Fund Prices

Daily Fund NAV

21/2/2019 United Cash Fund MYR 1.0120
20/2/2019 United Bond & Equity Strategic Trust Fund MYR 0.5007
20/2/2019 United ASEAN Discovery Fund MYR 0.2737
20/2/2019 United Income Plus Fund MYR 0.5160
21/2/2019 United Money Market Fund MYR 0.5080
20/2/2019 United Asian High Yield Fund MYR Class MYR 0.5485
20/2/2019 United Asian High Yield Fund SGD Class SGD 0.5029
20/2/2019 United Asian High Yield Fund USD Class USD 0.5110
20/2/2019 United Global Durable Equity Fund AUD Hedged Class AUD 0.5346
20/2/2019 United Global Durable Equity Fund MYR Hedged Class MYR 0.6717
20/2/2019 United Global Durable Equity Fund USD Class USD 0.6284
20/2/2019 United Global Durable Equity Fund SGD Hedged Class SGD 0.5229
20/2/2019 United Japan Discovery Fund MYR Hedged Class MYR 0.5176
#N/A United Target Income Bond Fund 4 #N/A
15/2/2019 United Target Income Bond Fund 5 MYR 0.5256
15/2/2019 United Target Income Bond Fund 6 MYR 0.5220
21/2/2019 United Islamic Cash Fund MYR 1.0003
15/2/2019 United Target Income Bond Fund 7 MYR 0.5043
15/2/2019 United Target Income Bond Fund 8 MYR 0.5085
15/2/2019 United Target Income Bond Fund 9 MYR 0.5089
20/2/2019 United Global Quality Equity Fund MYR Hedged Class MYR 0.6570
20/2/2019 United Global Quality Equity Fund USD Class USD 0.6514
20/2/2019 United Golden Opportunity Fund - MYR Hedged Class MYR 1.0480
20/2/2019 United Golden Opportunity Fund - USD Class USD 1.0633
15/2/2019 United Target Income Bond Fund 12 MYR 0.5092
20/2/2019 United Global Quality Equity Fund SGD Hedged Class SGD 0.5768
15/2/2019 United Absolute Return Equity Fund MYR 0.9107
20/2/2019 United Global Income Focus Fund MYR Hedged Class MYR 0.9887
20/2/2019 United Global Income Focus Fund SGD Hedged Class SGD 0.9731
20/2/2019 United Global Income Focus Fund USD Class USD 0.9846
20/2/2019 United Global Technology Fund MYR Class MYR 1.0400
20/2/2019 United Global Technology Fund - MYR Hedged Class MYR 1.0722
20/2/2019 United Global Technology Fund - USD Class USD 1.0746
21/2/2019 United Islamic Cash Management Fund MYR 1.0082
21/2/2019 United USD Cash Fund USD 1.0051
19/2/2019 United Global Emerging Markets Opportunity Fund SGD Hedged SGD 1.0080
19/2/2019 United Global Emerging Markets Opportunity Fund MYR Hedged MYR 1.0288
19/2/2019 United Global Emerging Markets Opportunity Fund USD USD 1.0924
4/2/2019 United Income Opportunity Fund MYR 0.5000

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