| 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
17 March 2026
0.0000
LATEST NAV PRICE
17 March 2026
MYR 1.0093
Money Market (Islamic)
Income
CHANGE
17 March 2026
-0.0057
LATEST NAV PRICE
17 March 2026
MYR 1.0001