Hong Leong Assurance Berhad 198201014849 (94613-X)

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 0.0158 1.8722 26-03-2020
HLA Venture Blue Chip 0.0209 2.1192 26-03-2020
HLA Venture Income -0.0039 2.5375 26-03-2020
HLA Venture Dana Putra 0.0243 1.9324 26-03-2020
HLA Venture Managed 0.0098 1.9447 26-03-2020
HLA Venture Global 0.0036 1.1698 26-03-2020
HLA Venture Flexi 0.0066 0.7129 26-03-2020
HLA Value Fund 0.0062 0.8663 26-03-2020
Hong Leong Smart Invest 0.0052 0.7204 26-03-2020
Hong Leong Smart Growth 0.0118 1.4673 26-03-2020
Fund Name Change Unit Price (RM) Date
HLA Dana Suria -0.0322 0.9179 24-03-2020
HLA Cash Fund 0.0008 1.2584 24-03-2020
HLA Secure Fund -0.0407 1.3273 24-03-2020
HLA EverGreen 2023 -0.0016 1.1130 24-03-2020
HLA EverGreen 2025 -0.0039 1.0845 24-03-2020
HLA EverGreen 2028 -0.0156 1.0067 24-03-2020
HLA EverGreen 2030 -0.0292 0.9531 24-03-2020
HLA EverGreen 2035 -0.0562 0.8254 24-03-2020
HLA Horizon28 Fund -0.0089 0.9867 24-03-2020
HLA Horizon38 Fund -0.0232 1.0984 24-03-2020
HLA Horizon48 Fund -0.0402 1.1470 24-03-2020