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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) 17/9/2026 SGD 1.1123 0.0008
Hong Leong Dana Al-Safa' (USD Class A) 17/9/2026 USD 1.1786 -0.0017
Hong Leong Income Fund Class D 18/9/2026 RM 1.0097 0.0009
Hong Leong Wholesale Bond Fund Class D 17/9/2026 RM 0.9884 -0.0052
Hong Leong All Roads Balanced Fund MYR Class 15/9/2026 RM 1.0282 0.0003
Hong Leong Dana Dividen 17/9/2026 RM 0.4783 0.0004
Hong Leong All Roads Growth Fund EUR Class 15/9/2026 EUR 1.1025 -0.0046
Hong Leong Value Fund 18/9/2026 RM 0.0704 0.0003
Hong Leong PRS Growth Fund 18/9/2026 RM 0.5646 0.0020
Hong Leong Consumer Products Sector Fund 18/9/2026 RM 0.1829 -0.0003
Hong Leong Global Shariah ESG Fund 17/9/2026 RM 1.5015 0.0232
Hong Leong All Roads Growth Fund MYR Class 15/9/2026 RM 1.0712 -0.0016
Hong Leong All Roads Growth Fund MYR Hedged Class 15/9/2026 RM 1.0941 -0.0039
Hong Leong All Roads Growth Fund USD Hedged Class 15/9/2026 USD 1.1273 -0.0047
Hong Leong Global Equity Fund MYR Class 17/9/2026 RM 1.1142 0.0036
Hong Leong Asia Value Bond Fund AUD Hedged Class 15/9/2026 AUD 0.9136 -0.0023
Hong Leong Global Equity Fund MYR Hedged I Class 17/9/2026 RM 1.1154 -0.0005
Hong Leong Global Equity Fund MYR Hedged Class 17/9/2026 RM 1.1180 -0.0006
Hong Leong Global Equity Fund AUD Class 17/9/2026 AUD 1.0486 0.0022
Hong Leong Global Equity Fund SGD Class 17/9/2026 SGD 1.1322 0.0022
Hong Leong Asia Value Bond Fund USD Class 15/9/2026 USD 0.9795 -0.0025
Hong Leong Asia Value Bond Fund MYR Class 15/9/2026 RM 0.9671 -0.0004
Hong Leong Asia Value Bond Fund MYR Hedged I Class 15/9/2026 RM 0.9704 -0.0020
Hong Leong Asia Value Bond Fund SGD Hedged Class 15/9/2026 SGD 0.9328 -0.0023
Hong Leong All Roads Growth Fund AUD Hedged Class 15/9/2026 AUD 1.3264 -0.0053
Hong Leong All Roads Growth Fund SGD Hedged Class 15/9/2026 SGD 1.0624 -0.0044
Hong Leong All Roads Balanced Fund AUD Hedged Class 15/9/2026 AUD 1.0494 -0.0025
Hong Leong All Roads Balanced Fund SGD Hedged Class 15/9/2026 SGD 1.0226 -0.0024
Hong Leong Asia Value Bond Fund MYR Hedged Class 15/9/2026 RM 0.9621 -0.0020
Hong Leong All Roads Conservative Fund MYR Class 15/9/2026 RM 0.9860 0.0014
Hong Leong All Roads Conservative Fund MYR Hedged Class 15/9/2026 RM 1.0219 -0.0005
Hong Leong All Roads Conservative Fund USD Hedged Class 15/9/2026 USD 1.0226 -0.0006
Hong Leong All Roads Conservative Fund AUD Hedged Class 15/9/2026 AUD 0.9359 -0.0009
Hong Leong All Roads Conservative Fund SGD Hedged Class 15/9/2026 SGD 1.0116 0.0005
Hong Leong Global Equity Fund USD Class 17/9/2026 USD 1.1490 -0.0001
Hong Leong PRS Islamic Moderate Fund 18/9/2026 RM 0.5463 0.0028
Hong Leong Money Market Fund 18/9/2026 RM 1.0655 0.0001
Hong Leong Asia-Pacific Dividend Fund 17/9/2026 RM 0.6768 0.0031
Hong Leong PRS Islamic Growth Fund 18/9/2026 RM 0.6240 0.0105
Hong Leong Strategic Fund 17/9/2026 RM 0.2980 0.0012
Hong Leong All Roads Balanced Fund EUR Class 15/9/2026 EUR 1.0610 -0.0024
Hong Leong PRS Islamic Conservative Fund 17/9/2026 RM 0.4873 0.0002
Hong Leong Dana Makmur 18/9/2026 RM 0.7251 0.0133
Hong Leong Bond Fund 17/9/2026 RM 0.5557 0.0005
Hong Leong Balanced Fund 18/9/2026 RM 0.4556 0.0005
Hong Leong ASEAN-5 Equity Fund Class B 17/9/2026 RM 0.4715 0.0021
Hong Leong Dana Maa’rof 18/9/2026 RM 0.5071 0.0029
Hong Leong Dividend Fund 18/9/2026 RM 0.7757 0.0075
Hong Leong ASEAN-5 Equity Fund Class A 17/9/2026 RM 0.3660 0.0017
Hong Leong Islamic Income Management Fund 18/9/2026 RM 0.4974 0.0004
Hong Leong All Roads Balanced Fund MYR Hedged Class 15/9/2026 RM 1.0558 -0.0018
Hong Leong Greater China Fund 17/9/2026 RM 0.2265 0.0013
Hong Leong All Roads Balanced Fund USD Hedged Class 15/9/2026 USD 1.0657 -0.0019
Hong Leong Dana Al-Izdihar 18/9/2026 RM 0.5241 0.0000
Hong Leong Income Fund Class A 18/9/2026 RM 1.0145 0.0009
Hong Leong Wholesale Income Fund 18/9/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 17/9/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 17/9/2026 RM 1.0120 0.0017
Hong Leong All Roads Conservative Fund EUR Class 15/9/2026 EUR 1.0172 -0.0011
Hong Leong PRS Moderate Fund 18/9/2026 RM 0.5605 0.0005
Hong Leong PRS Conservative Fund 18/9/2026 RM 0.5482 0.0008
Hong Leong PRS Asia Pacific Fund 17/9/2026 RM 0.6421 0.0024
Hong Leong Global ESG Fund 17/9/2026 RM 1.4768 0.0162
Hong Leong Growth Fund 17/9/2026 RM 0.6356 0.0071