Hong Leong Assurance Berhad 198201014849
Hong Leong Assurance Fund Performance

Fund Performance

Remarks: HLA Secure Income Builder and Hong Leong Commodity Income Builder fund matured on 30/07/2015. Maturity proceeds is equal to premium.

Fund Name Change Unit Price (RM) Date
HLA Venture Growth -0.0158 2.4036 14-09-2021
HLA Venture Blue Chip -0.0154 2.6959 14-09-2021
HLA Venture Income -0.0027 2.7386 14-09-2021
HLA Venture Dana Putra -0.0037 2.9845 14-09-2021
HLA Venture Managed -0.0089 2.3971 14-09-2021
HLA Venture Global -0.0108 1.8439 14-09-2021
HLA Venture Flexi -0.0035 1.0972 14-09-2021
HLA Value Fund -0.0033 1.9030 14-09-2021
HLA Dividend Growth Fund -0.0026 1.0468 14-09-2021
Hong Leong Smart Growth -0.0012 2.2826 14-09-2021
Hong Leong Smart Invest -0.0028 1.5792 14-09-2021
HLA Cash Fund 0.0001 1.2996 14-09-2021
HLA Secure Fund -0.0047 1.5310 14-09-2021
HLA Dana Suria 0.0015 1.5431 14-09-2021
Fund Name Change Unit Price (RM) Date
HLA Dana Suria * 0.0080 1.0255 28-04-2020
HLA Cash Fund * 0.0006 1.2617 28-04-2020
HLA Secure Fund * 0.0012 1.3765 28-04-2020
HLA EverGreen 2023 0.0014 1.1659 07-09-2021
HLA EverGreen 2025 0.0006 1.1316 07-09-2021
HLA EverGreen 2028 -0.0007 1.0592 07-09-2021
HLA EverGreen 2030 0.0004 1.0123 07-09-2021
HLA EverGreen 2035 0.0030 0.8675 07-09-2021
HLA Horizon28 Fund -0.0007 1.1121 07-09-2021
HLA Horizon38 Fund -0.0012 1.1987 07-09-2021
HLA Horizon48 Fund -0.0010 1.2443 07-09-2021
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily