Hong Leong Assurance Berhad 198201014849 (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 -0.0032 2.2348 21-10-2019
HLA Venture Blue Chip -0.0020 2.5179 21-10-2019
HLA Venture Income 0.0011 2.5255 21-10-2019
HLA Venture Dana Putra -0.0021 2.4604 21-10-2019
HLA Venture Managed -0.0004 2.1827 21-10-2019
HLA Venture Global 0.0028 1.3382 21-10-2019
HLA Venture Flexi -0.0004 0.9213 21-10-2019
HLA Value Fund 0.0086 1.2991 21-10-2019
Hong Leong Smart Invest 0.0072 1.0837 21-10-2019
Hong Leong Smart Growth 0.0044 1.8500 21-10-2019
Fund Name Change Unit Price (RM) Date
HLA Dana Suria 0.0139 1.1623 15-10-2019
HLA Cash Fund 0.0007 1.2418 15-10-2019
HLA Secure Fund 0.0067 1.4112 15-10-2019
HLA EverGreen 2023 -0.0005 1.0736 15-10-2019
HLA EverGreen 2025 -0.0012 1.0351 15-10-2019
HLA EverGreen 2028 -0.0012 0.9647 15-10-2019
HLA EverGreen 2030 -0.0012 0.9239 15-10-2019
HLA EverGreen 2035 -0.0066 0.8232 15-10-2019
HLA Horizon28 Fund -0.0016 1.0819 15-10-2019
HLA Horizon38 Fund -0.0057 1.1676 15-10-2019
HLA Horizon48 Fund -0.0085 1.2358 15-10-2019