Fund Prices

Daily Fund NAV

17/12/2018 United Cash Fund MYR 1.0125
14/12/2018 United Bond & Equity Strategic Trust Fund MYR 0.4977
14/12/2018 United ASEAN Discovery Fund MYR 0.2613
14/12/2018 United Income Plus Fund MYR 0.5136
17/12/2018 United Money Market Fund MYR 0.5067
14/12/2018 United Asian High Yield Fund MYR Class MYR 0.5460
14/12/2018 United Asian High Yield Fund SGD Class SGD 0.4957
14/12/2018 United Asian High Yield Fund USD Class USD 0.4941
24/08/2018 United Target Income Bond Fund 2 MYR 0.5277
14/12/2018 United Global Durable Equity Fund AUD Hedged Class AUD 0.4970
14/12/2018 United Global Durable Equity Fund MYR Hedged Class MYR 0.6236
14/12/2018 United Global Durable Equity Fund USD Class USD 0.5823
14/12/2018 United Global Durable Equity Fund SGD Hedged Class SGD 0.4866
23/11/2018 United Target Income Bond Fund 3 MYR 0.5247
14/12/2018 United Japan Discovery Fund MYR Hedged Class MYR 0.5050
14/12/2018 United Target Income Bond Fund 4 MYR 0.5094
14/12/2018 United Target Income Bond Fund 5 MYR 0.5232
14/12/2018 United Target Income Bond Fund 6 MYR 0.5194
17/12/2018 United Islamic Cash Fund MYR 0.9991
14/12/2018 United Target Income Bond Fund 7 MYR 0.5017
14/12/2018 United Target Income Bond Fund 8 MYR 0.5041
14/12/2018 United Target Income Bond Fund 9 MYR 0.5037
14/12/2018 United Global Quality Equity Fund MYR Hedged Class MYR 0.6059
14/12/2018 United Global Quality Equity Fund USD Class USD 0.6007
14/12/2018 United Golden Opportunity Fund - MYR Hedged Class MYR 0.9771
14/12/2018 United Golden Opportunity Fund - USD Class USD 0.9885
14/12/2018 United Target Income Bond Fund 12 MYR 0.5064
14/12/2018 United Global Quality Equity Fund SGD Hedged Class SGD 0.5329
14/12/2018 United Absolute Return Equity Fund MYR 0.9010
14/12/2018 United Global Income Focus Fund MYR Hedged Class MYR 0.9576
14/12/2018 United Global Income Focus Fund SGD Hedged Class SGD 0.9431
14/12/2018 United Global Income Focus Fund USD Class USD 0.9519
14/12/2018 United Global Technology Fund MYR Class MYR 0.9214
14/12/2018 United Global Technology Fund - MYR Hedged Class MYR 0.9251
14/12/2018 United Global Technology Fund - USD Class USD 0.9250
17/12/2018 United Islamic Cash Management Fund MYR 1.0080
17/12/2018 United USD Cash Fund USD 1.0044
13/12/2018 United Global Emerging Markets Opportunity Fund SGD Hedged SGD 0.9344
13/12/2018 United Global Emerging Markets Opportunity Fund MYR Hedged MYR 0.9509
13/12/2018 United Global Emerging Markets Opportunity Fund USD USD 1.0100

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