Hong Leong Assurance Berhad (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 0.0037 2.2714 17-08-2017
HLA Venture Blue Chip 0.0042 2.5674 17-08-2017
HLA Venture Income 0.0003 2.2069 17-08-2017
HLA Venture Dana Putra 0.0083 2.6268 17-08-2017
HLA Venture Managed 0.0015 2.1295 17-08-2017
HLA Venture Global 0.0023 1.3307 17-08-2017
HLA Venture Flexi 0.0006 1.0357 17-08-2017
HLA Value Fund 0.0055 1.1579 17-08-2017
Hong Leong Smart Growth 0.0092 1.9238 17-08-2017
Fund Name Change Unit Price (RM) Date
HLA Dana Suria -0.0001 1.1607 15-08-2017
HLA Cash Fund 0.0007 1.1653 15-08-2017
HLA Secure Fund -0.0038 1.3351 15-08-2017
HLA EverGreen 2023 0.0010 0.9724 15-08-2017
HLA EverGreen 2025 0.0012 0.9282 15-08-2017
HLA EverGreen 2028 0.0002 0.8838 15-08-2017
HLA EverGreen 2030 0.0002 0.8698 15-08-2017
HLA EverGreen 2035 -0.0023 0.8665 15-08-2017