| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date |
|---|---|---|---|---|
| Hong Leong Dana Abadi | Fixed Income (Wholesale) | Income | Malaysia | 30/11/2023 |
| Hong Leong Islamic Cash Management Fund | Money Market (Islamic) | Income | Malaysia | 04/12/2013 |
Hong Leong Dana Abadi
Malaysia
Fixed Income (Wholesale)
Income
CHANGE
28 April 2025
-0.0021
LATEST NAV PRICE
28 April 2025
MYR 1.0081
Money Market (Islamic)
Income
CHANGE
28 April 2025
0.0002
LATEST NAV PRICE
28 April 2025
MYR 1.0022