Hong Leong Assurance Berhad 198201014849

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 0.0197 2.2164 01-12-2022
HLA Venture Blue Chip 0.0205 2.4778 01-12-2022
HLA Venture Income 0.0148 2.7914 01-12-2022
HLA Venture Dana Putra 0.0441 2.6862 01-12-2022
HLA Venture Managed 0.0148 2.2976 01-12-2022
HLA Venture Global 0.0538 1.7339 01-12-2022
HLA Venture Flexi 0.0140 1.0187 01-12-2022
HLA Value Fund 0.0519 1.6715 01-12-2022
HLA Dividend Growth Fund 0.0237 1.0001 01-12-2022
Hong Leong Smart Invest 0.0428 1.3775 01-12-2022
HLA Cash Fund 0.0001 1.3279 01-12-2022
HLA Secure Fund 0.0060 1.4340 01-12-2022
HLA Dana Suria 0.0305 1.4506 01-12-2022
HLA Balanced Fund 0.0231 1.0551 01-12-2022
HLA Dynamic Fund 0.0330 1.0580 01-12-2022
HLA Global ESG Fund -0.0011 1.0086 01-12-2022
Hong Leong Smart Growth 0.0222 2.0727 01-12-2022
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 0.0028 1.1783 30-11-2022
HLA EverGreen 2025 0.0090 1.1225 30-11-2022
HLA EverGreen 2028 0.0160 1.0292 30-11-2022
HLA EverGreen 2030 0.0211 0.9736 30-11-2022
HLA EverGreen 2035 0.0181 0.8327 30-11-2022
HLA Horizon28 Fund 0.0095 1.0028 30-11-2022
HLA Horizon38 Fund 0.0283 1.0436 30-11-2022
HLA Horizon48 Fund 0.0367 1.0042 30-11-2022
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily