Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 23 Mar 17 SGD 3.255
UNITED SINGAPORE GROWTH FUND (USD) 23 Mar 17 USD 2.326
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 23 Mar 17 JPY 1541.398
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 23 Mar 17 SGD 1.439
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 23 Mar 17 SGD 1.389
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 23 Mar 17 USD 1.141
UNITED JAPAN GROWTH FUND 23 Mar 17 SGD 1.573
UNITED JAPAN GROWTH FUND (USD) 23 Mar 17 USD 1.124
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 23 Mar 17 SGD 1.115
UNITED ASIA CONSUMER FUND (USD) 23 Mar 17 USD 0.796
UNITED ASIA FINANCIALS FUND 23 Mar 17 SGD 1.184
UNITED ASIA FINANCIALS FUND (USD) 23 Mar 17 USD 0.846
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 23 Mar 17 SGD 0.803
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 23 Mar 17 USD 0.573
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 23 Mar 17 SGD 1.300
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 23 Mar 17 SGD 1.092
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD ACC *See footnote 1* 23 Mar 17 USD 1.075
UNITED E-COMMERCE FUND 23 Mar 17 SGD 0.287
UNITED GLOBAL FINANCIALS FUND 23 Mar 17 SGD 2.423
UNITED GLOBAL FINANCIALS FUND (USD) 23 Mar 17 USD 1.731
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 23 Mar 17 SGD 4.387
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 23 Mar 17 USD 3.135
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 23 Mar 17 USD 0.920
UNITED GLOBAL IPO FUND 23 Mar 17 SGD 0.640
UNITED GLOBAL IPO FUND (USD) 23 Mar 17 USD 0.457
UNITED GLOBAL REAL ESTATE SECURITIES FUND 23 Mar 17 SGD 0.720
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 23 Mar 17 USD 0.514
UNITED GLOBAL RESOURCES FUND 23 Mar 17 SGD 0.555
UNITED GLOBAL RESOURCES FUND (USD) 23 Mar 17 USD 0.396
UNITED GLOBAL TECHNOLOGY FUND 23 Mar 17 SGD 1.762
UNITED GLOBAL TECHNOLOGY FUND (USD) 23 Mar 17 USD 1.259
UNITED GLOBAL TELECOMS FUND 23 Mar 17 SGD 0.933
UNITED GOLD & GENERAL FUND 23 Mar 17 SGD 1.136
UNITED GOLD & GENERAL FUND (USD) 23 Mar 17 USD 0.811
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 23 Mar 17 SGD 2.036
UNITED ASIA FUND - CLASS SGD (USD) 23 Mar 17 USD 1.455
UNITED ASEAN FUND 23 Mar 17 SGD 1.675
UNITED ASEAN FUND (USD) 23 Mar 17 USD 1.197
UNITED ASEAN INCOME FUND CLASS SGD DIST 23 Mar 17 SGD 0.953
UNITED ASEAN INCOME FUND CLASS USD ACC 23 Mar 17 USD 0.892
UNITED ASEAN INCOME FUND CLASS USD DIST 23 Mar 17 USD 0.884
UNITED ASIA TOP-50 FUND 23 Mar 17 SGD 0.826
UNITED ASIAN GROWTH OPPORTUNITIES FUND 23 Mar 17 SGD 2.102
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 23 Mar 17 USD 1.502
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 23 Mar 17 SGD 1.427
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 23 Mar 17 USD 1.019
UNITED EUROPEAN SMALL AND MID CAP FUND 23 Mar 17 SGD 0.946
UNITED GREATER CHINA FUND 23 Mar 17 SGD 2.670
UNITED GREATER CHINA FUND (USD) 23 Mar 17 USD 1.908
UNITED INTERNATIONAL GROWTH FUND 23 Mar 17 SGD 2.349
UNITED INTERNATIONAL GROWTH FUND (USD) 23 Mar 17 USD 1.678
UNITED ASIA PACIFIC GROWTH FUND 23 Mar 17 SGD 1.624
UNITED ASIA PACIFIC GROWTH FUND (USD) 23 Mar 17 USD 1.160
UNITED GLOBAL DIVIDEND EQUITY FUND 23 Mar 17 SGD 1.387
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 23 Mar 17 USD 0.991
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 23 Mar 17 SGD 1.119
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 23 Mar 17 SGD 1.039
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 23 Mar 17 USD 1.101
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 23 Mar 17 USD 1.032
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 23 Mar 17 SGD 1.051
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 23 Mar 17 SGD 1.078
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 23 Mar 17 USD 1.071
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 23 Mar 17 USD 1.039
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 23 Mar 17 SGD 1.109
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 23 Mar 17 SGD 1.896
UNITED ASIAN BOND FUND - CLASS USD 23 Mar 17 USD 0.884
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 23 Mar 17 SGD 1.232
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 23 Mar 17 SGD 1.220
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 23 Mar 17 USD 1.168
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 23 Mar 17 USD 1.082
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 23 Mar 17 USD 1.042
UNITED CHINA ONSHORE FIXED INCOME FUND - CLASS I RMB ACC *See footnote 2* 23 Mar 17 CNH 10.228
UNITED CHINA ONSHORE FIXED INCOME FUND - CLASS I USD DIST *See footnote 3* 23 Mar 17 USD 0.979
UNITED CHINA ONSHORE FIXED INCOME FUND - CLASS RMB DIST *See footnote 4* 23 Mar 17 CNH 10.196
UNITED CHINA ONSHORE FIXED INCOME FUND - CLASS SGD DIST# 23 Mar 17 SGD 1.000
UNITED CHINA ONSHORE FIXED INCOME FUND - CLASS USD DIST# 23 Mar 17 USD 1.000
UNITED EMERGING MARKETS BOND FUND 23 Mar 17 SGD 1.374
UNITED EMERGING MARKETS BOND FUND (USD) 23 Mar 17 USD 0.982
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 23 Mar 17 SGD 0.955
UNITED HIGH GRADE CORPORATE BOND FUND 23 Mar 17 SGD 1.454
UNITED HIGH GRADE CORPORATE BOND FUND (USD) 23 Mar 17 USD 1.039
UNITED RENMINBI BOND FUND - CLASS SGD 23 Mar 17 SGD 1.285
UNITED RENMINBI BOND FUND - CLASS USD 23 Mar 17 USD 1.133
UNITED SGD FUND - CLASS A (ACC) SGD 23 Mar 17 SGD 1.827
UNITED SGD FUND - CLASS A (DIST) SGD 23 Mar 17 SGD 1.031
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 23 Mar 17 USD 1.034
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 23 Mar 17 USD 1.011
UNITED SGD FUND - CLASS B (ACC) SGD 23 Mar 17 SGD 1.142
UNITED SINGAPORE BOND FUND 23 Mar 17 SGD 1.438
Balanced Funds
GROWTHPATH 2020 23 Mar 17 SGD 1.716
GROWTHPATH 2030 23 Mar 17 SGD 1.753
GROWTHPATH 2040 23 Mar 17 SGD 1.815
GROWTHPATH TODAY 23 Mar 17 SGD 1.556
UNITED ASIA ACTIVE ALLOCATION FUND 23 Mar 17 SGD 0.672
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 23 Mar 17 USD 0.480
UNITED G STRATEGIC FUND (SGD) 23 Mar 17 SGD 1.210
UNITED G STRATEGIC FUND (USD) 23 Mar 17 USD 0.864
UNITED GLOBAL ASSET ROTATOR - CLASS SGD ACC 23 Mar 17 SGD 0.969
UNITED GLOBAL ASSET ROTATOR - CLASS SGD DIST 23 Mar 17 SGD 0.922
UNITED GLOBAL ASSET ROTATOR - CLASS USD ACC 23 Mar 17 USD 0.866
UNITED GLOBAL ASSET ROTATOR - CLASS USD DIST 23 Mar 17 USD 0.823
UNITED GLOBAL DIVIDEND BALANCED FUND 23 Mar 17 SGD 0.738
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 23 Mar 17 USD 0.527
Multi-Asset Funds
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD ACC 23 Mar 17 SGD 1.108
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS SGD DIST 23 Mar 17 SGD 1.013
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD ACC 23 Mar 17 USD 1.088
ASIA MULTI-ASSET MONTHLY INCOME SCHEME - CLASS USD DIST 23 Mar 17 USD 0.996
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 23 Mar 17 SGD 1.083
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 23 Mar 17 SGD 0.999
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 23 Mar 17 SGD 1.021
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 23 Mar 17 SGD 0.983
UNITED INCOME FOCUS TRUST - CLASS USD ACC 23 Mar 17 USD 1.086
UNITED INCOME FOCUS TRUST - CLASS USD DIST 23 Mar 17 USD 1.024
Alternative Investments
UNITED ENHANCED INCOME FUND 20 Mar 17 SGD 0.738
UNITED ENHANCED INCOME FUND (USD) 20 Mar 17 USD 0.528
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 23 Mar 17 SGD 2.069

** 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.

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