Fund Prices

Daily Fund NAV

16/10/2017 United Cash Fund MYR 1.0086
13/10/2017 United Bond & Equity Strategic Trust Fund MYR 0.5639
13/10/2017 United ASEAN Discovery Fund MYR 0.2898
13/10/2017 United Trigger Bond Fund MYR 0.5230
13/10/2017 United Income Plus Fund MYR 0.5349
13/10/2017 United Target Income Bond Fund MYR 0.5230
16/10/2017 United Money Market Fund MYR 0.5045
13/10/2017 United Asian High Yield Fund MYR Class MYR 0.5898
13/10/2017 United Asian High Yield Fund SGD Class SGD 0.5204
13/10/2017 United Asian High Yield Fund USD Class USD 0.5284
13/10/2017 United Target Income Bond Fund 2 MYR 0.5199
13/10/2017 United Global Durable Equity Fund AUD Hedged Class AUD 0.5028
13/10/2017 United Global Durable Equity Fund MYR Hedged Class MYR 0.6323
13/10/2017 United Global Durable Equity Fund USD Class USD 0.5911
13/10/2017 United Target Income Bond Fund 3 MYR 0.5355
13/10/2017 United Japan Discovery Fund MYR Hedged Class MYR 0.7261
13/10/2017 United Target Income Bond Fund 4 MYR 0.5178
16/10/2017 United Cash Fund 2 MYR 1.0000
13/10/2017 United Target Income Bond Fund 5 MYR 0.5136
13/10/2017 United Target Income Bond Fund 6 MYR 0.5111
16/10/2017 United Islamic Cash Fund MYR 1.0000
13/10/2017 United Target Income Bond Fund 7 MYR 0.5035
13/10/2017 United Target Income Bond Fund 8 MYR 0.5157
13/10/2017 United Target Income Bond Fund 9 MYR 0.5195
13/10/2017 United Global Quality Equity Fund MYR Hedged Class MYR 0.5895
13/10/2017 United Golden Opportunity Fund - MYR Hedged Class MYR 1.0667
13/10/2017 United Golden Opportunity Fund - USD Class USD 1.0778
13/10/2017 United Target Income Bond Fund 12 MYR 0.5147
13/10/2017 United Global Quality Equity Fund SGD Hedged Class SGD 0.5152
13/10/2017 United Absolute Return Equity Fund MYR 1.0050
13/10/2017 United Global Income Focus Fund MYR 1.0000

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