Name of Fund
NAV as of
NAV Price
# Currently not incepted yet
Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 11 Oct 18 SGD 3.338
UNITED SINGAPORE GROWTH FUND (USD) 11 Oct 18 USD 2.422
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 11 Oct 18 JPY 2129.860
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 11 Oct 18 SGD 1.936
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 11 Oct 18 SGD 1.951
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 11 Oct 18 USD 1.560
UNITED JAPAN GROWTH FUND 11 Oct 18 SGD 1.686
UNITED JAPAN GROWTH FUND (USD) 11 Oct 18 USD 1.223
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 11 Oct 18 SGD 1.080
UNITED ASIA CONSUMER FUND (USD) 11 Oct 18 USD 0.783
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 11 Oct 18 SGD 0.816
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 11 Oct 18 USD 0.592
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 11 Oct 18 SGD 1.371
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 11 Oct 18 SGD 1.063
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 11 Oct 18 USD 0.955
UNITED E-COMMERCE FUND 11 Oct 18 SGD 0.371
UNITED GLOBAL FINANCIALS FUND 11 Oct 18 SGD 2.626
UNITED GLOBAL FINANCIALS FUND (USD) 11 Oct 18 USD 1.905
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 11 Oct 18 SGD 4.822
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 11 Oct 18 USD 3.499
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 11 Oct 18 USD 0.918
UNITED GLOBAL IPO FUND 11 Oct 18 SGD 0.627
UNITED GLOBAL IPO FUND (USD) 11 Oct 18 USD 0.455
UNITED GLOBAL REAL ESTATE SECURITIES FUND 11 Oct 18 SGD 0.638
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 11 Oct 18 USD 0.463
UNITED GLOBAL RESOURCES FUND 11 Oct 18 SGD 0.639
UNITED GLOBAL RESOURCES FUND (USD) 11 Oct 18 USD 0.463
UNITED GLOBAL TECHNOLOGY FUND 11 Oct 18 SGD 1.948
UNITED GLOBAL TECHNOLOGY FUND (USD) 11 Oct 18 USD 1.413
UNITED GLOBAL TELECOMS FUND 11 Oct 18 SGD 0.870
UNITED GOLD & GENERAL FUND 11 Oct 18 SGD 1.056
UNITED GOLD & GENERAL FUND (USD) 11 Oct 18 USD 0.766
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 11 Oct 18 SGD 2.015
UNITED ASIA FUND - CLASS SGD (USD) 11 Oct 18 USD 1.462
UNITED ASEAN FUND 11 Oct 18 SGD 1.690
UNITED ASEAN FUND (USD) 11 Oct 18 USD 1.226
UNITED ASIA TOP-50 FUND 11 Oct 18 SGD 0.787
UNITED ASIAN GROWTH OPPORTUNITIES FUND 11 Oct 18 SGD 1.894
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 11 Oct 18 USD 1.374
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 11 Oct 18 SGD 1.418
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 11 Oct 18 USD 1.028
UNITED EUROPEAN SMALL AND MID CAP FUND 11 Oct 18 SGD 0.990
UNITED GREATER CHINA FUND - CLASS A SGD ACC 11 Oct 18 SGD 2.721
UNITED GREATER CHINA FUND - CLASS A SGD ACC (USD REF) 11 Oct 18 USD 1.974
UNITED INTERNATIONAL GROWTH FUND 11 Oct 18 SGD 2.578
UNITED INTERNATIONAL GROWTH FUND (USD) 11 Oct 18 USD 1.870
UNITED ASIA PACIFIC GROWTH FUND 11 Oct 18 SGD 1.567
UNITED ASIA PACIFIC GROWTH FUND (USD) 11 Oct 18 USD 1.137
UNITED GLOBAL DIVIDEND EQUITY FUND 11 Oct 18 SGD 1.474
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 11 Oct 18 USD 1.069
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 11 Oct 18 SGD 1.252
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 11 Oct 18 SGD 1.064
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 11 Oct 18 USD 1.250
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 11 Oct 18 USD 1.074
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 11 Oct 18 SGD 1.242
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 11 Oct 18 SGD 1.251
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 11 Oct 18 USD 1.285
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 11 Oct 18 USD 1.224
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC (HEDGED) 11 Oct 18 SGD 0.949
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST (HEDGED) 11 Oct 18 SGD 0.919
UNITED GLOBAL QUALITY GROWTH FUND - CLASS B SGD ACC 11 Oct 18 SGD 1.017
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 11 Oct 18 SGD 1.279
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 11 Oct 18 SGD 1.709
UNITED ASIAN BOND FUND - CLASS USD 11 Oct 18 USD 0.809
UNITED ASIAN BOND FUND - CLASS A SGD ACC (HEDGED) 11 Oct 18 SGD 0.949
UNITED ASIAN BOND FUND - CLASS A SGD DIST (HEDGED) 11 Oct 18 SGD 0.902
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 11 Oct 18 SGD 1.228
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 11 Oct 18 SGD 1.089
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 11 Oct 18 USD 1.187
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 11 Oct 18 USD 0.981
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD ACC (HEDGED) 11 Oct 18 SGD 0.974
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD DIST (HEDGED) 11 Oct 18 SGD 0.898
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 11 Oct 18 USD 1.023
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST 11 Oct 18 SGD 1.227
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST (USD) 11 Oct 18 USD 0.890
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 11 Oct 18 SGD 0.894
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD DIST 11 Oct 18 SGD 0.904
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC 11 Oct 18 SGD 1.491
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC (HEDGED) 11 Oct 18 SGD 0.992
UNITED HIGH GRADE CORPORATE BOND FUND - Class A SGD ACC (USD) 11 Oct 18 USD 1.082
UNITED SGD FUND - CLASS A (ACC) SGD 11 Oct 18 SGD 1.853
UNITED SGD FUND - CLASS A (DIST) SGD 11 Oct 18 SGD 1.009
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 11 Oct 18 USD 1.059
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 11 Oct 18 USD 0.997
UNITED SGD FUND - CLASS B (ACC) SGD 11 Oct 18 SGD 1.164
UNITED SGD PLUS FUND - CLASS A SGD ACC 11 Oct 18 SGD 0.996
UNITED SGD PLUS FUND - CLASS A SGD DIST 11 Oct 18 SGD 0.970
UNITED SGD PLUS FUND - CLASS A USD ACC (HEDGED) 11 Oct 18 USD 0.997
UNITED SGD PLUS FUND - CLASS A USD DIST (HEDGED) 11 Oct 18 USD 0.976
UNITED SINGAPORE BOND FUND 11 Oct 18 SGD 1.451
Balanced Funds
GROWTHPATH 2020 11 Oct 18 SGD 1.775
GROWTHPATH 2030 11 Oct 18 SGD 1.852
GROWTHPATH 2040 11 Oct 18 SGD 1.933
GROWTHPATH TODAY 11 Oct 18 SGD 1.605
UNITED ASIA ACTIVE ALLOCATION FUND 11 Oct 18 SGD 0.577
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 11 Oct 18 USD 0.418
UNITED G STRATEGIC FUND (SGD) 11 Oct 18 SGD 1.291
UNITED G STRATEGIC FUND (USD) 11 Oct 18 USD 0.937
UNITED GLOBAL DIVIDEND BALANCED FUND 11 Oct 18 SGD 0.728
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 11 Oct 18 USD 0.528
Multi-Asset Funds
UNITED ASIAN INCOME FUND - CLASS SGD ACC 11 Oct 18 SGD 1.058
UNITED ASIAN INCOME FUND - CLASS SGD DIST 11 Oct 18 SGD 0.889
UNITED ASIAN INCOME FUND - CLASS USD ACC 11 Oct 18 USD 1.056
UNITED ASIAN INCOME FUND - CLASS USD DIST 11 Oct 18 USD 0.888
UNITED INCOME FOCUS TRUST - CLASS P USD DIST 11 Oct 18 USD 0.963
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 11 Oct 18 SGD 1.115
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 11 Oct 18 SGD 1.032
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 11 Oct 18 SGD 0.967
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 11 Oct 18 SGD 0.933
UNITED INCOME FOCUS TRUST - CLASS USD ACC 11 Oct 18 USD 1.134
UNITED INCOME FOCUS TRUST - CLASS USD DIST 11 Oct 18 USD 0.988
Alternative Investments
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A SGD 11 Oct 18 SGD 0.965
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A USD 11 Oct 18 USD 0.969
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A SGD (HEDGED) 11 Oct 18 SGD 0.952
Money Market Funds
UNITED SGD MONEY MARKET FUND - CLASS A SGD 11 Oct 18 SGD 1.000
UNITED SGD MONEY MARKET FUND - CLASS B SGD 11 Oct 18 SGD 1.000
UNITED SGD MONEY MARKET FUND - CLASS Z SGD 11 Oct 18 SGD 1.005
UNITED SGD MONEY MARKET FUND - CLASS Z USD (HEDGED) 11 Oct 18 USD 1.005
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 12 Oct 18 SGD 2.035

** 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.



Please read the Disclaimer.