Fund Prices

Daily Fund NAV


18/6/2018 United Cash Fund MYR 1.0110
14/6/2018 United Bond & Equity Strategic Trust Fund MYR 0.5218
14/6/2018 United ASEAN Discovery Fund MYR 0.2648
14/6/2018 United Income Plus Fund MYR 0.5320
14/5/2018 United Target Income Bond Fund MYR 0.5257
18/6/2018 United Money Market Fund MYR 0.5057
14/6/2018 United Asian High Yield Fund MYR Class MYR 0.5255
14/6/2018 United Asian High Yield Fund SGD Class SGD 0.4872
14/6/2018 United Asian High Yield Fund USD Class USD 0.4995
8/6/2018 United Target Income Bond Fund 2 MYR 0.5241
14/6/2018 United Global Durable Equity Fund AUD Hedged Class AUD 0.5222
14/6/2018 United Global Durable Equity Fund MYR Hedged Class MYR 0.6517
14/6/2018 United Global Durable Equity Fund USD Class USD 0.6122
14/6/2018 United Global Durable Equity Fund SGD Hedged Class SGD 0.5138
8/6/2018 United Target Income Bond Fund 3 MYR 0.5161
14/6/2018 United Japan Discovery Fund MYR Hedged Class MYR 0.6704
8/6/2018 United Target Income Bond Fund 4 MYR 0.5024
8/6/2018 United Target Income Bond Fund 5 MYR 0.5151
8/6/2018 United Target Income Bond Fund 6 MYR 0.5118
18/6/2018 United Islamic Cash Fund MYR 1.0000
8/6/2018 United Target Income Bond Fund 7 MYR 0.4961
8/6/2018 United Target Income Bond Fund 8 MYR 0.5153
8/6/2018 United Target Income Bond Fund 9 MYR 0.5175
14/6/2018 United Global Quality Equity Fund MYR Hedged Class MYR 0.6621
14/6/2018 United Global Quality Equity Fund USD Class USD 0.6605
14/6/2018 United Golden Opportunity Fund - MYR Hedged Class MYR 1.0368
14/6/2018 United Golden Opportunity Fund - USD Class USD 1.0541
8/6/2018 United Target Income Bond Fund 12 MYR 0.4973
14/6/2018 United Global Quality Equity Fund SGD Hedged Class SGD 0.5817
8/6/2018 United Absolute Return Equity Fund MYR 0.9120
14/6/2018 United Global Income Focus Fund MYR Hedged Class MYR 0.9986
14/6/2018 United Global Income Focus Fund SGD Hedged Class SGD 0.9905
14/6/2018 United Global Income Focus Fund USD Class USD 0.9960
14/6/2018 United Global Technology Fund MYR Class MYR 1.0717
14/6/2018 United Global Technology Fund - MYR Hedged Class MYR 1.1252
14/6/2018 United Global Technology Fund - USD Class USD 1.1298
18/6/2018 United Islamic Cash Management Fund MYR 1.0064

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