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 0.0012 2.2075 22-08-2019
HLA Venture Blue Chip 0.0021 2.4921 22-08-2019
HLA Venture Income 0.0011 2.5162 22-08-2019
HLA Venture Dana Putra 0.0002 2.4309 22-08-2019
HLA Venture Managed 0.0005 2.1712 22-08-2019
HLA Venture Global -0.0059 1.2541 22-08-2019
HLA Venture Flexi -0.0001 0.9123 22-08-2019
HLA Value Fund -0.0062 1.2719 22-08-2019
Hong Leong Smart Invest -0.0051 1.0643 22-08-2019
Hong Leong Smart Growth 0.0009 1.8044 22-08-2019
Fund Name Change Unit Price (RM) Date
HLA Dana Suria 0.0054 1.1354 20-08-2019
HLA Cash Fund 0.0008 1.2360 20-08-2019
HLA Secure Fund 0.0094 1.3977 20-08-2019
HLA EverGreen 2023 0.0010 1.0704 20-08-2019
HLA EverGreen 2025 0.0022 1.0345 20-08-2019
HLA EverGreen 2028 0.0024 0.9618 20-08-2019
HLA EverGreen 2030 0.0050 0.9202 20-08-2019
HLA EverGreen 2035 -0.0103 0.8335 20-08-2019
HLA Horizon28 Fund -0.0029 1.0897 20-08-2019
HLA Horizon38 Fund 0.0087 1.1784 20-08-2019
HLA Horizon48 Fund 0.0190 1.2456 20-08-2019