Fund Prices

Daily Fund NAV

13/12/2017 United Cash Fund MYR 1.0087
12/12/2017 United Bond & Equity Strategic Trust Fund MYR 0.5582
12/12/2017 United ASEAN Discovery Fund MYR 0.2806
8/12/2017 United Trigger Bond Fund MYR 0.5225
12/12/2017 United Income Plus Fund MYR 0.5291
8/12/2017 United Target Income Bond Fund MYR 0.5225
13/12/2017 United Money Market Fund MYR 0.5045
12/12/2017 United Asian High Yield Fund MYR Class MYR 0.5687
12/12/2017 United Asian High Yield Fund SGD Class SGD 0.5206
12/12/2017 United Asian High Yield Fund USD Class USD 0.5273
8/12/2017 United Target Income Bond Fund 2 MYR 0.5202
12/12/2017 United Global Durable Equity Fund AUD Hedged Class AUD 0.5171
12/12/2017 United Global Durable Equity Fund MYR Hedged Class MYR 0.6434
12/12/2017 United Global Durable Equity Fund USD Class USD 0.6030
12/12/2017 United Global Durable Equity Fund SGD Hedged Class SGD 0.5110
8/12/2017 United Target Income Bond Fund 3 MYR 0.5121
12/12/2017 United Japan Discovery Fund MYR Hedged Class MYR 0.6197
8/12/2017 United Target Income Bond Fund 4 MYR 0.5175
13/12/2017 United Cash Fund 2 MYR 1.0000
8/12/2017 United Target Income Bond Fund 5 MYR 0.5139
8/12/2017 United Target Income Bond Fund 6 MYR 0.5111
13/12/2017 United Islamic Cash Fund MYR 1.0000
8/12/2017 United Target Income Bond Fund 7 MYR 0.5013
8/12/2017 United Target Income Bond Fund 8 MYR 0.5160
8/12/2017 United Target Income Bond Fund 9 MYR 0.5188
12/12/2017 United Global Quality Equity Fund MYR Hedged Class MYR 0.6009
12/12/2017 United Golden Opportunity Fund - MYR Hedged Class MYR 1.0146
12/12/2017 United Golden Opportunity Fund - USD Class USD 1.0277
8/12/2017 United Target Income Bond Fund 12 MYR 0.5147
12/12/2017 United Global Quality Equity Fund SGD Hedged Class SGD 0.5275
8/12/2017 United Absolute Return Equity Fund MYR 0.9851
12/12/2017 United Global Income Focus Fund MYR Hedged Class MYR 1.0072
12/12/2017 United Global Income Focus Fund SGD Hedged Class SGD 1.0070
12/12/2017 United Global Income Focus Fund USD Class USD 1.0061
12/12/2017 United Global Technology Fund MYR Class MYR 0.9871
12/12/2017 United Global Technology Fund - MYR Hedged Class MYR 1.0123
12/12/2017 United Global Technology Fund - USD Class USD 1.0145
13/12/2017 United Islamic Cash Management Fund MYR 1.0029

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