Hong Leong Assurance Berhad 198201014849

Investment-Linked Funds

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 0.0158 2.3527 20-01-2022
HLA Venture Blue Chip 0.0171 2.6315 20-01-2022
HLA Venture Income 0.0052 2.7208 20-01-2022
HLA Venture Dana Putra 0.0165 2.8339 20-01-2022
HLA Venture Managed 0.0083 2.3552 20-01-2022
HLA Venture Global 0.0258 1.7728 20-01-2022
HLA Venture Flexi 0.0051 1.0594 20-01-2022
HLA Value Fund 0.0116 1.7960 20-01-2022
HLA Dividend Growth Fund 0.0102 1.0268 20-01-2022
Hong Leong Smart Invest 0.0096 1.4887 20-01-2022
HLA Cash Fund 0.0000 1.3068 20-01-2022
HLA Secure Fund 0.0056 1.4907 20-01-2022
HLA Dana Suria 0.0117 1.4769 20-01-2022
Hong Leong Smart Growth 0.0205 2.1762 20-01-2022
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 -0.0006 1.1663 11-01-2022
HLA EverGreen 2025 -0.0070 1.1220 11-01-2022
HLA EverGreen 2028 -0.0045 1.0451 11-01-2022
HLA EverGreen 2030 -0.0105 0.9902 11-01-2022
HLA EverGreen 2035 -0.0031 0.8536 11-01-2022
HLA Horizon28 Fund -0.0075 1.0727 11-01-2022
HLA Horizon38 Fund -0.0117 1.1281 11-01-2022
HLA Horizon48 Fund -0.0178 1.1359 11-01-2022
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily