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 -0.0257 2.1890 18-06-2018
HLA Venture Blue Chip -0.0279 2.4648 18-06-2018
HLA Venture Income 0.0011 2.2756 18-06-2018
HLA Venture Dana Putra -0.0236 2.5121 18-06-2018
HLA Venture Managed -0.0105 2.0859 18-06-2018
HLA Venture Global -0.0070 1.3468 18-06-2018
HLA Venture Flexi -0.0087 0.9393 18-06-2018
HLA Value Fund -0.0090 1.1876 18-06-2018
Hong Leong Smart Invest -0.0078 1.0000 18-06-2018
Hong Leong Smart Growth -0.0109 1.8439 18-06-2018
Fund Name Change Unit Price (RM) Date
HLA Dana Suria 0.0139 1.1339 12-06-2018
HLA Cash Fund 0.0006 1.1931 12-06-2018
HLA Secure Fund 0.0006 1.3604 12-06-2018
HLA EverGreen 2023 0.0006 0.9959 12-06-2018
HLA EverGreen 2025 0.0004 0.9483 12-06-2018
HLA EverGreen 2028 0.0002 0.8894 12-06-2018
HLA EverGreen 2030 0.0001 0.8703 12-06-2018
HLA EverGreen 2035 0.0001 0.8559 12-06-2018