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HLAM

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Daily Price

Fund Name Valuation Date NAV per unit (RM) Change
Hong Leong Dana Al-Safa' (SGD Class A) 25/4/2025 1.0335 0.0024
Hong Leong Dana Al-Safa' (USD Class A) 25/4/2025 1.0614 -0.0005
Hong Leong Income Fund Class D 28/4/2025 1.0133 0.0003
Hong Leong Wholesale Bond Fund Class D 25/4/2025 1.0086 0.0004
Hong Leong Dana Dividen 25/4/2025 0.4708 0.0027
Hong Leong Value Fund 28/4/2025 0.0730 0.0005
Hong Leong PRS Growth Fund 28/4/2025 0.5068 0.0031
Hong Leong Consumer Products Sector Fund 28/4/2025 0.2092 0.0009
Hong Leong Global Shariah ESG Fund 25/4/2025 0.9703 0.0083
Hong Leong PRS Islamic Moderate Fund 28/4/2025 0.5026 0.0012
Hong Leong Money Market Fund 28/4/2025 1.0190 0.0003
Hong Leong Asia-Pacific Dividend Fund 25/4/2025 0.3830 0.0038
Hong Leong PRS Islamic Growth Fund 28/4/2025 0.5134 0.0015
Hong Leong Strategic Fund 25/4/2025 0.2609 0.0050
Hong Leong PRS Islamic Conservative Fund 25/4/2025 0.4763 0.0000
Hong Leong Dana Makmur 28/4/2025 0.6242 0.0026
Hong Leong Bond Fund 25/4/2025 0.5534 0.0002
Hong Leong Balanced Fund 28/4/2025 0.4464 0.0013
Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B) 25/4/2025 0.4449 0.0021
Hong Leong Dana Maa’rof 28/4/2025 0.4858 0.0013
Hong Leong Institutional Bond Fund 28/4/2025 0.5177 -0.0009
Hong Leong Dividend Fund 28/4/2025 0.7264 0.0050
Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A) 25/4/2025 0.4141 0.0020
Hong Leong Islamic Income Management Fund 28/4/2025 0.4988 -0.0012
Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund) 25/4/2025 0.2006 0.0013
Hong Leong Regular Income Fund 25/4/2025 0.4747 0.0025
Hong Leong Dana Al-Izdihar 28/4/2025 0.5022 0.0001
Hong Leong Asia Pacific Equity Fund 25/4/2025 0.8011 0.0033
Hong Leong Income Fund Class A 28/4/2025 1.0184 0.0003
Hong Leong Global Multi Strategies Fund 25/4/2025 1.1013 0.0037
Hong Leong Wholesale Income Fund 28/4/2025 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 25/4/2025 0.8863 0.0005
Hong Leong Dana Al-Safa' (MYR Class A) 25/4/2025 1.0016 0.0001
Hong Leong PRS Moderate Fund 28/4/2025 0.5256 0.0013
Hong Leong PRS Conservative Fund 28/4/2025 0.5273 0.0004
Hong Leong PRS Asia Pacific Fund 25/4/2025 0.3836 0.0035
Hong Leong Global ESG Fund 25/4/2025 0.9728 0.0054
Hong Leong Growth Fund 25/4/2025 0.4414 0.0102