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 -0.0176 2.2044 19-05-2022
HLA Venture Blue Chip -0.0152 2.4867 19-05-2022
HLA Venture Income 0.0173 2.6272 19-05-2022
HLA Venture Dana Putra -0.0137 2.6404 19-05-2022
HLA Venture Managed -0.0025 2.2417 19-05-2022
HLA Venture Global -0.0132 1.5977 19-05-2022
HLA Venture Flexi -0.0040 1.0010 19-05-2022
HLA Value Fund -0.0100 1.6036 19-05-2022
HLA Dividend Growth Fund -0.0052 0.9868 19-05-2022
Hong Leong Smart Invest -0.0082 1.3279 19-05-2022
HLA Cash Fund 0.0001 1.3136 19-05-2022
HLA Secure Fund -0.0029 1.4515 19-05-2022
HLA Dana Suria -0.0085 1.3982 19-05-2022
HLA Balanced Fund 0.0000 1.0000 19-05-2022
HLA Dynamic Fund 0.0000 1.0000 19-05-2022
HLA Global ESG Fund 0.0000 1.0000 19-05-2022
Hong Leong Smart Growth -0.0113 2.0583 19-05-2022
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 -0.0054 1.1642 11-05-2022
HLA EverGreen 2025 -0.0095 1.0986 11-05-2022
HLA EverGreen 2028 -0.0116 0.9939 11-05-2022
HLA EverGreen 2030 -0.0120 0.9306 11-05-2022
HLA EverGreen 2035 -0.0077 0.7675 11-05-2022
HLA Horizon28 Fund -0.0096 1.0163 11-05-2022
HLA Horizon38 Fund -0.0144 1.0282 11-05-2022
HLA Horizon48 Fund -0.0180 0.9953 11-05-2022
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily