Name of Fund
NAV as of
NAV Price
# Currently not incepted yet
Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 12 Dec 18 SGD 3.320
UNITED SINGAPORE GROWTH FUND (USD) 12 Dec 18 USD 2.420
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 12 Dec 18 JPY 2022.857
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 12 Dec 18 SGD 1.815
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 12 Dec 18 SGD 1.858
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 12 Dec 18 USD 1.469
UNITED JAPAN GROWTH FUND 12 Dec 18 SGD 1.553
UNITED JAPAN GROWTH FUND (USD) 12 Dec 18 USD 1.132
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 12 Dec 18 SGD 1.095
UNITED ASIA CONSUMER FUND (USD) 12 Dec 18 USD 0.798
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 12 Dec 18 SGD 0.808
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 12 Dec 18 USD 0.589
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 12 Dec 18 SGD 1.424
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 12 Dec 18 SGD 1.095
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 12 Dec 18 USD 1.038
UNITED E-COMMERCE FUND 12 Dec 18 SGD 0.361
UNITED GLOBAL FINANCIALS FUND 12 Dec 18 SGD 2.483
UNITED GLOBAL FINANCIALS FUND (USD) 12 Dec 18 USD 1.810
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 12 Dec 18 SGD 4.693
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 12 Dec 18 USD 3.421
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 12 Dec 18 USD 0.887
UNITED GLOBAL IPO FUND 12 Dec 18 SGD 0.634
UNITED GLOBAL IPO FUND (USD) 12 Dec 18 USD 0.462
UNITED GLOBAL REAL ESTATE SECURITIES FUND 12 Dec 18 SGD 0.666
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 12 Dec 18 USD 0.485
UNITED GLOBAL RESOURCES FUND 12 Dec 18 SGD 0.581
UNITED GLOBAL RESOURCES FUND (USD) 12 Dec 18 USD 0.424
UNITED GLOBAL TECHNOLOGY FUND 12 Dec 18 SGD 1.972
UNITED GLOBAL TECHNOLOGY FUND (USD) 12 Dec 18 USD 1.437
UNITED GLOBAL TELECOMS FUND 12 Dec 18 SGD 0.876
UNITED GOLD & GENERAL FUND 12 Dec 18 SGD 1.045
UNITED GOLD & GENERAL FUND (USD) 12 Dec 18 USD 0.762
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 12 Dec 18 SGD 2.025
UNITED ASIA FUND - CLASS SGD (USD) 12 Dec 18 USD 1.476
UNITED ASEAN FUND 12 Dec 18 SGD 1.711
UNITED ASEAN FUND (USD) 12 Dec 18 USD 1.247
UNITED ASIA TOP-50 FUND 12 Dec 18 SGD 0.745
UNITED ASIAN GROWTH OPPORTUNITIES FUND 12 Dec 18 SGD 1.883
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 12 Dec 18 USD 1.372
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 12 Dec 18 SGD 1.480
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 12 Dec 18 USD 1.079
UNITED EUROPEAN SMALL AND MID CAP FUND 12 Dec 18 SGD 0.893
UNITED GREATER CHINA FUND - CLASS A SGD ACC 12 Dec 18 SGD 2.770
UNITED GREATER CHINA FUND - CLASS A SGD ACC (USD REF) 12 Dec 18 USD 2.019
UNITED INTERNATIONAL GROWTH FUND 12 Dec 18 SGD 2.540
UNITED INTERNATIONAL GROWTH FUND (USD) 12 Dec 18 USD 1.851
UNITED ASIA PACIFIC GROWTH FUND 12 Dec 18 SGD 1.499
UNITED ASIA PACIFIC GROWTH FUND (USD) 12 Dec 18 USD 1.093
UNITED GLOBAL DIVIDEND EQUITY FUND 12 Dec 18 SGD 1.444
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 12 Dec 18 USD 1.053
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 12 Dec 18 SGD 1.230
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 12 Dec 18 SGD 1.035
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 12 Dec 18 USD 1.233
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 12 Dec 18 USD 1.050
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 12 Dec 18 SGD 1.232
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 12 Dec 18 SGD 1.241
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 12 Dec 18 USD 1.280
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 12 Dec 18 USD 1.220
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC (HEDGED) 12 Dec 18 SGD 0.944
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST (HEDGED) 12 Dec 18 SGD 0.915
UNITED GLOBAL QUALITY GROWTH FUND - CLASS B SGD ACC 12 Dec 18 SGD 1.010
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 12 Dec 18 SGD 1.249
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 12 Dec 18 SGD 1.692
UNITED ASIAN BOND FUND - CLASS USD 12 Dec 18 USD 0.805
UNITED ASIAN BOND FUND - CLASS A SGD ACC (HEDGED) 12 Dec 18 SGD 0.951
UNITED ASIAN BOND FUND - CLASS A SGD DIST (HEDGED) 12 Dec 18 SGD 0.896
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 12 Dec 18 SGD 1.222
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 12 Dec 18 SGD 1.071
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 12 Dec 18 USD 1.186
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 12 Dec 18 USD 0.970
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD ACC (HEDGED) 12 Dec 18 SGD 0.972
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD DIST (HEDGED) 12 Dec 18 SGD 0.886
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 12 Dec 18 USD 1.050
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST 12 Dec 18 SGD 1.204
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST (USD) 12 Dec 18 USD 0.877
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 12 Dec 18 SGD 0.898
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD DIST 12 Dec 18 SGD 0.908
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC 12 Dec 18 SGD 1.470
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC (HEDGED) 12 Dec 18 SGD 0.981
UNITED HIGH GRADE CORPORATE BOND FUND - Class A SGD ACC (USD) 12 Dec 18 USD 1.072
UNITED SGD FUND - CLASS A (ACC) SGD 12 Dec 18 SGD 1.844
UNITED SGD FUND - CLASS A (DIST) SGD 12 Dec 18 SGD 1.004
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 12 Dec 18 USD 1.056
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 12 Dec 18 USD 0.994
UNITED SGD FUND - CLASS B (ACC) SGD 12 Dec 18 SGD 1.159
UNITED SGD PLUS FUND - CLASS A SGD ACC 12 Dec 18 SGD 0.989
UNITED SGD PLUS FUND - CLASS A SGD DIST 12 Dec 18 SGD 0.957
UNITED SGD PLUS FUND - CLASS A USD ACC (HEDGED) 12 Dec 18 USD 0.992
UNITED SGD PLUS FUND - CLASS A USD DIST (HEDGED) 12 Dec 18 USD 0.968
UNITED SGD PLUS FUND - CLASS E USD DIST (HEDGED) 12 Dec 18 USD 0.988
UNITED SINGAPORE BOND FUND 12 Dec 18 SGD 1.474
Balanced Funds
GROWTHPATH 2020 12 Dec 18 SGD 1.757
GROWTHPATH 2030 12 Dec 18 SGD 1.830
GROWTHPATH 2040 12 Dec 18 SGD 1.911
GROWTHPATH TODAY 12 Dec 18 SGD 1.594
UNITED ASIA ACTIVE ALLOCATION FUND 12 Dec 18 SGD 0.575
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 12 Dec 18 USD 0.419
UNITED G STRATEGIC FUND (SGD) 12 Dec 18 SGD 1.243
UNITED G STRATEGIC FUND (USD) 12 Dec 18 USD 0.906
UNITED GLOBAL DIVIDEND BALANCED FUND 12 Dec 18 SGD 0.712
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 12 Dec 18 USD 0.519
Multi-Asset Funds
UNITED ASIAN INCOME FUND - CLASS SGD ACC 12 Dec 18 SGD 1.068
UNITED ASIAN INCOME FUND - CLASS SGD DIST 12 Dec 18 SGD 0.888
UNITED ASIAN INCOME FUND - CLASS USD ACC 12 Dec 18 USD 1.071
UNITED ASIAN INCOME FUND - CLASS USD DIST 12 Dec 18 USD 0.892
UNITED INCOME FOCUS TRUST - CLASS P USD DIST 12 Dec 18 USD 0.941
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 12 Dec 18 SGD 1.103
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 12 Dec 18 SGD 1.024
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 12 Dec 18 SGD 0.948
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 12 Dec 18 SGD 0.917
UNITED INCOME FOCUS TRUST - CLASS USD ACC 12 Dec 18 USD 1.127
UNITED INCOME FOCUS TRUST - CLASS USD DIST 12 Dec 18 USD 0.974
Alternative Investments
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A SGD 12 Dec 18 SGD 0.916
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A USD 12 Dec 18 USD 0.925
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A SGD (HEDGED) 12 Dec 18 SGD 0.907
Money Market Funds
UNITED SGD MONEY MARKET FUND - CLASS A SGD 12 Dec 18 SGD 1.201
UNITED SGD MONEY MARKET FUND - CLASS B SGD 12 Dec 18 SGD 1.002
UNITED SGD MONEY MARKET FUND - CLASS Z SGD 12 Dec 18 SGD 1.008
UNITED SGD MONEY MARKET FUND - CLASS Z USD (HEDGED) 12 Dec 18 USD 1.009
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 13 Dec 18 SGD 1.984

** 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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