HONG LEONG ASSET MANAGEMENT BERHAD
LEVEL 18, BLOCK B, PLAZA ZURICH NO. 12, JALAN GELENGGANG BUKIT DAMANSARA 50490 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR
199401033034
01 Nov 1995
0320818599
INQUIRY@HLAM.HONGLEONG.COM.MY
HTTPS://WWW.HLAM.COM.MY/
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | HONG LEONG GAIA PRIVATE MARKETS INCOME - USD | 31-Aug-2026 | USD | OTHERS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 2 | HONG LEONG GAIA PRIVATE MARKETS INCOME - MYR | 31-Aug-2026 | MYR | OTHERS | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 3 | HONG LEONG ASIA VALUE BOND - USD | 05-Nov-2025 | USD | BOND ASIA PACIFIC | BOND | NO | NO | UTF - WHOLESALE |
| 4 | HONG LEONG ASIA VALUE BOND - MYR | 05-Nov-2025 | MYR | BOND ASIA PACIFIC | BOND | NO | NO | UTF - WHOLESALE |
| 5 | HONG LEONG ASIA VALUE BOND - MYRH | 05-Nov-2025 | MYR | BOND ASIA PACIFIC | BOND | NO | NO | UTF - WHOLESALE |
| 6 | HONG LEONG ASIA VALUE BOND - MYRHI | 05-Nov-2025 | MYR | BOND ASIA PACIFIC | BOND | NO | NO | UTF - WHOLESALE |
| 7 | HONG LEONG ASIA VALUE BOND - AUDH | 05-Nov-2025 | AUD | BOND ASIA PACIFIC | BOND | NO | NO | UTF - WHOLESALE |
| 8 | HONG LEONG ASIA VALUE BOND - SGDH | 05-Nov-2025 | SGD | BOND ASIA PACIFIC | BOND | NO | NO | UTF - WHOLESALE |
| 9 | HONG LEONG GLOBAL EQUITY - AUD | 29-Sep-2025 | AUD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 10 | HONG LEONG GLOBAL EQUITY - MYR | 29-Sep-2025 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 11 | HONG LEONG GLOBAL EQUITY - MYRH | 29-Sep-2025 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 12 | HONG LEONG GLOBAL EQUITY - MYRHI | 29-Sep-2025 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 13 | HONG LEONG GLOBAL EQUITY - USD | 29-Sep-2025 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 14 | HONG LEONG GLOBAL EQUITY - SGD | 29-Sep-2025 | SGD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 15 | HONG LEONG ALL ROADS GROWTH - EUR | 22-May-2025 | EUR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 16 | HONG LEONG ALL ROADS CONSERVATIVE - EUR | 22-May-2025 | EUR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 17 | HONG LEONG ALL ROADS BALANCED - EUR | 22-May-2025 | EUR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 18 | HONG LEONG ALL ROADS GROWTH - MYRH | 22-May-2025 | MYR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 19 | HONG LEONG ALL ROADS BALANCED - MYR | 22-May-2025 | MYR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 20 | HONG LEONG ALL ROADS GROWTH - USDH | 22-May-2025 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 21 | HONG LEONG ALL ROADS GROWTH - MYR | 22-May-2025 | MYR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 22 | HONG LEONG ALL ROADS BALANCED - MYRH | 22-May-2025 | MYR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 23 | HONG LEONG ALL ROADS BALANCED - USDH | 22-May-2025 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 24 | HONG LEONG ALL ROADS GROWTH - AUDH | 22-May-2025 | AUD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 25 | HONG LEONG ALL ROADS BALANCED - AUDH | 22-May-2025 | AUD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 26 | HONG LEONG ALL ROADS GROWTH - SGDH | 22-May-2025 | SGD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 27 | HONG LEONG ALL ROADS BALANCED - SGDH | 22-May-2025 | SGD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 28 | HONG LEONG ALL ROADS CONSERVATIVE - USDH | 22-May-2025 | USD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 29 | HONG LEONG ALL ROADS CONSERVATIVE - MYR | 22-May-2025 | MYR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 30 | HONG LEONG ALL ROADS CONSERVATIVE - AUDH | 22-May-2025 | AUD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 31 | HONG LEONG ALL ROADS CONSERVATIVE - MYRH | 22-May-2025 | MYR | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 32 | HONG LEONG ALL ROADS CONSERVATIVE - SGDH | 22-May-2025 | SGD | MIXED ASSET OTHER FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 33 | HONG LEONG DANA DIVIDEN | 11-Nov-2024 | MYR | EQUITY MALAYSIA INCOME | EQUITY | YES | NO | UTF - RETAIL |
| 34 | HONG LEONG PRS ISLAMIC GROWTH FUND | 06-Dec-2023 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | PRS |
| 35 | HONG LEONG PRS ISLAMIC MODERATE FUND | 06-Dec-2023 | MYR | MIXED ASSET MYR FLEXIBLE | MONEY MARKET | YES | NO | PRS |
| 36 | HONG LEONG PRS ISLAMIC CONSERVATIVE FUND | 06-Dec-2023 | MYR | BOND MYR | BOND | YES | NO | PRS |
| 37 | HONG LEONG ASEAN-5 EQUITY - B | 27-Feb-2023 | MYR | EQUITY ASEAN | EQUITY | NO | NO | UTF - RETAIL |
| 38 | HONG LEONG GLOBAL SHARIAH ESG | 09-Jan-2023 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 39 | HONG LEONG PRS CONSERVATIVE | 20-Dec-2022 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | PRS |
| 40 | HONG LEONG PRS ASIA PACIFIC | 20-Dec-2022 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | PRS |
| 41 | HONG LEONG PRS GROWTH | 20-Dec-2022 | MYR | MIXED ASSET MYR AGGRESSIVE | MIXED ASSETS | NO | NO | PRS |
| 42 | HONG LEONG PRS MODERATE | 20-Dec-2022 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | NO | PRS |
| 43 | HONG LEONG GLOBAL ESG | 20-Apr-2022 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 44 | HONG LEONG INCOME - CLASS B | 31-Dec-2021 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 45 | HONG LEONG INCOME - CLASS C | 31-Dec-2021 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 46 | HONG LEONG INCOME - D | 31-Dec-2021 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 47 | HONG LEONG WHOLESALE BOND - B | 10-Dec-2021 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 48 | HONG LEONG WHOLESALE BOND - C | 10-Dec-2021 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 49 | HONG LEONG WHOLESALE BOND - D | 10-Dec-2021 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 50 | HONG LEONG DANA AL-SAFA'- SGD A | 30-Apr-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 51 | HONG LEONG DANA AL-SAFA'- USD A | 30-Apr-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 52 | HONG LEONG DANA AL-SAFA'- MYR CLASS B | 30-Apr-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 53 | HONG LEONG DANA AL-SAFA'- MYR CLASS C | 30-Apr-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 54 | HONG LEONG DANA AL-SAFA'- MYR CLASS D | 30-Apr-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 55 | HONG LEONG DANA AL-SAFA' - MYR CLASS E | 30-Apr-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 56 | HONG LEONG WHOLESALE EQUITY 2 | 28-Sep-2020 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - WHOLESALE |
| 57 | HONG LEONG GLOBAL MULTI STRATEGIES | 20-Mar-2020 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 58 | HONG LEONG WHOLESALE INCOME | 05-Sep-2019 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 59 | HONG LEONG DANA AL-SAFA'- MYR A | 16-Aug-2019 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 60 | HONG LEONG INCOME - A | 28-Mar-2019 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 61 | HONG LEONG ASIA PACIFIC EQUITY | 25-Mar-2019 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 62 | HONG LEONG WHOLESALE EQUITY | 18-Oct-2018 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - WHOLESALE |
| 63 | HONG LEONG LINKED 1 | 01-Mar-2018 | MYR | ALTERNATIVE CREDIT FOCUS | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 64 | HONG LEONG STRATEGIC OPPORTUNITY II | 17-Jul-2017 | MYR | ABSOLUTE RETURN OTHER | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 65 | HONG LEONG DANA AL-IZDIHAR | 20-Jun-2017 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 66 | HONG LEONG ASEAN-5 EQUITY - A | 09-Jan-2017 | MYR | EQUITY ASEAN | EQUITY | NO | NO | UTF - RETAIL |
| 67 | HONG LEONG SEA-5 EQUITY | 09-Jan-2017 | MYR | EQUITY ASEAN | EQUITY | NO | NO | UTF - RETAIL |
| 68 | HONG LEONG REGULAR INCOME | 10-Aug-2016 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 69 | HONG LEONG STRATEGIC OPPORTUNITY | 01-Mar-2016 | MYR | ABSOLUTE RETURN | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 70 | HONG LEONG MONEY MARKET | 13-Oct-2014 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | YES | UTF - RETAIL |
| 71 | HONG LEONG CASH | 02-Jun-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 72 | HONG LEONG ISLAMIC CASH | 02-Jun-2014 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 73 | HONG LEONG ENHANCED CASH | 02-Jun-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 74 | HONG LEONG ISLAMIC ENHANCED CASH | 02-Jun-2014 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 75 | HONG LEONG WHOLESALE BOND - A | 07-Oct-2013 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 76 | HONG LEONG ISLAMIC INSTITUTIONAL INCOME MANAGEMENT II | 22-Apr-2013 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 77 | HONG LEONG ISLAMIC INSTITUTIONAL INCOME MANAGEMENT | 04-Dec-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 78 | HONG LEONG GREATER CHINA | 20-Sep-2011 | MYR | EQUITY GREATER CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 79 | HONG LEONG INCOME MANAGEMENT - II | 03-Aug-2011 | MYR | UNCLASSIFIED | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 80 | HONG LEONG MACRO HOLDINGS | 22-Jul-2010 | MYR | HEDGE/MULTI STRATEGIES - FOHF | EQUITY | NO | NO | UTF - WHOLESALE |
| 81 | HONG LEONG VIETNAM STRATEGIC | 23-Mar-2010 | MYR | MIXED ASSET MYR FLEXIBLE | EQUITY | NO | NO | UTF - RETAIL |
| 82 | HONG LEONG GOLD SELECT FUND-CAPITAL PROTECTED | 18-Aug-2009 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 83 | HONG LEONG GEM RESOURCES STRATEGIC | 09-Sep-2008 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 84 | HONG LEONG GEMS CASH PLUS | 08-Sep-2008 | MYR | UNCLASSIFIED | EQUITY | NO | NO | UTF - RETAIL |
| 85 | HONG LEONG GLOBAL BOND | 18-Apr-2008 | MYR | BOND GLOBAL | BOND | NO | NO | UTF - RETAIL |
| 86 | HONG LEONG INCOME MANAGEMENT | 28-Mar-2008 | MYR | MONEY MARKET MYR | EQUITY | NO | NO | UTF - WHOLESALE |
| 87 | HONG LEONG FIXED INCOME HOLDINGS | 12-Mar-2008 | MYR | HEDGE/CREDIT FOCUS - FOHF | EQUITY | NO | NO | UTF - WHOLESALE |
| 88 | HONG LEONG DIVERSIFIED STRATEGIC | 06-Mar-2008 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 89 | HONG LEONG VIETNAM | 18-Feb-2008 | MYR | EQUITY VIETNAM | EQUITY | NO | NO | UTF - WHOLESALE |
| 90 | HONG LEONG GLOBAL VALUE | 03-Jan-2008 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 91 | HONG LEONG ASIA-PACIFIC PROPERTY INCOME PLUS | 08-Aug-2007 | MYR | BOND ASIA PACIFIC | BOND | NO | NO | UTF - RETAIL |
| 92 | HONG LEONG ASIA-PACIFIC INFRASTRUCTURE | 06-Jul-2007 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 93 | HONG LEONG ISLAMIC INCOME MANAGEMENT | 26-Apr-2007 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 94 | HONG LEONG GLOBAL LIFESTYLE BALANCED | 08-Mar-2007 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 95 | HONG LEONG GLOBAL RESOURCES INCOME | 13-Nov-2006 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 96 | HONG LEONG GLOBAL HEALTHCARE | 18-Apr-2006 | MYR | EQUITY SECTOR PHARMA&HEALTH | EQUITY | NO | NO | UTF - RETAIL |
| 97 | HONG LEONG ASIA-PACIFIC DIVIDEND | 28-Feb-2006 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | YES | UTF - RETAIL |
| 98 | HONG LEONG INSTITUTIONAL BOND | 10-Oct-2005 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 99 | HONG LEONG STRATEGIC | 08-Mar-2005 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 100 | HONG LEONG DIVIDEND | 06-Jan-2005 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | YES | UTF - RETAIL |
| 101 | HONG LEONG DANA MAA'ROF | 25-Mar-2003 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 102 | HONG LEONG BALANCED | 29-Apr-2002 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 103 | HONG LEONG BOND | 29-Jan-2002 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 104 | HONG LEONG DANA MAKMUR | 12-Nov-2001 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 105 | FINANCE SECTOR | 29-Aug-2000 | MYR | EQUITY SECTOR FINANCIALS | EQUITY | NO | YES | UTF - RETAIL |
| 106 | TRADING/SERVICES SECTOR | 29-Aug-2000 | MYR | EQUITY | NO | YES | UTF - RETAIL | |
| 107 | HONG LEONG CONSUMER PRODUCTS SECTOR | 29-Aug-2000 | MYR | EQUITY SECTOR CONSUMER DISCRETIONARY | EQUITY | NO | YES | UTF - RETAIL |
| 108 | INDUSTRIAL & TECHNOLOGY SECTOR | 29-Aug-2000 | MYR | EQUITY SECTOR GENERAL INDUSTRY | EQUITY | NO | YES | UTF - RETAIL |
| 109 | CONSTRUCTION, INFRASTRUCTURE & PROPERTY SECTOR | 29-Aug-2000 | MYR | EQUITY SECTOR BASIC INDUSTRIES | EQUITY | NO | YES | UTF - RETAIL |
| 110 | HONG LEONG VALUE | 26-Apr-1999 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 111 | HONG LEONG BLUE CHIP | 26-Apr-1999 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 112 | HONG LEONG GROWTH | 08-Sep-1995 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |