Fund Prices

Daily Fund NAV

22-08-19 United Cash Fund MYR 1.0018
21-08-19 United Bond & Equity Strategic Trust Fund MYR 0.5588
21-08-19 United ASEAN Discovery Fund MYR 0.3085
21-08-19 United Income Plus Fund MYR 0.5485
22-08-19 United Money Market Fund MYR 0.5078
21-08-19 United Asian High Yield Fund MYR Class MYR 0.4991
21-08-19 United Asian High Yield Fund SGD Class SGD 0.4567
21-08-19 United Asian High Yield Fund USD Class USD 0.4530
21-08-19 United Global Durable Equity Fund AUD Hedged Class AUD 0.5922
21-08-19 United Global Durable Equity Fund MYR Hedged Class MYR 0.7234
21-08-19 United Global Durable Equity Fund USD Class USD 0.6737
21-08-19 United Global Durable Equity Fund SGD Hedged Class SGD 0.5777
21-08-19 United Japan Discovery Fund MYR Hedged Class MYR 0.4917
16-08-19 United Target Income Bond Fund 7 MYR 0.5113
16-08-19 United Target Income Bond Fund 8 MYR 0.5181
16-08-19 United Target Income Bond Fund 9 MYR 0.5192
21-08-19 United Global Quality Equity Fund MYR Hedged Class MYR 0.7104
21-08-19 United Global Quality Equity Fund USD Class USD 0.7008
21-08-19 United Golden Opportunity Fund - MYR Hedged Class MYR 1.1792
21-08-19 United Golden Opportunity Fund - USD Class USD 1.1886
16-08-19 United Target Income Bond Fund 12 MYR 0.5170
21-08-19 United Global Quality Equity Fund SGD Hedged Class SGD 0.6195
21-08-19 United Global Income Focus Fund MYR Hedged Class MYR 1.0104
21-08-19 United Global Income Focus Fund SGD Hedged Class SGD 0.9864
21-08-19 United Global Income Focus Fund USD Class USD 0.9881
21-08-19 United Global Technology Fund MYR Class MYR 1.0750
21-08-19 United Global Technology Fund - MYR Hedged Class MYR 1.0902
21-08-19 United Global Technology Fund - SGD Hedged Class SGD 0.9316
21-08-19 United Global Technology Fund - USD Class USD 1.0813
22-08-19 United Islamic Cash Management Fund MYR 1.0065
22-08-19 United USD Cash Fund USD 1.0040
20-08-19 United Global Emerging Markets Opportunity Fund SGD Hedged SGD 0.9715
20-08-19 United Global Emerging Markets Opportunity Fund MYR Hedged MYR 0.9925
20-08-19 United Global Emerging Markets Opportunity Fund USD USD 1.0556
22-08-19 United Conservative Bond Fund MYR 0.1017
21-08-19 United-i Global Balanced Fund MYR MYR 0.5173
21-08-19 United-i Global Balanced Fund MYR Hedge MYR 0.5080
21-08-19 United-i Global Balanced Fund USD USD 0.4999
22-08-19 United Malaysia Fund MYR Class A MYR 0.1057
22-08-19 United Malaysia Fund MYR Class B MYR 0.1059
21-08-19 United-i Global Balanced Fund AUD Hedge AUD 0.5006
21-08-19 United-i Global Balanced Fund SGD Hedge SGD 0.5000
21-08-19 United Global Quality Equity Fund AUD Hedged Class AUD 0.5037
21-08-19 United Global Healthcare Fund Class A MYR MYR 1.0000
21-08-19 United Global Healthcare Fund Class A MYR Hedge MYR 1.0000
21-08-19 United Global Healthcare Fund Class A SGD Hedge SGD 1.0000
21-08-19 United Global Healthcare Fund Class A USD USD 1.0000




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