Name of Fund
NAV as of
NAV Price
# Currently not incepted yet
Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 14 Aug 18 SGD 3.496
UNITED SINGAPORE GROWTH FUND (USD) 14 Aug 18 USD 2.542
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 14 Aug 18 JPY 2149.719
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 14 Aug 18 SGD 1.974
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 14 Aug 18 SGD 1.967
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 14 Aug 18 USD 1.594
UNITED JAPAN GROWTH FUND 14 Aug 18 SGD 1.690
UNITED JAPAN GROWTH FUND (USD) 14 Aug 18 USD 1.229
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 14 Aug 18 SGD 1.235
UNITED ASIA CONSUMER FUND (USD) 14 Aug 18 USD 0.898
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 14 Aug 18 SGD 0.820
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 14 Aug 18 USD 0.596
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 14 Aug 18 SGD 1.399
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 14 Aug 18 SGD 1.095
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 14 Aug 18 USD 0.985
UNITED E-COMMERCE FUND 14 Aug 18 SGD 0.401
UNITED GLOBAL FINANCIALS FUND 14 Aug 18 SGD 2.796
UNITED GLOBAL FINANCIALS FUND (USD) 14 Aug 18 USD 2.033
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 14 Aug 18 SGD 5.044
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 14 Aug 18 USD 3.668
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 14 Aug 18 USD 0.974
UNITED GLOBAL IPO FUND 14 Aug 18 SGD 0.689
UNITED GLOBAL IPO FUND (USD) 14 Aug 18 USD 0.501
UNITED GLOBAL REAL ESTATE SECURITIES FUND 14 Aug 18 SGD 0.684
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 14 Aug 18 USD 0.497
UNITED GLOBAL RESOURCES FUND 14 Aug 18 SGD 0.643
UNITED GLOBAL RESOURCES FUND (USD) 14 Aug 18 USD 0.467
UNITED GLOBAL TECHNOLOGY FUND 14 Aug 18 SGD 2.240
UNITED GLOBAL TECHNOLOGY FUND (USD) 14 Aug 18 USD 1.629
UNITED GLOBAL TELECOMS FUND 14 Aug 18 SGD 0.890
UNITED GOLD & GENERAL FUND 14 Aug 18 SGD 1.067
UNITED GOLD & GENERAL FUND (USD) 14 Aug 18 USD 0.776
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 14 Aug 18 SGD 2.231
UNITED ASIA FUND - CLASS SGD (USD) 14 Aug 18 USD 1.622
UNITED ASEAN FUND 14 Aug 18 SGD 1.768
UNITED ASEAN FUND (USD) 14 Aug 18 USD 1.286
UNITED ASIA TOP-50 FUND 14 Aug 18 SGD 0.831
UNITED ASIAN GROWTH OPPORTUNITIES FUND 14 Aug 18 SGD 2.077
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 14 Aug 18 USD 1.510
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 14 Aug 18 SGD 1.664
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 14 Aug 18 USD 1.210
UNITED EUROPEAN SMALL AND MID CAP FUND 14 Aug 18 SGD 1.072
UNITED GREATER CHINA FUND 14 Aug 18 SGD 3.092
UNITED GREATER CHINA FUND (USD) 14 Aug 18 USD 2.248
UNITED INTERNATIONAL GROWTH FUND 14 Aug 18 SGD 2.741
UNITED INTERNATIONAL GROWTH FUND (USD) 14 Aug 18 USD 1.993
UNITED ASIA PACIFIC GROWTH FUND 14 Aug 18 SGD 1.662
UNITED ASIA PACIFIC GROWTH FUND (USD) 14 Aug 18 USD 1.208
UNITED GLOBAL DIVIDEND EQUITY FUND 14 Aug 18 SGD 1.524
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 14 Aug 18 USD 1.108
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 14 Aug 18 SGD 1.302
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 14 Aug 18 SGD 1.116
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 14 Aug 18 USD 1.303
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 14 Aug 18 USD 1.129
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 14 Aug 18 SGD 1.316
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 14 Aug 18 SGD 1.338
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 14 Aug 18 USD 1.364
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 14 Aug 18 USD 1.312
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC (HEDGED) 14 Aug 18 SGD 1.009
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST (HEDGED) 14 Aug 18 SGD 0.987
UNITED GLOBAL QUALITY GROWTH FUND - CLASS B SGD ACC 14 Aug 18 SGD 1.077
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 14 Aug 18 SGD 1.323
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 14 Aug 18 SGD 1.729
UNITED ASIAN BOND FUND - CLASS USD 14 Aug 18 USD 0.820
UNITED ASIAN BOND FUND - CLASS A SGD ACC (HEDGED) 14 Aug 18 SGD 0.955
UNITED ASIAN BOND FUND - CLASS A SGD DIST (HEDGED) 14 Aug 18 SGD 0.915
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 14 Aug 18 SGD 1.222
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 14 Aug 18 SGD 1.096
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 14 Aug 18 USD 1.179
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 14 Aug 18 USD 0.989
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD ACC (HEDGED) 14 Aug 18 SGD 0.971
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD DIST (HEDGED) 14 Aug 18 SGD 0.906
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 14 Aug 18 USD 1.047
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST 14 Aug 18 SGD 1.234
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST (USD) 14 Aug 18 USD 0.898
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 14 Aug 18 SGD 0.901
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD DIST 14 Aug 18 SGD 0.911
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC 14 Aug 18 SGD 1.488
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC (HEDGED) 14 Aug 18 SGD 0.993
UNITED HIGH GRADE CORPORATE BOND FUND - Class A SGD ACC (USD) 14 Aug 18 USD 1.082
UNITED RENMINBI BOND FUND - CLASS SGD 31 Jul 18 SGD 1.326
UNITED RENMINBI BOND FUND - CLASS USD 31 Jul 18 USD 1.202
UNITED SGD FUND - CLASS A (ACC) SGD 14 Aug 18 SGD 1.850
UNITED SGD FUND - CLASS A (DIST) SGD 14 Aug 18 SGD 1.012
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 14 Aug 18 USD 1.056
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 14 Aug 18 USD 0.999
UNITED SGD FUND - CLASS B (ACC) SGD 14 Aug 18 SGD 1.161
UNITED SGD PLUS FUND - CLASS A SGD ACC 14 Aug 18 SGD 0.994
UNITED SGD PLUS FUND - CLASS A SGD DIST 14 Aug 18 SGD 0.974
UNITED SGD PLUS FUND - CLASS A USD ACC (HEDGED) 14 Aug 18 USD 0.994
UNITED SGD PLUS FUND - CLASS A USD DIST (HEDGED) 14 Aug 18 USD 0.979
UNITED SINGAPORE BOND FUND 14 Aug 18 SGD 1.461
Balanced Funds
GROWTHPATH 2020 14 Aug 18 SGD 1.807
GROWTHPATH 2030 14 Aug 18 SGD 1.935
GROWTHPATH 2040 14 Aug 18 SGD 2.038
GROWTHPATH TODAY 14 Aug 18 SGD 1.626
UNITED ASIA ACTIVE ALLOCATION FUND 14 Aug 18 SGD 0.632
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 14 Aug 18 USD 0.460
UNITED G STRATEGIC FUND (SGD) 14 Aug 18 SGD 1.364
UNITED G STRATEGIC FUND (USD) 14 Aug 18 USD 0.992
UNITED GLOBAL DIVIDEND BALANCED FUND 14 Aug 18 SGD 0.750
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 14 Aug 18 USD 0.546
Multi-Asset Funds
UNITED ASIAN INCOME FUND - CLASS SGD ACC 14 Aug 18 SGD 1.088
UNITED ASIAN INCOME FUND - CLASS SGD DIST 14 Aug 18 SGD 0.923
UNITED ASIAN INCOME FUND - CLASS USD ACC 14 Aug 18 USD 1.089
UNITED ASIAN INCOME FUND - CLASS USD DIST 14 Aug 18 USD 0.925
UNITED INCOME FOCUS TRUST - CLASS P USD DIST 14 Aug 18 USD 0.992
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 14 Aug 18 SGD 1.146
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 14 Aug 18 SGD 1.064
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 14 Aug 18 SGD 1.003
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 14 Aug 18 SGD 0.971
UNITED INCOME FOCUS TRUST - CLASS USD ACC 14 Aug 18 USD 1.168
UNITED INCOME FOCUS TRUST - CLASS USD DIST 14 Aug 18 USD 1.027
Alternative Investments
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A SGD 14 Aug 18 SGD 0.985
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A SGD (HEDGED) 14 Aug 18 SGD 0.975
UNITED ENHANCED INCOME FUND 07 May 18 SGD 0.721
UNITED ENHANCED INCOME FUND (USD) 07 May 18 USD 0.539
Money Market Funds
UNITED SGD MONEY MARKET FUND - CLASS Z SGD 14 Aug 18 SGD 1.003
UNITED SGD MONEY MARKET FUND - CLASS Z USD (HEDGED) 14 Aug 18 USD 1.002
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 15 Aug 18 SGD 2.023

** The trading price per unit for the United SSE 50 China ETF can be obtained from the Singapore Exchange website at http://www.sgx.com.UOBAM makes no representation or warranty as to, neither has it independently verified the accuracy or completeness of such information.



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