Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 19 Jul 17 SGD 3.523
UNITED SINGAPORE GROWTH FUND (USD) 19 Jul 17 USD 2.575
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 19 Jul 17 JPY 1782.662
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 19 Jul 17 SGD 1.618
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 19 Jul 17 SGD 1.610
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 19 Jul 17 USD 1.312
UNITED JAPAN GROWTH FUND 19 Jul 17 SGD 1.623
UNITED JAPAN GROWTH FUND (USD) 19 Jul 17 USD 1.186
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 19 Jul 17 SGD 1.225
UNITED ASIA CONSUMER FUND (USD) 19 Jul 17 USD 0.895
UNITED ASIA FINANCIALS FUND 19 Jul 17 SGD 1.267
UNITED ASIA FINANCIALS FUND (USD) 19 Jul 17 USD 0.926
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 19 Jul 17 SGD 0.837
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 19 Jul 17 USD 0.612
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 19 Jul 17 SGD 1.295
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 19 Jul 17 SGD 1.070
UNITED E-COMMERCE FUND 19 Jul 17 SGD 0.326
UNITED GLOBAL FINANCIALS FUND 19 Jul 17 SGD 2.591
UNITED GLOBAL FINANCIALS FUND (USD) 19 Jul 17 USD 1.893
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 19 Jul 17 SGD 4.702
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 19 Jul 17 USD 3.437
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 19 Jul 17 USD 0.985
UNITED GLOBAL IPO FUND 19 Jul 17 SGD 0.679
UNITED GLOBAL IPO FUND (USD) 19 Jul 17 USD 0.496
UNITED GLOBAL REAL ESTATE SECURITIES FUND 19 Jul 17 SGD 0.697
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 19 Jul 17 USD 0.509
UNITED GLOBAL RESOURCES FUND 19 Jul 17 SGD 0.547
UNITED GLOBAL RESOURCES FUND (USD) 19 Jul 17 USD 0.400
UNITED GLOBAL TECHNOLOGY FUND 19 Jul 17 SGD 1.964
UNITED GLOBAL TECHNOLOGY FUND (USD) 19 Jul 17 USD 1.435
UNITED GLOBAL TELECOMS FUND 19 Jul 17 SGD 0.916
UNITED GOLD & GENERAL FUND 19 Jul 17 SGD 1.079
UNITED GOLD & GENERAL FUND (USD) 19 Jul 17 USD 0.788
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 19 Jul 17 SGD 2.230
UNITED ASIA FUND - CLASS SGD (USD) 19 Jul 17 USD 1.629
UNITED ASEAN FUND 19 Jul 17 SGD 1.771
UNITED ASEAN FUND (USD) 19 Jul 17 USD 1.294
UNITED ASEAN INCOME FUND CLASS USD ACC 19 Jul 17 USD 0.954
UNITED ASIA TOP-50 FUND 19 Jul 17 SGD 0.880
UNITED ASIAN GROWTH OPPORTUNITIES FUND 19 Jul 17 SGD 2.258
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 19 Jul 17 USD 1.650
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 19 Jul 17 SGD 1.548
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 19 Jul 17 USD 1.131
UNITED EUROPEAN SMALL AND MID CAP FUND 19 Jul 17 SGD 1.057
UNITED GREATER CHINA FUND 19 Jul 17 SGD 2.972
UNITED GREATER CHINA FUND (USD) 19 Jul 17 USD 2.172
UNITED INTERNATIONAL GROWTH FUND 19 Jul 17 SGD 2.463
UNITED INTERNATIONAL GROWTH FUND (USD) 19 Jul 17 USD 1.800
UNITED ASIA PACIFIC GROWTH FUND 19 Jul 17 SGD 1.739
UNITED ASIA PACIFIC GROWTH FUND (USD) 19 Jul 17 USD 1.271
UNITED GLOBAL DIVIDEND EQUITY FUND 19 Jul 17 SGD 1.426
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 19 Jul 17 USD 1.042
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 19 Jul 17 SGD 1.181
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 19 Jul 17 SGD 1.076
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 19 Jul 17 USD 1.188
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 19 Jul 17 USD 1.093
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 19 Jul 17 SGD 1.136
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 19 Jul 17 SGD 1.165
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 19 Jul 17 USD 1.184
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 19 Jul 17 USD 1.148
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 19 Jul 17 SGD 1.172
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 19 Jul 17 SGD 1.860
UNITED ASIAN BOND FUND - CLASS USD 19 Jul 17 USD 0.887
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 19 Jul 17 SGD 1.225
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 19 Jul 17 SGD 1.186
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 19 Jul 17 USD 1.188
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 19 Jul 17 USD 1.075
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 19 Jul 17 USD 1.068
UNITED EMERGING MARKETS BOND FUND 19 Jul 17 SGD 1.363
UNITED EMERGING MARKETS BOND FUND (USD) 19 Jul 17 USD 0.996
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 19 Jul 17 SGD 0.972
UNITED HIGH GRADE CORPORATE BOND FUND 19 Jul 17 SGD 1.493
UNITED HIGH GRADE CORPORATE BOND FUND (USD) 19 Jul 17 USD 1.091
UNITED RENMINBI BOND FUND - CLASS SGD 19 Jul 17 SGD 1.289
UNITED RENMINBI BOND FUND - CLASS USD 19 Jul 17 USD 1.162
UNITED SGD FUND - CLASS A (ACC) SGD 19 Jul 17 SGD 1.844
UNITED SGD FUND - CLASS A (DIST) SGD 19 Jul 17 SGD 1.030
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 19 Jul 17 USD 1.046
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 19 Jul 17 USD 1.012
UNITED SGD FUND - CLASS B (ACC) SGD 19 Jul 17 SGD 1.153
UNITED SINGAPORE BOND FUND 19 Jul 17 SGD 1.462
Balanced Funds
GROWTHPATH 2020 19 Jul 17 SGD 1.781
GROWTHPATH 2030 19 Jul 17 SGD 1.851
GROWTHPATH 2040 19 Jul 17 SGD 1.925
GROWTHPATH TODAY 19 Jul 17 SGD 1.605
UNITED ASIA ACTIVE ALLOCATION FUND 19 Jul 17 SGD 0.691
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 19 Jul 17 USD 0.505
UNITED G STRATEGIC FUND (SGD) 19 Jul 17 SGD 1.264
UNITED G STRATEGIC FUND (USD) 19 Jul 17 USD 0.923
UNITED GLOBAL ASSET ROTATOR - CLASS SGD ACC 19 Jul 17 SGD 0.996
UNITED GLOBAL ASSET ROTATOR - CLASS SGD DIST 19 Jul 17 SGD 0.935
UNITED GLOBAL ASSET ROTATOR - CLASS USD DIST 19 Jul 17 USD 0.838
UNITED GLOBAL DIVIDEND BALANCED FUND 19 Jul 17 SGD 0.746
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 19 Jul 17 USD 0.545
Multi-Asset Funds
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD ACC 19 Jul 17 SGD 1.121
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD DIST 19 Jul 17 SGD 1.007
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD ACC 19 Jul 17 USD 1.125
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD DIST 19 Jul 17 USD 1.012
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 19 Jul 17 SGD 1.114
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 19 Jul 17 SGD 1.046
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 19 Jul 17 SGD 1.032
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 19 Jul 17 SGD 1.010
UNITED INCOME FOCUS TRUST - CLASS USD ACC 19 Jul 17 USD 1.142
UNITED INCOME FOCUS TRUST - CLASS USD DIST 19 Jul 17 USD 1.059
Alternative Investments
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 20 Jul 17 SGD 2.314

** 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.

1 The issue price for Class USD Acc units of the United Asia Pacific Real Estate Income Fund is the issue price as at 28 Oct 2014 (the date on which all of the then issued Class USD Acc units were redeemed). Following any subsequent subscription in Class USD Acc units, the issue price of Class USD Acc units will be determined in accordance with the provisions of the prospectus.

2 The issue price for Class I RMB Acc units of the United China Onshore Fixed Income Fund is the issue price as at 2 Dec 2016 (the date on which all of the then issued Class I RMB Acc units were redeemed). Following any subsequent subscription in Class I RMB Acc units, the issue price of Class I RMB Acc units will be determined in accordance with the provisions of the prospectus.

3 The issue price for Class I USD Dist units of the United China Onshore Fixed Income Fund is the issue price as at 14 Nov 2016 (the date on which all of the then issued Class I USD Dist units were redeemed). Following any subsequent subscription in Class I USD Dist units, the issue price of Class I USD Dist units will be determined in accordance with the provisions of the prospectus.

4 The issue price for Class RMB Dist units of the United China Onshore Fixed Income Fund is the issue price as at 2 Sep 2016 (the date on which all of the then issued Class RMB Dist units were redeemed). Following any subsequent subscription in Class RMB Dist units, the issue price of Class RMB Dist units will be determined in accordance with the provisions of the prospectus.

Please read the Disclaimer.

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