Hong Leong Assurance Berhad (94613-X)
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 -0.0018 2.1282 17-05-2019
HLA Venture Blue Chip -0.0020 2.4021 17-05-2019
HLA Venture Income 0.0019 2.4117 17-05-2019
HLA Venture Dana Putra -0.0007 2.3740 17-05-2019
HLA Venture Managed 0.0019 2.0851 17-05-2019
HLA Venture Global -0.0099 1.2315 17-05-2019
HLA Venture Flexi 0.0006 0.8907 17-05-2019
HLA Value Fund 0.0022 1.2074 17-05-2019
Hong Leong Smart Invest 0.0017 1.0096 17-05-2019
Hong Leong Smart Growth 0.0012 1.7380 17-05-2019
Fund Name Change Unit Price (RM) Date
HLA Dana Suria -0.0276 1.0951 14-05-2019
HLA Cash Fund 0.0007 1.2257 14-05-2019
HLA Secure Fund -0.0125 1.3692 14-05-2019
HLA EverGreen 2023 -0.0001 1.0455 14-05-2019
HLA EverGreen 2025 0.0021 1.0034 14-05-2019
HLA EverGreen 2028 -0.0028 0.9181 14-05-2019
HLA EverGreen 2030 -0.0058 0.8697 14-05-2019
HLA EverGreen 2035 -0.0012 0.8427 14-05-2019
HLA Horizon28 Fund -0.0183 1.0314 14-05-2019
HLA Horizon38 Fund -0.0271 1.0582 14-05-2019
HLA Horizon48 Fund -0.0349 1.0704 14-05-2019