visit affiliate
HLAM

visit affiliate

HLAMHLAMHLAM

Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Dana Al-Safa' (SGD Class A) 16/3/2026 SGD 1.1198 -0.0013
Hong Leong Dana Al-Safa' (USD Class A) 16/3/2026 USD 1.1831 0.0016
Hong Leong Income Fund Class D 17/3/2026 RM 1.0146 0.0000
Hong Leong Wholesale Bond Fund Class D 16/3/2026 RM 1.0179 0.0001
Hong Leong All Roads Balanced Fund MYR Class 13/3/2026 RM 0.9630 -0.0069
Hong Leong Dana Dividen 16/3/2026 RM 0.4789 -0.0027
Hong Leong All Roads Growth Fund EUR Class 13/3/2026 EUR 1.0686 -0.0059
Hong Leong Value Fund 17/3/2026 RM 0.0763 0.0007
Hong Leong PRS Growth Fund 17/3/2026 RM 0.5661 0.0045
Hong Leong Consumer Products Sector Fund 17/3/2026 RM 0.2130 0.0011
Hong Leong Global Shariah ESG Fund 16/3/2026 RM 1.1991 0.0106
Hong Leong All Roads Growth Fund MYR Class 13/3/2026 RM 0.9890 -0.0091
Hong Leong All Roads Growth Fund MYR Hedged Class 13/3/2026 RM 1.0557 -0.0063
Hong Leong All Roads Growth Fund USD Hedged Class 13/3/2026 USD 1.0964 -0.0063
Hong Leong Global Equity Fund MYR Class 16/3/2026 RM 0.9424 0.0051
Hong Leong Asia Value Bond Fund AUD Hedged Class 13/3/2026 AUD 0.9526 -0.0044
Hong Leong Global Equity Fund MYR Hedged I Class 16/3/2026 RM 0.9882 0.0072
Hong Leong Global Equity Fund MYR Hedged Class 16/3/2026 RM 0.9902 0.0071
Hong Leong Global Equity Fund AUD Class 16/3/2026 AUD 0.9322 -0.0002
Hong Leong Global Equity Fund SGD Class 16/3/2026 SGD 1.0008 0.0050
Hong Leong Asia Value Bond Fund USD Class 13/3/2026 USD 0.9940 -0.0048
Hong Leong Asia Value Bond Fund MYR Class 13/3/2026 RM 0.9468 -0.0017
Hong Leong Asia Value Bond Fund MYR Hedged I Class 13/3/2026 RM 0.9890 -0.0058
Hong Leong Asia Value Bond Fund SGD Hedged Class 13/3/2026 SGD 0.9729 -0.0046
Hong Leong All Roads Growth Fund AUD Hedged Class 13/3/2026 AUD 1.0699 -0.0098
Hong Leong All Roads Growth Fund SGD Hedged Class 13/3/2026 SGD 1.0445 -0.0064
Hong Leong All Roads Balanced Fund AUD Hedged Class 13/3/2026 AUD 1.0385 -0.0026
Hong Leong All Roads Balanced Fund SGD Hedged Class 13/3/2026 SGD 1.0160 -0.0042
Hong Leong Asia Value Bond Fund MYR Hedged Class 13/3/2026 RM 0.9838 -0.0048
Hong Leong All Roads Conservative Fund MYR Class 13/3/2026 RM 0.9286 -0.0049
Hong Leong All Roads Conservative Fund MYR Hedged Class 13/3/2026 RM 1.0009 -0.0019
Hong Leong All Roads Conservative Fund USD Hedged Class 13/3/2026 USD 0.9989 -0.0083
Hong Leong All Roads Conservative Fund AUD Hedged Class 13/3/2026 AUD 0.9305 0.0038
Hong Leong All Roads Conservative Fund SGD Hedged Class 13/3/2026 SGD 0.9965 -0.0049
Hong Leong Global Equity Fund USD Class 16/3/2026 USD 1.0134 0.0075
Hong Leong PRS Islamic Moderate Fund 17/3/2026 RM 0.5177 0.0025
Hong Leong Money Market Fund 17/3/2026 RM 1.0485 0.0001
Hong Leong Asia-Pacific Dividend Fund 16/3/2026 RM 0.5132 0.0080
Hong Leong PRS Islamic Growth Fund 17/3/2026 RM 0.5088 0.0041
Hong Leong Strategic Fund 16/3/2026 RM 0.2694 -0.0013
Hong Leong All Roads Balanced Fund EUR Class 13/3/2026 EUR 1.0397 -0.0036
Hong Leong PRS Islamic Conservative Fund 16/3/2026 RM 0.4842 0.0001
Hong Leong Dana Makmur 17/3/2026 RM 0.6003 0.0055
Hong Leong Bond Fund 16/3/2026 RM 0.5601 0.0002
Hong Leong Balanced Fund 17/3/2026 RM 0.4707 0.0022
Hong Leong ASEAN-5 Equity Fund Class B 16/3/2026 RM 0.4291 0.0016
Hong Leong Dana Maa’rof 17/3/2026 RM 0.4872 0.0027
Hong Leong Dividend Fund 17/3/2026 RM 0.7210 0.0073
Hong Leong ASEAN-5 Equity Fund Class A 16/3/2026 RM 0.3647 0.0014
Hong Leong Islamic Income Management Fund 17/3/2026 RM 0.4992 0.0000
Hong Leong All Roads Balanced Fund MYR Hedged Class 13/3/2026 RM 1.0324 -0.0040
Hong Leong Greater China Fund 16/3/2026 RM 0.2239 0.0023
Hong Leong All Roads Balanced Fund USD Hedged Class 13/3/2026 USD 1.0377 -0.0107
Hong Leong Dana Al-Izdihar 17/3/2026 RM 0.5158 0.0001
Hong Leong Income Fund Class A 17/3/2026 RM 1.0195 0.0000
Hong Leong Wholesale Income Fund 17/3/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 16/3/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 16/3/2026 RM 0.9737 -0.0008
Hong Leong All Roads Conservative Fund EUR Class 13/3/2026 EUR 1.0023 -0.0014
Hong Leong PRS Moderate Fund 17/3/2026 RM 0.5662 0.0023
Hong Leong PRS Conservative Fund 17/3/2026 RM 0.5400 0.0005
Hong Leong PRS Asia Pacific Fund 16/3/2026 RM 0.4988 0.0070
Hong Leong Global ESG Fund 16/3/2026 RM 1.1269 0.0120
Hong Leong Growth Fund 16/3/2026 RM 0.4770 0.0035