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 0.0309 2.5200 03-12-2020
HLA Venture Blue Chip 0.0324 2.8266 03-12-2020
HLA Venture Income 0.0027 2.7262 03-12-2020
HLA Venture Dana Putra 0.0260 2.8987 03-12-2020
HLA Venture Managed 0.0139 2.4112 03-12-2020
HLA Venture Global 0.0249 1.6474 03-12-2020
HLA Venture Flexi 0.0109 1.0510 03-12-2020
HLA Value Fund 0.0330 1.4931 03-12-2020
Hong Leong Smart Invest 0.0276 1.2401 03-12-2020
HLA Cash Fund 0.0001 1.2804 03-12-2020
HLA Secure Fund 0.0029 1.4867 03-12-2020
HLA Dana Suria 0.0120 1.3791 03-12-2020
Hong Leong Smart Growth 0.0222 2.0636 03-12-2020
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 -0.0013 1.1514 01-12-2020
HLA EverGreen 2025 -0.0022 1.1260 01-12-2020
HLA EverGreen 2028 -0.0039 1.0653 01-12-2020
HLA EverGreen 2030 -0.0042 1.0284 01-12-2020
HLA EverGreen 2035 -0.0167 0.9039 01-12-2020
HLA Horizon28 Fund -0.0002 1.0665 01-12-2020
HLA Horizon38 Fund -0.0002 1.1756 01-12-2020
HLA Horizon48 Fund -0.0072 1.2312 01-12-2020
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily