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 0.0195 2.4248 15-02-2018
HLA Venture Blue Chip 0.0187 2.7304 15-02-2018
HLA Venture Income 0.0002 2.2498 15-02-2018
HLA Venture Dana Putra 0.0133 2.7725 15-02-2018
HLA Venture Managed 0.0066 2.2236 15-02-2018
HLA Venture Global 0.0129 1.3577 15-02-2018
HLA Venture Flexi 0.0089 1.0988 15-02-2018
HLA Value Fund 0.0055 1.2224 15-02-2018
Hong Leong Smart Invest 0.0045 1.0284 15-02-2018
Hong Leong Smart Growth 0.0130 1.9989 15-02-2018
Fund Name Change Unit Price (RM) Date
HLA Dana Suria 0.0036 1.1936 13-02-2018
HLA Cash Fund 0.0006 1.1817 13-02-2018
HLA Secure Fund -0.0095 1.3420 13-02-2018
HLA EverGreen 2023 -0.0012 0.9818 13-02-2018
HLA EverGreen 2025 -0.0048 0.9316 13-02-2018
HLA EverGreen 2028 0.0002 0.8873 13-02-2018
HLA EverGreen 2030 -0.0009 0.8673 13-02-2018
HLA EverGreen 2035 -0.0031 0.8527 13-02-2018