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 -0.0214 2.1302 23-09-2022
HLA Venture Blue Chip -0.0186 2.3930 23-09-2022
HLA Venture Income -0.0250 2.7136 23-09-2022
HLA Venture Dana Putra -0.0173 2.5824 23-09-2022
HLA Venture Managed -0.0177 2.2360 23-09-2022
HLA Venture Global -0.0360 1.6803 23-09-2022
HLA Venture Flexi -0.0074 0.9845 23-09-2022
HLA Value Fund -0.0162 1.5832 23-09-2022
HLA Dividend Growth Fund -0.0060 0.9657 23-09-2022
Hong Leong Smart Invest -0.0134 1.3110 23-09-2022
HLA Cash Fund 0.0001 1.3221 23-09-2022
HLA Secure Fund -0.0079 1.4349 23-09-2022
HLA Dana Suria -0.0107 1.4081 23-09-2022
HLA Balanced Fund -0.0088 1.0115 23-09-2022
HLA Dynamic Fund -0.0102 1.0074 23-09-2022
HLA Global ESG Fund -0.0103 0.9737 23-09-2022
Hong Leong Smart Growth -0.0130 2.0001 23-09-2022
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 -0.0012 1.1744 20-09-2022
HLA EverGreen 2025 -0.0045 1.1187 20-09-2022
HLA EverGreen 2028 -0.0089 1.0260 20-09-2022
HLA EverGreen 2030 -0.0102 0.9701 20-09-2022
HLA EverGreen 2035 -0.0059 0.8282 20-09-2022
HLA Horizon28 Fund -0.0086 1.0049 20-09-2022
HLA Horizon38 Fund -0.0207 1.0405 20-09-2022
HLA Horizon48 Fund -0.0275 1.0026 20-09-2022
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily