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 0.0098 2.0586 17-01-2019
HLA Venture Blue Chip 0.0059 2.3182 17-01-2019
HLA Venture Income 0.0004 2.3516 17-01-2019
HLA Venture Dana Putra 0.0103 2.3165 17-01-2019
HLA Venture Managed 0.0039 2.0520 17-01-2019
HLA Venture Global 0.0045 1.2279 17-01-2019
HLA Venture Flexi 0.0039 0.8738 17-01-2019
HLA Value Fund 0.0083 1.1319 17-01-2019
Hong Leong Smart Invest 0.0070 0.9480 17-01-2019
Hong Leong Smart Growth 0.0085 1.7006 17-01-2019
Fund Name Change Unit Price (RM) Date
HLA Dana Suria 0.0113 1.0559 15-01-2019
HLA Cash Fund 0.0006 1.2140 15-01-2019
HLA Secure Fund 0.0144 1.3239 15-01-2019
HLA EverGreen 2023 0.0011 1.0242 15-01-2019
HLA EverGreen 2025 0.0047 0.9765 15-01-2019
HLA EverGreen 2028 0.0002 0.8946 15-01-2019
HLA EverGreen 2030 0.0002 0.8729 15-01-2019
HLA EverGreen 2035 -0.0001 0.8425 15-01-2019
HLA Horizon28 Fund 0.0044 1.0227 15-01-2019
HLA Horizon38 Fund 0.0065 1.0298 15-01-2019
HLA Horizon48 Fund 0.0081 1.0352 15-01-2019