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HLAM

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Daily Price

Fund Name Valuation Date Currency NAV per unit Change
Hong Leong Value Fund 10/4/2023 RM 0.0729 -1.2591
Hong Leong Money Market Fund 10/4/2023 RM 1.0002
Hong Leong PRS Islamic Moderate Fund - RM -
Testing fund 2025 - NA -
Hong Leong Asia-Pacific Dividend Fund 10/3/2023 RM 0.4974
Hong Leong Prs Islamic Growth Fund - RM -
Hong Leong Wholesale Equity Fund 2 10/3/2023 NA 0.8877
Growth Funds 10/3/2023 RM 0.5064 -0.3150
Hong Leong Strategic Fund 10/3/2023 RM 0.2633
Hong Leong Consumer Products Sector Fund 10/4/2023 RM 0.2131
Hong Leong Dana Makmur 10/4/2023 RM 0.6416
Hong Leong Bond Fund 10/3/2023 RM 0.5348
Hong Leong Balanced Fund 10/4/2023 RM 0.4411
Hong Leong Dana Maa’rof 10/4/2023 RM 0.5116
Hong Leong Institutional Bond Fund 10/4/2023 NA 0.5111
Hong Leong Dividend Fund 10/4/2023 RM 0.6815
Hong Leong SEA-5 Equity Fund - RM -
Hong Leong Hong Kong Equity Optimizer Fund 10/3/2023 RM 0.1995
Hong Leong Regular Income Fund 10/3/2023 RM 0.4620
Hong Leong Dana Al-Izdihar 10/4/2023 RM 0.5001
Hong Leong Asia Pacific Equity Fund 10/3/2023 RM 0.9413
test - RM -
Hong Leong Income Fund - RM -
Hong Leong Global Multi Strategies Fund 10/3/2023 NA 1.0506
Hong Leong Wholesale Income Fund 10/4/2023 RM 1.0000
Hong Leong Dana Al-Safa' 10/3/2023 RM 0.9958
Hong Leong Dana Dividen - NA -
Hong Leong All Roads Growth Fund EUR Class 5/25/2025 EUR 1.0000
Hong Leong All Roads Growth Fund MYR Class - RM -
Hong Leong Prs Islamic Growth Fund - RM -