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 0.0106 2.4577 25-11-2020
HLA Venture Blue Chip 0.0092 2.7598 25-11-2020
HLA Venture Income -0.0002 2.7218 25-11-2020
HLA Venture Dana Putra 0.0116 2.7899 25-11-2020
HLA Venture Managed 0.0073 2.3767 25-11-2020
HLA Venture Global 0.0069 1.5499 25-11-2020
HLA Venture Flexi 0.0065 1.0106 25-11-2020
HLA Value Fund 0.0264 1.3832 25-11-2020
Hong Leong Smart Invest 0.0223 1.1488 25-11-2020
HLA Cash Fund 0.0000 1.2797 25-11-2020
HLA Secure Fund -0.0008 1.4839 25-11-2020
HLA Dana Suria 0.0082 1.3220 25-11-2020
Hong Leong Smart Growth 0.0031 1.9875 25-11-2020
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 -0.0025 1.1521 17-11-2020
HLA EverGreen 2025 -0.0048 1.1281 17-11-2020
HLA EverGreen 2028 -0.0059 1.0685 17-11-2020
HLA EverGreen 2030 -0.0070 1.0319 17-11-2020
HLA EverGreen 2035 -0.0094 0.9324 17-11-2020
HLA Horizon28 Fund 0.0010 1.0654 17-11-2020
HLA Horizon38 Fund -0.0110 1.1772 17-11-2020
HLA Horizon48 Fund -0.0177 1.2356 17-11-2020
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily