Conventional Unit Trust Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong All Roads Balanced Fund | Mixed Assets | Growth | Global | 2025-5-22 | -- |
| Hong Leong All Roads Conservative Fund | Mixed Assets | Growth | Global | 2025-5-22 | -- |
| Hong Leong All Roads Growth Fund | Mixed Assets | Growth | Global | 2025-5-1 | -- |
| Hong Leong All Roads Growth Fund MYR Class | Mixed Assets | Growth | Global | 5/22/2025 | Compare |
| Hong Leong Asia Pacific Equity Fund | Equity | Growth | Asia-Pacific ex Japan | 2019-03-25 | Compare |
| Hong Leong Asia-Pacific Dividend Fund | Equity | Growth & Income | Asia-Pacific ex Japan | 2006-02-28 | Compare |
| Hong Leong Bond Fund | Bond | Income | Malaysia | 2002-01-29 | Compare |
| Hong Leong Consumer Products Sector Fund | Equity | Growth | Malaysia | 2000-8-29 | Compare |
| Hong Leong Dana Al-Izdihar | Money Market | Income | Malaysia | 2017-07-20 | Compare |
| Hong Leong Dana Al-Safa' | Fixed Income (Islamic) | Income | Malaysias | 2019-08-16 | Compare |
| Hong Leong Dana Dividen | Equity (Shariah-Compliant) | Growth & Income | Malaysia | 11/11/2024 | Compare |
| Hong Leong Dividend Fund | Equity | Income | Malaysia | 06/01/2005 | Compare |
| Hong Leong Income Fund | Fixed Income | Income | Malaysia | 2019-03-28 | Compare |
| Hong Leong Money Market Fund | Money Market | Income | Malaysia | 2014-10-13 | Compare |
| Hong Leong Regular Income Fund | Fixed Income | Growth & Income | Malaysia | 2016-08-10 | Compare |
| Hong Leong Wholesale Bond Fund | Fixed Income (Wholesale) | Income | Malaysia | 2013-10-07 | Compare |
| Hong Leong Wholesale Equity Fund 2 | Equity | Income | Malaysia | 2020-09-28 | Compare |
*Terminated on 31 March 2023
Islamic Unit Trust Funds
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong All Roads Growth Fund EUR Class | Mixed Assets | Growth | Asia-Pacific ex Japan | 5/22/2025 | Compare |
| Hong Leong Dana Maa’rof | Balanced | Growth & Income | Malaysia | 2003-03-25 | Compare |
| Hong Leong Global Multi Strategies Fund | Mixed Assets (Fund-of-Funds/Wholesale) | Growth & Income | Global | 2020-03-20 | Compare |
| Hong Leong Hong Kong Equity Optimizer Fund | Equity | Growth & Income | Hong Kong | 2011-09-20 | Compare |
| Hong Leong Institutional Bond Fund | Bond | Income | Malaysia | 2005-10-10 | Compare |
| Hong Leong Strategic Fund | Mixed Assets | Growth & Income | Malaysia | 2005-03-08 | Compare |
Private Retirement Scheme
| Fund Name | Fund Category | Fund Type | Geographical Location | Launch Date | Compare |
|---|---|---|---|---|---|
| Hong Leong Prs Islamic Growth Fund | Core (Growth) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong Prs Islamic Growth Fund | Core (Growth) | NA | Malaysia | 2023-06-12 | Compare |
| Hong Leong PRS Islamic Moderate Fund | Core (Moderate) | NA | Malaysia | 2023-12-06 | Compare |
| Hong Leong SEA-5 Equity Fund | Equity | Growth | South-East Asia | 2017-01-09 | Compare |
| Hong Leong Wholesale Income Fund | Fixed Income (Wholesale) | Income | Malaysia | 2019-09-05 | Compare |
| Testing fund 2025 | Equity | Income | Malaysia | 02/24/2025 | Compare |
Hong Leong Value Fund
Malaysia
Equity
Growth
MYR0.0729
-1.2591
Hong Leong Money Market Fund
Malaysia
Money Market
Income
MYR1.0002
0.00
Hong Leong PRS Islamic Moderate Fund
Malaysia
Core (Moderate)
NA
MYR0.0000
0.00
Testing fund 2025
Malaysia
Equity
Income
MYR0.0000
0.00
Hong Leong Asia-Pacific Dividend Fund
Asia-Pacific ex Japan
Equity
Growth & Income
MYR0.4974
0.00
Hong Leong Prs Islamic Growth Fund
Malaysia
Core (Growth)
NA
MYR0.0000
0.00
Hong Leong Wholesale Equity Fund 2
Malaysia
Equity
Income
MYR0.8877
0.00
Growth Funds
Malaysia
Fixed Income
Growth
MYR0.5064
-0.3150
Hong Leong Strategic Fund
Malaysia
Mixed Assets
Growth & Income
MYR0.2633
0.00
Equity
Growth
MYR0.2131
0.00
Hong Leong Dana Makmur
Malaysia
Equity
Growth
MYR0.6416
0.00
Hong Leong Bond Fund
Malaysia
Bond
Income
MYR0.5348
0.00
Hong Leong Balanced Fund
Malaysia
Balanced
Growth & Income
MYR0.4411
0.00
Hong Leong Dana Maa’rof
Malaysia
Balanced
Growth & Income
MYR0.5116
0.00
Hong Leong Institutional Bond Fund
Malaysia
Bond
Income
MYR0.5111
0.00
Hong Leong Dividend Fund
Malaysia
Equity
Income
MYR0.6815
0.00
Hong Leong SEA-5 Equity Fund
South-East Asia
Equity
Growth
MYR0.0000
0.00
Equity
Growth & Income
MYR0.1995
0.00
Hong Leong Wholesale Bond Fund
Malaysia
Fixed Income (Wholesale)
Income
MYR0.0000
0.00
Hong Leong Regular Income Fund
Malaysia
Fixed Income
Growth & Income
MYR0.462
0.00
Hong Leong Dana Al-Izdihar
Malaysia
Money Market
Income
MYR0.5001
0.00
Hong Leong Asia Pacific Equity Fund
Asia-Pacific ex Japan
Equity
Growth
MYR0.9413
0.00
test
Asia-Pacific ex Japan
Balanced
Growth
MYR0.0000
0.00
Hong Leong Income Fund
Malaysia
Fixed Income
Income
MYR0.0000
0.00
Mixed Assets (Fund-of-Funds/Wholesale)
Growth & Income
MYR1.0506
0.00
Hong Leong Wholesale Income Fund
Malaysia
Fixed Income (Wholesale)
Income
MYR1
0.00
Hong Leong Dana Al-Safa'
Malaysias
Fixed Income (Islamic)
Income
MYR0.9958
0.00
Hong Leong Dana Dividen
Malaysia
Equity (Shariah-Compliant)
Growth & Income
MYR0.0000
0.00
Hong Leong All Roads Growth Fund EUR Class
Asia-Pacific ex Japan
Mixed Assets
Growth
MYR1.0000
0.00
Mixed Assets
Growth
MYR0.0000
0.00
Hong Leong Prs Islamic Growth Fund
Malaysia
Core (Growth)
NA
MYR0.0000
0.00