Hong Leong Assurance Berhad 198201014849 (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 0.0195 2.1979 01-07-2020
HLA Venture Blue Chip 0.0252 2.4721 01-07-2020
HLA Venture Income -0.0008 2.6874 01-07-2020
HLA Venture Dana Putra 0.0414 2.4381 01-07-2020
HLA Venture Managed 0.0136 2.1750 01-07-2020
HLA Venture Global 0.0063 1.4362 01-07-2020
HLA Venture Flexi 0.0140 0.8763 01-07-2020
HLA Value Fund 0.0061 1.1660 01-07-2020
Hong Leong Smart Invest 0.0053 0.9717 01-07-2020
HLA Cash Fund 0.0001 1.2677 01-07-2020
HLA Secure Fund 0.0009 1.4162 01-07-2020
HLA Dana Suria 0.0129 1.1645 01-07-2020
Hong Leong Smart Growth 0.0161 1.7598 01-07-2020
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 0.0020 1.1354 23-06-2020
HLA EverGreen 2025 0.0044 1.1098 23-06-2020
HLA EverGreen 2028 -0.0013 1.0423 23-06-2020
HLA EverGreen 2030 -0.0025 1.0027 23-06-2020
HLA EverGreen 2035 0.0058 0.8852 23-06-2020
HLA Horizon28 Fund 0.0015 1.0208 23-06-2020
HLA Horizon38 Fund 0.0032 1.1233 23-06-2020
HLA Horizon48 Fund -0.0008 1.1722 23-06-2020