Hong Leong Assurance Berhad 198201014849

Investment-Linked Funds

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 -0.0076 2.1734 30-06-2022
HLA Venture Blue Chip -0.0062 2.4390 30-06-2022
HLA Venture Income -0.0065 2.6624 30-06-2022
HLA Venture Dana Putra -0.0065 2.5576 30-06-2022
HLA Venture Managed -0.0055 2.2259 30-06-2022
HLA Venture Global -0.0191 1.5797 30-06-2022
HLA Venture Flexi -0.0013 0.9641 30-06-2022
HLA Value Fund -0.0067 1.5290 30-06-2022
HLA Dividend Growth Fund -0.0016 0.9464 30-06-2022
Hong Leong Smart Invest -0.0055 1.2659 30-06-2022
HLA Cash Fund 0.0001 1.3162 30-06-2022
HLA Secure Fund -0.0044 1.4445 30-06-2022
HLA Dana Suria -0.0027 1.3572 30-06-2022
HLA Balanced Fund -0.0018 0.9883 30-06-2022
HLA Dynamic Fund -0.0038 0.9704 30-06-2022
HLA Global ESG Fund 0.0001 1.0005 30-06-2022
Hong Leong Smart Growth -0.0243 1.9713 30-06-2022
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 0.0030 1.1698 28-06-2022
HLA EverGreen 2025 0.0074 1.1120 28-06-2022
HLA EverGreen 2028 0.0158 1.0210 28-06-2022
HLA EverGreen 2030 0.0206 0.9682 28-06-2022
HLA EverGreen 2035 0.0107 0.8012 28-06-2022
HLA Horizon28 Fund 0.0042 1.0251 28-06-2022
HLA Horizon38 Fund 0.0175 1.0709 28-06-2022
HLA Horizon48 Fund 0.0216 1.0462 28-06-2022
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily