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 -0.0014 2.3292 07-12-2017
HLA Venture Blue Chip 0.0014 2.6291 07-12-2017
HLA Venture Income 0.0002 2.2315 07-12-2017
HLA Venture Dana Putra -0.0027 2.6984 07-12-2017
HLA Venture Managed -0.0013 2.1792 07-12-2017
HLA Venture Global 0.0007 1.3006 07-12-2017
HLA Venture Flexi -0.0034 1.0660 07-12-2017
HLA Value Fund -0.0019 1.1598 07-12-2017
Hong Leong Smart Invest 0.0000 1.0000 07-12-2017
Hong Leong Smart Growth 0.0014 1.9718 07-12-2017
Fund Name Change Unit Price (RM) Date
HLA Dana Suria -0.0038 1.1831 05-12-2017
HLA Cash Fund 0.0006 1.1754 05-12-2017
HLA Secure Fund -0.0131 1.3468 05-12-2017
HLA EverGreen 2023 0.0010 0.9784 05-12-2017
HLA EverGreen 2025 0.0007 0.9294 05-12-2017
HLA EverGreen 2028 0.0000 0.8858 05-12-2017
HLA EverGreen 2030 -0.0001 0.8727 05-12-2017
HLA EverGreen 2035 -0.0006 0.8705 05-12-2017