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 -0.0107 2.4831 14-10-2021
HLA Venture Blue Chip -0.0080 2.7678 14-10-2021
HLA Venture Income 0.0065 2.6939 14-10-2021
HLA Venture Dana Putra -0.0003 3.0755 14-10-2021
HLA Venture Managed -0.0028 2.4221 14-10-2021
HLA Venture Global 0.0058 1.8820 14-10-2021
HLA Venture Flexi -0.0023 1.1452 14-10-2021
HLA Value Fund 0.0066 1.9807 14-10-2021
HLA Dividend Growth Fund 0.0045 1.1024 14-10-2021
Hong Leong Smart Invest 0.0055 1.6435 14-10-2021
HLA Cash Fund 0.0001 1.3013 14-10-2021
HLA Secure Fund 0.0040 1.5047 14-10-2021
HLA Dana Suria 0.0028 1.5913 14-10-2021
Hong Leong Smart Growth 0.0031 2.3494 14-10-2021
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 -0.0029 1.1638 12-10-2021
HLA EverGreen 2025 -0.0082 1.1216 12-10-2021
HLA EverGreen 2028 -0.0154 1.0412 12-10-2021
HLA EverGreen 2030 -0.0231 0.9859 12-10-2021
HLA EverGreen 2035 -0.0322 0.8287 12-10-2021
HLA Horizon28 Fund -0.0113 1.0660 12-10-2021
HLA Horizon38 Fund -0.0372 1.1095 12-10-2021
HLA Horizon48 Fund -0.0608 1.1178 12-10-2021
* Effective 27 April 2020, the frequency of unit valuation will be changed from weekly to daily