Hong Leong Assurance Berhad (94613-X)

Fund Prices

Select Year: Select Fund:

Fund NameFund Fact Sheet           
Fund Fact Sheet Booklet (Complete version) JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Cash Fund JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Dana Suria JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA EverGreen JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Secure Fund JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Value Fund JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Venture Blue Chip JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Venture Dana Putra JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Venture Flexi JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Venture Global JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Venture Growth JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Venture Income JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
HLA Venture Managed JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
Hong Leong Smart Growth JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -
Hong Leong Smart Invest Fund JAN 2018 FEB 2018 MAR 2018 APR 2018 - - - - - - - -