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 -0.0288 2.4225 11-05-2021
HLA Venture Blue Chip -0.0308 2.7268 11-05-2021
HLA Venture Income -0.0058 2.6946 11-05-2021
HLA Venture Dana Putra -0.0207 2.9441 11-05-2021
HLA Venture Managed -0.0120 2.3808 11-05-2021
HLA Venture Global -0.0445 1.8670 11-05-2021
HLA Venture Flexi -0.0100 1.0595 11-05-2021
HLA Value Fund -0.0249 1.7754 11-05-2021
Hong Leong Smart Invest -0.0209 1.4738 11-05-2021
HLA Cash Fund 0.0000 1.2917 11-05-2021
HLA Secure Fund -0.0037 1.5181 11-05-2021
HLA Dana Suria -0.0150 1.4995 11-05-2021
Hong Leong Smart Growth -0.0330 2.1519 11-05-2021
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 0.0000 1.1531 04-05-2021
HLA EverGreen 2025 0.0002 1.1188 04-05-2021
HLA EverGreen 2028 -0.0037 1.0473 04-05-2021
HLA EverGreen 2030 -0.0059 1.0010 04-05-2021
HLA EverGreen 2035 0.0115 0.8663 04-05-2021
HLA Horizon28 Fund -0.0069 1.0880 04-05-2021
HLA Horizon38 Fund -0.0063 1.1684 04-05-2021
HLA Horizon48 Fund -0.0084 1.2142 04-05-2021
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily