Fund Prices

Daily Fund NAV

19/6/2019 United Cash Fund MYR 1.0044
18/6/2019 United Bond & Equity Strategic Trust Fund MYR 0.5267
18/6/2019 United ASEAN Discovery Fund MYR 0.2839
18/6/2019 United Income Plus Fund MYR 0.5359
19/6/2019 United Money Market Fund MYR 0.5087
18/6/2019 United Asian High Yield Fund MYR Class MYR 0.5650
18/6/2019 United Asian High Yield Fund SGD Class SGD 0.5101
18/6/2019 United Asian High Yield Fund USD Class USD 0.5116
18/6/2019 United Global Durable Equity Fund AUD Hedged Class AUD 0.5701
18/6/2019 United Global Durable Equity Fund MYR Hedged Class MYR 0.6991
18/6/2019 United Global Durable Equity Fund USD Class USD 0.6512
18/6/2019 United Global Durable Equity Fund SGD Hedged Class SGD 0.5563
18/6/2019 United Japan Discovery Fund MYR Hedged Class MYR 0.5011
7/6/2019 United Target Income Bond Fund 6 MYR 0.5283
14/6/2019 United Target Income Bond Fund 7 MYR 0.5089
14/6/2019 United Target Income Bond Fund 8 MYR 0.5158
14/6/2019 United Target Income Bond Fund 9 MYR 0.5166
18/6/2019 United Global Quality Equity Fund MYR Hedged Class MYR 0.7051
18/6/2019 United Global Quality Equity Fund USD Class USD 0.6936
18/6/2019 United Golden Opportunity Fund - MYR Hedged Class MYR 1.0536
18/6/2019 United Golden Opportunity Fund - USD Class USD 1.0645
14/6/2019 United Target Income Bond Fund 12 MYR 0.5145
18/6/2019 United Global Quality Equity Fund SGD Hedged Class SGD 0.6151
14/6/2019 United Absolute Return Equity Fund MYR 1.0071
18/6/2019 United Global Income Focus Fund MYR Hedged Class MYR 1.0073
18/6/2019 United Global Income Focus Fund SGD Hedged Class SGD 0.9842
18/6/2019 United Global Income Focus Fund USD Class USD 0.9983
18/6/2019 United Global Technology Fund MYR Class MYR 1.0774
18/6/2019 United Global Technology Fund - MYR Hedged Class MYR 1.0925
18/6/2019 United Global Technology Fund - SGD Hedged Class SGD 0.9416
18/6/2019 United Global Technology Fund - USD Class USD 1.0825
19/6/2019 United Islamic Cash Management Fund MYR 1.0063
19/6/2019 United USD Cash Fund USD 1.0054
17/6/2019 United Global Emerging Markets Opportunity Fund SGD Hedged SGD 0.9936
17/6/2019 United Global Emerging Markets Opportunity Fund MYR Hedged MYR 1.0168
17/6/2019 United Global Emerging Markets Opportunity Fund USD USD 1.0787
19/6/2019 United Conservative Bond Fund MYR 0.1008
18/6/2019 United-i Global Balanced Fund MYR MYR 0.5094
18/6/2019 United-i Global Balanced Fund MYR Hedge MYR 0.4993
18/6/2019 United-i Global Balanced Fund USD USD 0.5000



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