001
Hong Leong Wholesale Income Fund 30/4/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 29/4/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 29/4/2026 RM 0.9806 -0.0009
Hong Leong All Roads Conservative Fund EUR Class 28/4/2026 EUR 1.0100 -0.0005
Hong Leong PRS Moderate Fund 30/4/2026 RM 0.5699 -0.0015
Hong Leong PRS Conservative Fund 30/4/2026 RM 0.5446 -0.0004
Hong Leong PRS Asia Pacific Fund 29/4/2026 RM 0.5880 -0.0004
Hong Leong Global ESG Fund 29/4/2026 RM 1.3204 0.0055
Hong Leong Growth Fund 29/4/2026 RM 0.5697 -0.0002