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 -0.0202 2.3159 21-09-2020
HLA Venture Blue Chip -0.0241 2.6178 21-09-2020
HLA Venture Income 0.0001 2.7133 21-09-2020
HLA Venture Dana Putra -0.0266 2.6538 21-09-2020
HLA Venture Managed -0.0090 2.2991 21-09-2020
HLA Venture Global -0.0380 1.5113 21-09-2020
HLA Venture Flexi -0.0099 0.9450 21-09-2020
HLA Value Fund -0.0203 1.2467 21-09-2020
Hong Leong Smart Invest -0.0170 1.0390 21-09-2020
HLA Cash Fund 0.0002 1.2745 21-09-2020
HLA Secure Fund -0.0044 1.4443 21-09-2020
HLA Dana Suria -0.0130 1.2458 21-09-2020
Hong Leong Smart Growth -0.0244 1.9251 21-09-2020
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 -0.0037 1.1459 15-09-2020
HLA EverGreen 2025 -0.0043 1.1216 15-09-2020
HLA EverGreen 2028 -0.0054 1.0594 15-09-2020
HLA EverGreen 2030 -0.0085 1.0176 15-09-2020
HLA EverGreen 2035 -0.0155 0.9243 15-09-2020
HLA Horizon28 Fund 0.0047 1.0530 15-09-2020
HLA Horizon38 Fund 0.0004 1.1632 15-09-2020
HLA Horizon48 Fund -0.0031 1.2256 15-09-2020
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily