Hong Leong Assurance Berhad (94613-X)

Fund Prices

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 -0.0018 2.3006 19-10-2017
HLA Venture Blue Chip 0.0002 2.6072 19-10-2017
HLA Venture Income 0.0005 2.2235 19-10-2017
HLA Venture Dana Putra 0.0012 2.6902 19-10-2017
HLA Venture Managed 0.0015 2.1683 19-10-2017
HLA Venture Global -0.0143 1.3492 19-10-2017
HLA Venture Flexi -0.0002 1.0695 19-10-2017
HLA Value Fund -0.0037 1.1787 19-10-2017
Hong Leong Smart Growth 0.0039 1.9498 19-10-2017
Fund Name Change Unit Price (RM) Date
HLA Dana Suria 0.0001 1.1805 17-10-2017
HLA Cash Fund 0.0007 1.1710 17-10-2017
HLA Secure Fund 0.0045 1.3635 17-10-2017
HLA EverGreen 2023 0.0032 0.9790 17-10-2017
HLA EverGreen 2025 0.0017 0.9336 17-10-2017
HLA EverGreen 2028 0.0002 0.8850 17-10-2017
HLA EverGreen 2030 0.0007 0.8710 17-10-2017
HLA EverGreen 2035 0.0020 0.8675 17-10-2017