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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) 29/1/2026 SGD 1.1107 -0.0002
Hong Leong Dana Al-Safa' (USD Class A) 29/1/2026 USD 1.1841 -0.0031
Hong Leong Income Fund Class D 30/1/2026 RM 1.0146 0.0000
Hong Leong Wholesale Bond Fund Class D 29/1/2026 RM 1.0148 0.0000
Hong Leong All Roads Balanced Fund MYR Class 28/1/2026 RM 1.0066 -0.0084
Hong Leong Dana Dividen 29/1/2026 RM 0.5019 -0.0027
Hong Leong All Roads Growth Fund EUR Class 28/1/2026 EUR 1.0824 0.0018
Hong Leong Value Fund 30/1/2026 RM 0.0774 0.0003
Hong Leong PRS Growth Fund 30/1/2026 RM 0.5732 0.0020
Hong Leong Consumer Products Sector Fund 30/1/2026 RM 0.2350 -0.0013
Hong Leong Global Shariah ESG Fund 29/1/2026 RM 1.2347 0.0000
Hong Leong All Roads Growth Fund MYR Class 28/1/2026 RM 1.0402 -0.0081
Hong Leong All Roads Growth Fund MYR Hedged Class 28/1/2026 RM 1.0771 0.0036
Hong Leong All Roads Growth Fund USD Hedged Class 28/1/2026 USD 1.1257 0.0012
Hong Leong Global Equity Fund MYR Class 29/1/2026 RM 0.9835 0.0003
Hong Leong Asia Value Bond Fund AUD Hedged Class 28/1/2026 AUD 0.9774 0.0001
Hong Leong Global Equity Fund MYR Hedged I Class 29/1/2026 RM 1.0334 -0.0017
Hong Leong Global Equity Fund MYR Hedged Class 29/1/2026 RM 1.0370 -0.0020
Hong Leong Global Equity Fund AUD Class 29/1/2026 AUD 0.9841 0.0007
Hong Leong Global Equity Fund SGD Class 29/1/2026 SGD 1.0349 0.0003
Hong Leong Asia Value Bond Fund USD Class 28/1/2026 USD 1.0119 0.0007
Hong Leong Asia Value Bond Fund MYR Class 28/1/2026 RM 0.9589 -0.0080
Hong Leong Asia Value Bond Fund MYR Hedged I Class 28/1/2026 RM 1.0092 0.0004
Hong Leong Asia Value Bond Fund SGD Hedged Class 28/1/2026 SGD 0.9960 0.0005
Hong Leong All Roads Growth Fund AUD Hedged Class 28/1/2026 AUD 1.0911 0.0032
Hong Leong All Roads Growth Fund SGD Hedged Class 28/1/2026 SGD 1.0673 0.0017
Hong Leong All Roads Balanced Fund AUD Hedged Class 28/1/2026 AUD 1.0529 0.0004
Hong Leong All Roads Balanced Fund SGD Hedged Class 28/1/2026 SGD 1.0317 0.0011
Hong Leong Asia Value Bond Fund MYR Hedged Class 28/1/2026 RM 1.0027 -0.0004
Hong Leong All Roads Conservative Fund MYR Class 28/1/2026 RM 0.9666 -0.0083
Hong Leong All Roads Conservative Fund MYR Hedged Class 28/1/2026 RM 1.0086 -0.0001
Hong Leong All Roads Conservative Fund USD Hedged Class 28/1/2026 USD 1.0451 0.0005
Hong Leong All Roads Conservative Fund AUD Hedged Class 28/1/2026 AUD 0.9737 -0.0044
Hong Leong All Roads Conservative Fund SGD Hedged Class 28/1/2026 SGD 1.0275 0.0001
Hong Leong Global Equity Fund USD Class 29/1/2026 USD 1.0584 -0.0024
Hong Leong PRS Islamic Moderate Fund 30/1/2026 RM 0.5262 0.0002
Hong Leong Money Market Fund 30/1/2026 RM 1.0443 0.0001
Hong Leong Asia-Pacific Dividend Fund 29/1/2026 RM 0.5120 0.0023
Hong Leong PRS Islamic Growth Fund 30/1/2026 RM 0.5417 -0.0022
Hong Leong Strategic Fund 29/1/2026 RM 0.3020 -0.0022
Hong Leong All Roads Balanced Fund EUR Class 28/1/2026 EUR 1.0468 0.0012
Hong Leong PRS Islamic Conservative Fund 29/1/2026 RM 0.4830 0.0000
Hong Leong Dana Makmur 30/1/2026 RM 0.6442 -0.0029
Hong Leong Bond Fund 29/1/2026 RM 0.5587 0.0000
Hong Leong Balanced Fund 30/1/2026 RM 0.4749 0.0010
Hong Leong ASEAN-5 Equity Fund Class B 29/1/2026 RM 0.4530 -0.0035
Hong Leong Dana Maa’rof 30/1/2026 RM 0.4962 0.0002
Hong Leong Dividend Fund 30/1/2026 RM 0.7544 0.0015
Hong Leong ASEAN-5 Equity Fund Class A 29/1/2026 RM 0.3851 -0.0030
Hong Leong Islamic Income Management Fund 30/1/2026 RM 0.4990 0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 28/1/2026 RM 1.0466 0.0016
Hong Leong Greater China Fund 29/1/2026 RM 0.2421 0.0014
Hong Leong All Roads Balanced Fund USD Hedged Class 28/1/2026 USD 1.0903 0.0007
Hong Leong Dana Al-Izdihar 30/1/2026 RM 0.5138 0.0001
Hong Leong Income Fund Class A 30/1/2026 RM 1.0197 0.0001
Hong Leong Wholesale Income Fund 30/1/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 29/1/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 29/1/2026 RM 0.9738 0.0005
Hong Leong All Roads Conservative Fund EUR Class 28/1/2026 EUR 1.0047 0.0010
Hong Leong PRS Moderate Fund 30/1/2026 RM 0.5690 0.0011
Hong Leong PRS Conservative Fund 30/1/2026 RM 0.5413 0.0001
Hong Leong PRS Asia Pacific Fund 29/1/2026 RM 0.4973 0.0020
Hong Leong Global ESG Fund 29/1/2026 RM 1.1708 0.0004
Hong Leong Growth Fund 29/1/2026 RM 0.5031 0.0003