Hong Leong Assurance Berhad 198201014849

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Fund NameFund Fact Sheet           
Fund Fact Sheet Booklet (Complete Version) JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 - - - -
HLA Balanced Fund - - - APRIL 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Global ESG Fund - - - APRIL 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Dynamic Fund - - - APRIL 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Cash Fund JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Dana Suria JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Dividend Growth Fund JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA EverGreen JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Horizon Fund JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Secure Fund JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Value Fund JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Venture Blue Chip JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Venture Dana Putra JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Venture Flexi JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Venture Global JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Venture Growth JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Venture Income JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
HLA Venture Managed JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
Hong Leong Smart Growth JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -
Hong Leong Smart Invest Fund JAN 2022 FEB 2022 MAR 2022 APR 2022 MAY 2022 JUNE 2022 JULY 2022 AUG 2022 SEP 2022 - - -