Fund Prices

Daily Fund NAV

19/4/2018 United Cash Fund MYR 1.0103
18/4/2018 United Bond & Equity Strategic Trust Fund MYR 0.5325
18/4/2018 United ASEAN Discovery Fund MYR 0.2798
18/4/2018 United Income Plus Fund MYR 0.5387
13/4/2018 United Target Income Bond Fund MYR 0.5245
19/4/2018 United Money Market Fund MYR 0.5054
18/4/2018 United Asian High Yield Fund MYR Class MYR 0.5253
18/4/2018 United Asian High Yield Fund SGD Class SGD 0.4881
18/4/2018 United Asian High Yield Fund USD Class USD 0.5115
13/4/2018 United Target Income Bond Fund 2 MYR 0.5216
18/4/2018 United Global Durable Equity Fund AUD Hedged Class AUD 0.5220
18/4/2018 United Global Durable Equity Fund MYR Hedged Class MYR 0.6506
18/4/2018 United Global Durable Equity Fund USD Class USD 0.6123
18/4/2018 United Global Durable Equity Fund SGD Hedged Class SGD 0.5138
13/4/2018 United Target Income Bond Fund 3 MYR 0.5135
18/4/2018 United Japan Discovery Fund MYR Hedged Class MYR 0.6406
13/4/2018 United Target Income Bond Fund 4 MYR 0.5024
13/4/2018 United Target Income Bond Fund 5 MYR 0.5142
13/4/2018 United Target Income Bond Fund 6 MYR 0.5108
19/4/2018 United Islamic Cash Fund MYR 1.0000
13/4/2018 United Target Income Bond Fund 7 MYR 0.4990
13/4/2018 United Target Income Bond Fund 8 MYR 0.5177
13/4/2018 United Target Income Bond Fund 9 MYR 0.5191
18/4/2018 United Global Quality Equity Fund MYR Hedged Class MYR 0.6384
18/4/2018 United Global Quality Equity Fund USD Class USD 0.6388
18/4/2018 United Golden Opportunity Fund - MYR Hedged Class MYR 1.0749
18/4/2018 United Golden Opportunity Fund - USD Class USD 1.0943
13/4/2018 United Target Income Bond Fund 12 MYR 0.5007
18/4/2018 United Global Quality Equity Fund SGD Hedged Class SGD 0.5619
13/4/2018 United Absolute Return Equity Fund MYR 0.9589
18/4/2018 United Global Income Focus Fund MYR Hedged Class MYR 1.0013
18/4/2018 United Global Income Focus Fund SGD Hedged Class SGD 0.9942
18/4/2018 United Global Income Focus Fund USD Class USD 1.0010
18/4/2018 United Global Technology Fund MYR Class MYR 0.9968
18/4/2018 United Global Technology Fund - MYR Hedged Class MYR 1.0690
18/4/2018 United Global Technology Fund - USD Class USD 1.0767
19/4/2018 United Islamic Cash Management Fund MYR 1.0056

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