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 0.0092 2.2541 20-02-2020
HLA Venture Blue Chip 0.0106 2.5376 20-02-2020
HLA Venture Income 0.0011 2.6166 20-02-2020
HLA Venture Dana Putra 0.0128 2.4605 20-02-2020
HLA Venture Managed 0.0057 2.1899 20-02-2020
HLA Venture Global 0.0076 1.4511 20-02-2020
HLA Venture Flexi 0.0045 0.9140 20-02-2020
HLA Value Fund 0.0037 1.2096 20-02-2020
Hong Leong Smart Invest 0.0031 1.0076 20-02-2020
Hong Leong Smart Growth 0.0055 1.9159 20-02-2020
Fund Name Change Unit Price (RM) Date
HLA Dana Suria 0.0068 1.1846 18-02-2020
HLA Cash Fund 0.0006 1.2548 18-02-2020
HLA Secure Fund 0.0011 1.4612 18-02-2020
HLA EverGreen 2023 0.0057 1.1032 18-02-2020
HLA EverGreen 2025 0.0081 1.0722 18-02-2020
HLA EverGreen 2028 0.0167 1.0097 18-02-2020
HLA EverGreen 2030 0.0196 0.9717 18-02-2020
HLA EverGreen 2035 0.0175 0.8864 18-02-2020
HLA Horizon28 Fund 0.0035 1.1210 18-02-2020
HLA Horizon38 Fund 0.0074 1.2421 18-02-2020
HLA Horizon48 Fund 0.0115 1.3411 18-02-2020