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 -0.0102 2.3636 02-12-2021
HLA Venture Blue Chip -0.0138 2.6623 02-12-2021
HLA Venture Income -0.0004 2.7273 02-12-2021
HLA Venture Dana Putra -0.0359 2.9221 02-12-2021
HLA Venture Managed -0.0070 2.3693 02-12-2021
HLA Venture Global 0.0001 1.8360 02-12-2021
HLA Venture Flexi -0.0117 1.0833 02-12-2021
HLA Value Fund -0.0229 1.8637 02-12-2021
HLA Dividend Growth Fund -0.0065 1.0412 02-12-2021
Hong Leong Smart Invest -0.0193 1.5456 02-12-2021
HLA Cash Fund 0.0001 1.3040 02-12-2021
HLA Secure Fund 0.0000 1.4927 02-12-2021
HLA Dana Suria -0.0140 1.5202 02-12-2021
Hong Leong Smart Growth -0.0144 2.2555 02-12-2021
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 0.0024 1.1663 30-11-2021
HLA EverGreen 2025 0.0040 1.1255 30-11-2021
HLA EverGreen 2028 0.0085 1.0480 30-11-2021
HLA EverGreen 2030 0.0103 1.0011 30-11-2021
HLA EverGreen 2035 -0.0093 0.8461 30-11-2021
HLA Horizon28 Fund -0.0145 1.0621 30-11-2021
HLA Horizon38 Fund -0.0117 1.1255 30-11-2021
HLA Horizon48 Fund -0.0134 1.1414 30-11-2021
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily