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 -0.0117 2.1384 21-03-2019
HLA Venture Blue Chip -0.0146 2.4083 21-03-2019
HLA Venture Income 0.0029 2.3868 21-03-2019
HLA Venture Dana Putra 0.0016 2.3868 21-03-2019
HLA Venture Managed -0.0002 2.0803 21-03-2019
HLA Venture Global -0.0041 1.2583 21-03-2019
HLA Venture Flexi -0.0004 0.8955 21-03-2019
HLA Value Fund 0.0052 1.1913 21-03-2019
Hong Leong Smart Invest 0.0043 0.9961 21-03-2019
Hong Leong Smart Growth -0.0041 1.7430 21-03-2019
Fund Name Change Unit Price (RM) Date
HLA Dana Suria 0.0058 1.0956 19-03-2019
HLA Cash Fund 0.0007 1.2199 19-03-2019
HLA Secure Fund 0.0082 1.3636 19-03-2019
HLA EverGreen 2023 0.0030 1.0371 19-03-2019
HLA EverGreen 2025 0.0014 0.9897 19-03-2019
HLA EverGreen 2028 0.0005 0.9036 19-03-2019
HLA EverGreen 2030 0.0002 0.8744 19-03-2019
HLA EverGreen 2035 0.0002 0.8440 19-03-2019
HLA Horizon28 Fund 0.0123 1.0565 19-03-2019
HLA Horizon38 Fund 0.0221 1.0835 19-03-2019
HLA Horizon48 Fund 0.0285 1.1033 19-03-2019