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 0.0118 2.0999 16-11-2018
HLA Venture Blue Chip 0.0100 2.3703 16-11-2018
HLA Venture Income 0.0004 2.3229 16-11-2018
HLA Venture Dana Putra 0.0132 2.4123 16-11-2018
HLA Venture Managed 0.0054 2.0740 16-11-2018
HLA Venture Global 0.0044 1.2641 16-11-2018
HLA Venture Flexi 0.0035 0.8995 16-11-2018
HLA Value Fund 0.0072 1.1782 16-11-2018
Hong Leong Smart Invest 0.0060 0.9867 16-11-2018
Hong Leong Smart Growth 0.0096 1.7691 16-11-2018
Fund Name Change Unit Price (RM) Date
HLA Dana Suria -0.0090 1.1004 13-11-2018
HLA Cash Fund 0.0007 1.2080 13-11-2018
HLA Secure Fund -0.0010 1.3135 13-11-2018
HLA EverGreen 2023 0.0024 1.0134 13-11-2018
HLA EverGreen 2025 0.0038 0.9639 13-11-2018
HLA EverGreen 2028 0.0001 0.8930 13-11-2018
HLA EverGreen 2030 0.0002 0.8714 13-11-2018
HLA EverGreen 2035 -0.0001 0.8420 13-11-2018
HLA Horizon28 Fund 0.0000 1.0000 13-11-2018
HLA Horizon38 Fund 0.0000 1.0000 13-11-2018
HLA Horizon48 Fund 0.0000 1.0000 13-11-2018