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 0.0283 2.3689 29-07-2021
HLA Venture Blue Chip 0.0240 2.6634 29-07-2021
HLA Venture Income -0.0004 2.7357 29-07-2021
HLA Venture Dana Putra -0.0079 2.9022 29-07-2021
HLA Venture Managed 0.0078 2.3737 29-07-2021
HLA Venture Global 0.0247 1.8181 29-07-2021
HLA Venture Flexi -0.0019 1.0587 29-07-2021
HLA Value Fund 0.0015 1.8309 29-07-2021
HLA Dividend Growth Fund 0.0000 1.0000 29-07-2021
Hong Leong Smart Growth -0.0032 2.1997 29-07-2021
Hong Leong Smart Invest 0.0012 1.5196 29-07-2021
HLA Cash Fund -0.0002 1.2966 29-07-2021
HLA Secure Fund 0.0041 1.5344 29-07-2021
HLA Dana Suria -0.0032 1.4920 29-07-2021
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 -0.0001 1.1631 27-07-2021
HLA EverGreen 2025 0.0004 1.1312 27-07-2021
HLA EverGreen 2028 0.0020 1.0591 27-07-2021
HLA EverGreen 2030 0.0016 1.0167 27-07-2021
HLA EverGreen 2035 0.0075 0.8752 27-07-2021
HLA Horizon28 Fund 0.0067 1.0971 27-07-2021
HLA Horizon38 Fund 0.0035 1.1890 27-07-2021
HLA Horizon48 Fund 0.0043 1.2324 27-07-2021
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily