Fund Prices

Daily Fund NAV


15/2/2018 United Cash Fund MYR 1.0095
14/2/2018 United Bond & Equity Strategic Trust Fund MYR 0.5554
14/2/2018 United ASEAN Discovery Fund MYR 0.2873
19/1/2018 United Trigger Bond Fund MYR 0.5230
14/2/2018 United Income Plus Fund MYR 0.5454
9/2/2018 United Target Income Bond Fund MYR 0.5230
15/2/2018 United Money Market Fund MYR 0.5049
14/2/2018 United Asian High Yield Fund MYR Class MYR 0.5265
14/2/2018 United Asian High Yield Fund SGD Class SGD 0.4889
14/2/2018 United Asian High Yield Fund USD Class USD 0.5090
9/2/2018 United Target Income Bond Fund 2 MYR 0.5200
14/2/2018 United Global Durable Equity Fund AUD Hedged Class AUD 0.5076
14/2/2018 United Global Durable Equity Fund MYR Hedged Class MYR 0.6319
14/2/2018 United Global Durable Equity Fund USD Class USD 0.5952
14/2/2018 United Global Durable Equity Fund SGD Hedged Class SGD 0.5002
9/2/2018 United Target Income Bond Fund 3 MYR 0.5121
14/2/2018 United Japan Discovery Fund MYR Hedged Class MYR 0.5968
9/2/2018 United Target Income Bond Fund 4 MYR 0.5174
15/2/2018 United Cash Fund 2 MYR 1.0000
9/2/2018 United Target Income Bond Fund 5 MYR 0.5134
9/2/2018 United Target Income Bond Fund 6 MYR 0.5109
15/2/2018 United Islamic Cash Fund MYR 1.0000
9/2/2018 United Target Income Bond Fund 7 MYR 0.5003
9/2/2018 United Target Income Bond Fund 8 MYR 0.5161
9/2/2018 United Target Income Bond Fund 9 MYR 0.5188
14/2/2018 United Global Quality Equity Fund MYR Hedged Class MYR 0.6272
14/2/2018 United Golden Opportunity Fund - MYR Hedged Class MYR 1.0887
14/2/2018 United Golden Opportunity Fund - USD Class USD 1.1090
9/2/2018 United Target Income Bond Fund 12 MYR 0.5144
14/2/2018 United Global Quality Equity Fund SGD Hedged Class SGD 0.5539
9/2/2018 United Absolute Return Equity Fund MYR 0.9412
14/2/2018 United Global Income Focus Fund MYR Hedged Class MYR 0.9861
14/2/2018 United Global Income Focus Fund SGD Hedged Class SGD 0.9818
14/2/2018 United Global Income Focus Fund USD Class USD 0.9881
14/2/2018 United Global Technology Fund MYR Class MYR 0.9790
14/2/2018 United Global Technology Fund - MYR Hedged Class MYR 1.0411
14/2/2018 United Global Technology Fund - USD Class USD 1.0480
15/2/2018 United Islamic Cash Management Fund MYR 1.0046



Back to Top