Hong Leong Assurance Berhad 198201014849 (94613-X)

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 0.0443 2.5892 25-02-2021
HLA Venture Blue Chip 0.0498 2.9075 25-02-2021
HLA Venture Income -0.0029 2.7069 25-02-2021
HLA Venture Dana Putra 0.0690 3.1731 25-02-2021
HLA Venture Managed 0.0250 2.4625 25-02-2021
HLA Venture Global 0.0650 1.8723 25-02-2021
HLA Venture Flexi 0.0263 1.1481 25-02-2021
HLA Value Fund 0.0960 1.8142 25-02-2021
Hong Leong Smart Invest 0.0792 1.5070 25-02-2021
HLA Cash Fund 0.0001 1.2866 25-02-2021
HLA Secure Fund 0.0042 1.5225 25-02-2021
HLA Dana Suria 0.0431 1.5603 25-02-2021
Hong Leong Smart Growth 0.0547 2.2866 25-02-2021
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 -0.0022 1.1540 23-02-2021
HLA EverGreen 2025 -0.0068 1.1217 23-02-2021
HLA EverGreen 2028 -0.0092 1.0515 23-02-2021
HLA EverGreen 2030 -0.0156 1.0048 23-02-2021
HLA EverGreen 2035 -0.0184 0.8695 23-02-2021
HLA Horizon28 Fund -0.0154 1.0873 23-02-2021
HLA Horizon38 Fund -0.0329 1.1712 23-02-2021
HLA Horizon48 Fund -0.0518 1.2296 23-02-2021
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily