Fund Prices

Daily Fund NAV

18/4/2019 United Cash Fund MYR 1.0096
17/4/2019 United Bond & Equity Strategic Trust Fund MYR 0.5222
17/4/2019 United ASEAN Discovery Fund MYR 0.2881
17/4/2019 United Income Plus Fund MYR 0.5346
18/4/2019 United Money Market Fund MYR 0.5083
17/4/2019 United Asian High Yield Fund MYR Class MYR 0.5683
17/4/2019 United Asian High Yield Fund SGD Class SGD 0.5130
17/4/2019 United Asian High Yield Fund USD Class USD 0.5206
17/4/2019 United Global Durable Equity Fund AUD Hedged Class AUD 0.5445
17/4/2019 United Global Durable Equity Fund MYR Hedged Class MYR 0.6764
17/4/2019 United Global Durable Equity Fund USD Class USD 0.6315
17/4/2019 United Global Durable Equity Fund SGD Hedged Class SGD 0.5319
17/4/2019 United Japan Discovery Fund MYR Hedged Class MYR 0.5396
12/4/2019 United Target Income Bond Fund 5 MYR 0.5263
12/4/2019 United Target Income Bond Fund 6 MYR 0.5242
12/4/2019 United Target Income Bond Fund 7 MYR 0.5065
12/4/2019 United Target Income Bond Fund 8 MYR 0.5119
12/4/2019 United Target Income Bond Fund 9 MYR 0.5126
17/4/2019 United Global Quality Equity Fund MYR Hedged Class MYR 0.6907
17/4/2019 United Global Quality Equity Fund USD Class USD 0.6832
17/4/2019 United Golden Opportunity Fund - MYR Hedged Class MYR 0.9995
17/4/2019 United Golden Opportunity Fund - USD Class USD 1.0109
12/4/2019 United Target Income Bond Fund 12 MYR 0.5117
17/4/2019 United Global Quality Equity Fund SGD Hedged Class SGD 0.6039
12/4/2019 United Absolute Return Equity Fund MYR 1.0085
17/4/2019 United Global Income Focus Fund MYR Hedged Class MYR 1.0052
17/4/2019 United Global Income Focus Fund SGD Hedged Class SGD 0.9851
17/4/2019 United Global Income Focus Fund USD Class USD 0.9982
17/4/2019 United Global Technology Fund MYR Class MYR 1.1135
17/4/2019 United Global Technology Fund - MYR Hedged Class MYR 1.1303
17/4/2019 United Global Technology Fund - USD Class USD 1.1315
18/4/2019 United Islamic Cash Management Fund MYR 1.0073
18/4/2019 United USD Cash Fund USD 1.0051
16/4/2019 United Global Emerging Markets Opportunity Fund SGD Hedged SGD 1.0697
16/4/2019 United Global Emerging Markets Opportunity Fund MYR Hedged MYR 1.0915
16/4/2019 United Global Emerging Markets Opportunity Fund USD USD 1.1597
17/4/2019 United Conservative Bond Fund MYR 0.1000
17/4/2019 United-i Global Balanced Fund MYR MYR 0.5041
17/4/2019 United-i Global Balanced Fund MYR Hedge MYR 0.4986
17/4/2019 United-i Global Balanced Fund USD USD 0.5000

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