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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) 4/8/2026 SGD 1.1162 -0.0003
Hong Leong Dana Al-Safa' (USD Class A) 4/8/2026 USD 1.1766 -0.0001
Hong Leong Income Fund Class D 5/8/2026 RM 1.0116 0.0001
Hong Leong Wholesale Bond Fund Class D 4/8/2026 RM 1.0101 0.0000
Hong Leong All Roads Balanced Fund MYR Class 3/8/2026 RM 1.0371 0.0061
Hong Leong Dana Dividen 4/8/2026 RM 0.4949 -0.0001
Hong Leong All Roads Growth Fund EUR Class 3/8/2026 EUR 1.1193 0.0055
Hong Leong Value Fund 5/8/2026 RM 0.0743 0.0005
Hong Leong PRS Growth Fund 5/8/2026 RM 0.5918 0.0035
Hong Leong Consumer Products Sector Fund 5/8/2026 RM 0.2000 -0.0005
Hong Leong Global Shariah ESG Fund 4/8/2026 RM 1.5075 0.0289
Hong Leong All Roads Growth Fund MYR Class 3/8/2026 RM 1.0875 0.0088
Hong Leong All Roads Growth Fund MYR Hedged Class 3/8/2026 RM 1.1114 0.0054
Hong Leong All Roads Growth Fund USD Hedged Class 3/8/2026 USD 1.1478 0.0058
Hong Leong Global Equity Fund MYR Class 4/8/2026 RM 1.1238 0.0091
Hong Leong Asia Value Bond Fund AUD Hedged Class 3/8/2026 AUD 0.9318 0.0017
Hong Leong Global Equity Fund MYR Hedged I Class 4/8/2026 RM 1.1297 0.0109
Hong Leong Global Equity Fund MYR Hedged Class 4/8/2026 RM 1.1328 0.0111
Hong Leong Global Equity Fund AUD Class 4/8/2026 AUD 1.0717 0.0047
Hong Leong Global Equity Fund SGD Class 4/8/2026 SGD 1.1506 0.0111
Hong Leong Asia Value Bond Fund USD Class 3/8/2026 USD 0.9902 0.0016
Hong Leong Asia Value Bond Fund MYR Class 3/8/2026 RM 0.9802 0.0040
Hong Leong Asia Value Bond Fund MYR Hedged I Class 3/8/2026 RM 0.9819 0.0017
Hong Leong Asia Value Bond Fund SGD Hedged Class 3/8/2026 SGD 0.9508 0.0013
Hong Leong All Roads Growth Fund AUD Hedged Class 3/8/2026 AUD 1.3677 0.0125
Hong Leong All Roads Growth Fund SGD Hedged Class 3/8/2026 SGD 1.0841 0.0053
Hong Leong All Roads Balanced Fund AUD Hedged Class 3/8/2026 AUD 1.0679 0.0035
Hong Leong All Roads Balanced Fund SGD Hedged Class 3/8/2026 SGD 1.0369 0.0027
Hong Leong Asia Value Bond Fund MYR Hedged Class 3/8/2026 RM 0.9747 0.0016
Hong Leong All Roads Conservative Fund MYR Class 3/8/2026 RM 0.9877 0.0045
Hong Leong All Roads Conservative Fund MYR Hedged Class 3/8/2026 RM 1.0236 0.0017
Hong Leong All Roads Conservative Fund USD Hedged Class 3/8/2026 USD 1.0216 0.0022
Hong Leong All Roads Conservative Fund AUD Hedged Class 3/8/2026 AUD 0.9523 0.0053
Hong Leong All Roads Conservative Fund SGD Hedged Class 3/8/2026 SGD 1.0184 0.0011
Hong Leong Global Equity Fund USD Class 4/8/2026 USD 1.1621 0.0117
Hong Leong PRS Islamic Moderate Fund 5/8/2026 RM 0.5562 0.0014
Hong Leong Money Market Fund 5/8/2026 RM 1.0614 0.0001
Hong Leong Asia-Pacific Dividend Fund 4/8/2026 RM 0.6473 0.0093
Hong Leong PRS Islamic Growth Fund 5/8/2026 RM 0.6108 0.0045
Hong Leong Strategic Fund 4/8/2026 RM 0.2958 0.0010
Hong Leong All Roads Balanced Fund EUR Class 3/8/2026 EUR 1.0701 0.0029
Hong Leong PRS Islamic Conservative Fund 4/8/2026 RM 0.4875 0.0001
Hong Leong Dana Makmur 5/8/2026 RM 0.7084 0.0056
Hong Leong Bond Fund 4/8/2026 RM 0.5600 -0.0001
Hong Leong Balanced Fund 5/8/2026 RM 0.4770 0.0021
Hong Leong ASEAN-5 Equity Fund Class B 4/8/2026 RM 0.4753 0.0015
Hong Leong Dana Maa’rof 5/8/2026 RM 0.5169 0.0014
Hong Leong Dividend Fund 5/8/2026 RM 0.7907 0.0080
Hong Leong ASEAN-5 Equity Fund Class A 4/8/2026 RM 0.3688 0.0012
Hong Leong Islamic Income Management Fund 5/8/2026 RM 0.4979 -0.0001
Hong Leong All Roads Balanced Fund MYR Hedged Class 3/8/2026 RM 1.0656 0.0032
Hong Leong Greater China Fund 4/8/2026 RM 0.2332 0.0010
Hong Leong All Roads Balanced Fund USD Hedged Class 3/8/2026 USD 1.0723 0.0037
Hong Leong Dana Al-Izdihar 5/8/2026 RM 0.5221 0.0000
Hong Leong Income Fund Class A 5/8/2026 RM 1.0165 0.0001
Hong Leong Wholesale Income Fund 5/8/2026 RM 1.0000 0.0000
Hong Leong Wholesale Equity Fund 2 4/8/2026 RM 0.8874 0.0000
Hong Leong Dana Al-Safa' (MYR Class A) 4/8/2026 RM 1.0099 0.0005
Hong Leong All Roads Conservative Fund EUR Class 3/8/2026 EUR 1.0187 0.0013
Hong Leong PRS Moderate Fund 5/8/2026 RM 0.5814 0.0023
Hong Leong PRS Conservative Fund 5/8/2026 RM 0.5493 0.0005
Hong Leong PRS Asia Pacific Fund 4/8/2026 RM 0.6176 0.0077
Hong Leong Global ESG Fund 4/8/2026 RM 1.4725 0.0316
Hong Leong Growth Fund 4/8/2026 RM 0.5764 0.0066