Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 25 May 17 SGD 3.447
UNITED SINGAPORE GROWTH FUND (USD) 25 May 17 USD 2.489
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 25 May 17 JPY 1697.042
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 25 May 17 SGD 1.556
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 25 May 17 SGD 1.531
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 25 May 17 USD 1.247
UNITED JAPAN GROWTH FUND 25 May 17 SGD 1.618
UNITED JAPAN GROWTH FUND (USD) 25 May 17 USD 1.168
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 25 May 17 SGD 1.211
UNITED ASIA CONSUMER FUND (USD) 25 May 17 USD 0.875
UNITED ASIA FINANCIALS FUND 25 May 17 SGD 1.224
UNITED ASIA FINANCIALS FUND (USD) 25 May 17 USD 0.883
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 25 May 17 SGD 0.821
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 25 May 17 USD 0.593
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 25 May 17 SGD 1.314
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 25 May 17 SGD 1.094
UNITED E-COMMERCE FUND 25 May 17 SGD 0.316
UNITED GLOBAL FINANCIALS FUND 25 May 17 SGD 2.491
UNITED GLOBAL FINANCIALS FUND (USD) 25 May 17 USD 1.799
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 25 May 17 SGD 4.464
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 25 May 17 USD 3.223
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 25 May 17 USD 0.935
UNITED GLOBAL IPO FUND 25 May 17 SGD 0.664
UNITED GLOBAL IPO FUND (USD) 25 May 17 USD 0.480
UNITED GLOBAL REAL ESTATE SECURITIES FUND 25 May 17 SGD 0.705
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 25 May 17 USD 0.509
UNITED GLOBAL RESOURCES FUND 25 May 17 SGD 0.548
UNITED GLOBAL RESOURCES FUND (USD) 25 May 17 USD 0.396
UNITED GLOBAL TECHNOLOGY FUND 25 May 17 SGD 1.923
UNITED GLOBAL TECHNOLOGY FUND (USD) 25 May 17 USD 1.389
UNITED GLOBAL TELECOMS FUND 25 May 17 SGD 0.941
UNITED GOLD & GENERAL FUND 25 May 17 SGD 1.081
UNITED GOLD & GENERAL FUND (USD) 25 May 17 USD 0.781
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 25 May 17 SGD 2.132
UNITED ASIA FUND - CLASS SGD (USD) 25 May 17 USD 1.539
UNITED ASEAN FUND 25 May 17 SGD 1.750
UNITED ASEAN FUND (USD) 25 May 17 USD 1.263
UNITED ASEAN INCOME FUND CLASS USD ACC 25 May 17 USD 0.937
UNITED ASIA TOP-50 FUND 25 May 17 SGD 0.859
UNITED ASIAN GROWTH OPPORTUNITIES FUND 25 May 17 SGD 2.137
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 25 May 17 USD 1.543
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 25 May 17 SGD 1.452
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 25 May 17 USD 1.049
UNITED GREATER CHINA FUND 25 May 17 SGD 2.806
UNITED GREATER CHINA FUND (USD) 25 May 17 USD 2.026
UNITED INTERNATIONAL GROWTH FUND 25 May 17 SGD 2.423
UNITED INTERNATIONAL GROWTH FUND (USD) 25 May 17 USD 1.750
UNITED ASIA PACIFIC GROWTH FUND 25 May 17 SGD 1.691
UNITED ASIA PACIFIC GROWTH FUND (USD) 25 May 17 USD 1.221
UNITED GLOBAL DIVIDEND EQUITY FUND 25 May 17 SGD 1.418
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 25 May 17 USD 1.024
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 25 May 17 SGD 1.163
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 25 May 17 SGD 1.069
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 25 May 17 USD 1.156
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 25 May 17 USD 1.074
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 25 May 17 SGD 1.106
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 25 May 17 SGD 1.134
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 25 May 17 USD 1.139
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 25 May 17 USD 1.105
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 25 May 17 SGD 1.164
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 25 May 17 SGD 1.889
UNITED ASIAN BOND FUND - CLASS USD 25 May 17 USD 0.890
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 25 May 17 SGD 1.237
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 25 May 17 SGD 1.211
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 25 May 17 USD 1.185
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 25 May 17 USD 1.085
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 25 May 17 USD 1.062
UNITED EMERGING MARKETS BOND FUND 25 May 17 SGD 1.385
UNITED EMERGING MARKETS BOND FUND (USD) 25 May 17 USD 1.000
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 25 May 17 SGD 0.967
UNITED HIGH GRADE CORPORATE BOND FUND 25 May 17 SGD 1.482
UNITED HIGH GRADE CORPORATE BOND FUND (USD) 25 May 17 USD 1.070
UNITED RENMINBI BOND FUND - CLASS SGD 25 May 17 SGD 1.282
UNITED RENMINBI BOND FUND - CLASS USD 25 May 17 USD 1.142
UNITED SGD FUND - CLASS A (ACC) SGD 25 May 17 SGD 1.842
UNITED SGD FUND - CLASS A (DIST) SGD 25 May 17 SGD 1.034
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 25 May 17 USD 1.044
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 25 May 17 USD 1.015
UNITED SGD FUND - CLASS B (ACC) SGD 25 May 17 SGD 1.152
UNITED SINGAPORE BOND FUND 25 May 17 SGD 1.452
Balanced Funds
GROWTHPATH 2020 25 May 17 SGD 1.759
GROWTHPATH 2030 25 May 17 SGD 1.819
GROWTHPATH 2040 25 May 17 SGD 1.886
GROWTHPATH TODAY 25 May 17 SGD 1.589
UNITED ASIA ACTIVE ALLOCATION FUND 25 May 17 SGD 0.682
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 25 May 17 USD 0.492
UNITED G STRATEGIC FUND (SGD) 25 May 17 SGD 1.245
UNITED G STRATEGIC FUND (USD) 25 May 17 USD 0.899
UNITED GLOBAL ASSET ROTATOR - CLASS SGD ACC 25 May 17 SGD 0.993
UNITED GLOBAL ASSET ROTATOR - CLASS SGD DIST 25 May 17 SGD 0.938
UNITED GLOBAL ASSET ROTATOR - CLASS USD ACC 25 May 17 USD 0.890
UNITED GLOBAL ASSET ROTATOR - CLASS USD DIST 25 May 17 USD 0.840
UNITED GLOBAL DIVIDEND BALANCED FUND 25 May 17 SGD 0.746
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 25 May 17 USD 0.539
Multi-Asset Funds
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD ACC 25 May 17 SGD 1.115
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD DIST 25 May 17 SGD 1.010
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD ACC 25 May 17 USD 1.106
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD DIST 25 May 17 USD 1.004
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 25 May 17 SGD 1.108
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 25 May 17 SGD 1.029
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 25 May 17 SGD 1.035
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 25 May 17 SGD 1.004
UNITED INCOME FOCUS TRUST - CLASS USD ACC 25 May 17 USD 1.122
UNITED INCOME FOCUS TRUST - CLASS USD DIST 25 May 17 USD 1.050
Alternative Investments
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 25 May 17 SGD 2.105

** 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.

Copyright © 2012, UOB Asset Management Ltd. Company Reg No. 198600120Z.
All rights reserved. A member of the United Oveseas Bank Group.