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 -0.0179 2.2358 21-01-2020
HLA Venture Blue Chip -0.0180 2.5197 21-01-2020
HLA Venture Income 0.0002 2.5642 21-01-2020
HLA Venture Dana Putra -0.0005 2.4733 21-01-2020
HLA Venture Managed -0.0027 2.1804 21-01-2020
HLA Venture Global -0.0126 1.3966 21-01-2020
HLA Venture Flexi -0.0003 0.9237 21-01-2020
HLA Value Fund -0.0050 1.2603 21-01-2020
Hong Leong Smart Invest -0.0042 1.0493 21-01-2020
Hong Leong Smart Growth 0.0023 1.9143 21-01-2020
Fund Name Change Unit Price (RM) Date
HLA Dana Suria -0.0042 1.1701 14-01-2020
HLA Cash Fund 0.0008 1.2512 14-01-2020
HLA Secure Fund 0.0079 1.4488 14-01-2020
HLA EverGreen 2023 0.0010 1.0825 14-01-2020
HLA EverGreen 2025 0.0008 1.0443 14-01-2020
HLA EverGreen 2028 0.0005 0.9751 14-01-2020
HLA EverGreen 2030 -0.0007 0.9333 14-01-2020
HLA EverGreen 2035 0.0019 0.8403 14-01-2020
HLA Horizon28 Fund 0.0099 1.1065 14-01-2020
HLA Horizon38 Fund 0.0115 1.2021 14-01-2020
HLA Horizon48 Fund 0.0159 1.2823 14-01-2020