Fund Prices

Daily Fund NAV


13/8/2018 United Cash Fund MYR 1.0113
10/8/2018 United Bond & Equity Strategic Trust Fund MYR 0.5121
10/8/2018 United ASEAN Discovery Fund MYR 0.2676
10/8/2018 United Income Plus Fund MYR 0.5229
14/5/2018 United Target Income Bond Fund MYR 0.5257
13/8/2018 United Money Market Fund MYR 0.5058
10/8/2018 United Asian High Yield Fund MYR Class MYR 0.5325
10/8/2018 United Asian High Yield Fund SGD Class SGD 0.4931
10/8/2018 United Asian High Yield Fund USD Class USD 0.4938
10/8/2018 United Target Income Bond Fund 2 MYR 0.5270
10/8/2018 United Global Durable Equity Fund AUD Hedged Class AUD 0.5338
10/8/2018 United Global Durable Equity Fund MYR Hedged Class MYR 0.6664
10/8/2018 United Global Durable Equity Fund USD Class USD 0.6247
10/8/2018 United Global Durable Equity Fund SGD Hedged Class SGD 0.5247
10/8/2018 United Target Income Bond Fund 3 MYR 0.5195
10/8/2018 United Japan Discovery Fund MYR Hedged Class MYR 0.6403
10/8/2018 United Target Income Bond Fund 4 MYR 0.5046
10/8/2018 United Target Income Bond Fund 5 MYR 0.5184
10/8/2018 United Target Income Bond Fund 6 MYR 0.5139
13/8/2018 United Islamic Cash Fund MYR 1.0000
10/8/2018 United Target Income Bond Fund 7 MYR 0.4961
10/8/2018 United Target Income Bond Fund 8 MYR 0.5176
10/8/2018 United Target Income Bond Fund 9 MYR 0.5192
10/8/2018 United Global Quality Equity Fund MYR Hedged Class MYR 0.6564
10/8/2018 United Global Quality Equity Fund USD Class USD 0.5800
10/8/2018 United Golden Opportunity Fund - MYR Hedged Class MYR 0.9615
10/8/2018 United Golden Opportunity Fund - USD Class USD 0.9768
10/8/2018 United Target Income Bond Fund 12 MYR 0.5004
10/8/2018 United Global Quality Equity Fund SGD Hedged Class SGD 0.6527
10/8/2018 United Absolute Return Equity Fund MYR 0.8855
10/8/2018 United Global Income Focus Fund MYR Hedged Class MYR 0.9974
10/8/2018 United Global Income Focus Fund SGD Hedged Class SGD 0.9869
10/8/2018 United Global Income Focus Fund USD Class USD 0.9934
10/8/2018 United Global Technology Fund MYR Class MYR 1.0457
10/8/2018 United Global Technology Fund - MYR Hedged Class MYR 1.0745
10/8/2018 United Global Technology Fund - USD Class USD 1.0756
13/8/2018 United Islamic Cash Management Fund MYR 1.0067

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