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 -0.0119 2.2292 18-09-2018
HLA Venture Blue Chip -0.0123 2.5010 18-09-2018
HLA Venture Income 0.0011 2.3044 18-09-2018
HLA Venture Dana Putra -0.0080 2.5226 18-09-2018
HLA Venture Managed -0.0053 2.1202 18-09-2018
HLA Venture Global -0.0038 1.2941 18-09-2018
HLA Venture Flexi -0.0051 0.9448 18-09-2018
HLA Value Fund -0.0071 1.1928 18-09-2018
Hong Leong Smart Invest -0.0060 1.0046 18-09-2018
Hong Leong Smart Growth -0.0097 1.8388 18-09-2018
Fund Name Change Unit Price (RM) Date
HLA Dana Suria -0.0192 1.1358 12-09-2018
HLA Cash Fund 0.0008 1.2020 12-09-2018
HLA Secure Fund -0.0118 1.3185 12-09-2018
HLA EverGreen 2023 0.0000 1.0066 12-09-2018
HLA EverGreen 2025 0.0028 0.9575 12-09-2018
HLA EverGreen 2028 0.0002 0.8916 12-09-2018
HLA EverGreen 2030 0.0004 0.8714 12-09-2018
HLA EverGreen 2035 0.0015 0.8537 12-09-2018