Fund Prices

Daily Fund NAV

16/10/2018 United Cash Fund MYR 1.0125
15/10/2018 United Bond & Equity Strategic Trust Fund MYR 0.5114
15/10/2018 United ASEAN Discovery Fund MYR 0.2631
15/10/2018 United Income Plus Fund MYR 0.5234
16/10/2018 United Money Market Fund MYR 0.5063
15/10/2018 United Asian High Yield Fund MYR Class MYR 0.5411
15/10/2018 United Asian High Yield Fund SGD Class SGD 0.4943
15/10/2018 United Asian High Yield Fund USD Class USD 0.4932
24/8/2018 United Target Income Bond Fund 2 MYR 0.5277
15/10/2018 United Global Durable Equity Fund AUD Hedged Class AUD 0.5136
15/10/2018 United Global Durable Equity Fund MYR Hedged Class MYR 0.6434
15/10/2018 United Global Durable Equity Fund USD Class USD 0.6010
15/10/2018 United Global Durable Equity Fund SGD Hedged Class SGD 0.5030
12/10/2018 United Target Income Bond Fund 3 MYR 0.5230
15/10/2018 United Japan Discovery Fund MYR Hedged Class MYR 0.5309
12/10/2018 United Target Income Bond Fund 4 MYR 0.5064
12/10/2018 United Target Income Bond Fund 5 MYR 0.5187
12/10/2018 United Target Income Bond Fund 6 MYR 0.5168
16/10/2018 United Islamic Cash Fund MYR 1.0000
12/10/2018 United Target Income Bond Fund 7 MYR 0.4990
12/10/2018 United Target Income Bond Fund 8 MYR 0.5008
12/10/2018 United Target Income Bond Fund 9 MYR 0.5004
15/10/2018 United Global Quality Equity Fund MYR Hedged Class MYR 0.6254
15/10/2018 United Global Quality Equity Fund USD Class USD 0.6203
15/10/2018 United Golden Opportunity Fund - MYR Hedged Class MYR 0.9691
15/10/2018 United Golden Opportunity Fund - USD Class USD 0.9816
12/10/2018 United Target Income Bond Fund 12 MYR 0.5034
15/10/2018 United Global Quality Equity Fund SGD Hedged Class SGD 0.5512
12/10/2018 United Absolute Return Equity Fund MYR 0.9340
15/10/2018 United Global Income Focus Fund MYR Hedged Class MYR 0.9679
15/10/2018 United Global Income Focus Fund SGD Hedged Class SGD 0.9553
15/10/2018 United Global Income Focus Fund USD Class USD 0.9625
15/10/2018 United Global Technology Fund MYR Class MYR 0.9141
15/10/2018 United Global Technology Fund - MYR Hedged Class MYR 0.9253
15/10/2018 United Global Technology Fund - USD Class USD 0.9240
16/10/2018 United Islamic Cash Management Fund MYR 1.0071
16/10/2018 United USD Cash Fund USD 1.0026
12/10/2018 United Global Emerging Markets Opportunity Fund SGD Hedged SGD 0.9256
12/10/2018 United Global Emerging Markets Opportunity Fund MYR Hedged MYR 0.9417
12/10/2018 United Global Emerging Markets Opportunity Fund USD USD 1.0000

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