Name of Fund
NAV as of
NAV Price
# Currently not incepted yet
Single Country Equity Funds
UNITED SINGAPORE GROWTH FUND 08 Mar 19 SGD 3.386
UNITED SINGAPORE GROWTH FUND (USD) 08 Mar 19 USD 2.492
UNITED JAPAN SMALL AND MID CAP FUND - CLASS JPY 08 Mar 19 JPY 1990.540
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD 08 Mar 19 SGD 1.802
UNITED JAPAN SMALL AND MID CAP FUND - CLASS SGD (HEDGED) 08 Mar 19 SGD 1.834
UNITED JAPAN SMALL AND MID CAP FUND - CLASS USD 08 Mar 19 USD 1.473
UNITED JAPAN GROWTH FUND 08 Mar 19 SGD 1.544
UNITED JAPAN GROWTH FUND (USD) 08 Mar 19 USD 1.136
Sectorial Equity Funds
UNITED ASIA CONSUMER FUND 08 Mar 19 SGD 1.158
UNITED ASIA CONSUMER FUND (USD) 08 Mar 19 USD 0.852
UNITED ASIA PACIFIC INFRASTRUCTURE FUND 08 Mar 19 SGD 0.823
UNITED ASIA PACIFIC INFRASTRUCTURE FUND (USD) 08 Mar 19 USD 0.606
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD ACC 08 Mar 19 SGD 1.498
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS SGD DIST 08 Mar 19 SGD 1.138
UNITED ASIA PACIFIC REAL ESTATE INCOME FUND - CLASS USD DIST 08 Mar 19 USD 1.093
UNITED E-COMMERCE FUND 08 Mar 19 SGD 0.376
UNITED GLOBAL FINANCIALS FUND 08 Mar 19 SGD 2.608
UNITED GLOBAL FINANCIALS FUND (USD) 08 Mar 19 USD 1.919
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) 08 Mar 19 SGD 4.819
UNITED GLOBAL HEALTHCARE FUND - CLASS SGD (ACC) USD REF 08 Mar 19 USD 3.546
UNITED GLOBAL HEALTHCARE FUND - CLASS USD (DIST) 08 Mar 19 USD 0.904
UNITED GLOBAL IPO FUND 28 Feb 19 SGD 0.648
UNITED GLOBAL IPO FUND (USD) 28 Feb 19 USD 0.479
UNITED GLOBAL REAL ESTATE SECURITIES FUND 08 Mar 19 SGD 0.685
UNITED GLOBAL REAL ESTATE SECURITIES FUND (USD) 08 Mar 19 USD 0.504
UNITED GLOBAL RESOURCES FUND 08 Mar 19 SGD 0.614
UNITED GLOBAL RESOURCES FUND (USD) 08 Mar 19 USD 0.452
UNITED GLOBAL TECHNOLOGY FUND 08 Mar 19 SGD 2.159
UNITED GLOBAL TECHNOLOGY FUND (USD) 08 Mar 19 USD 1.589
UNITED GLOBAL TELECOMS FUND 08 Mar 19 SGD 0.894
UNITED GOLD & GENERAL FUND 08 Mar 19 SGD 1.137
UNITED GOLD & GENERAL FUND (USD) 28 Feb 19 USD 0.844
Diversified / Regional Equity Funds
UNITED ASIA FUND - CLASS SGD 08 Mar 19 SGD 2.104
UNITED ASIA FUND - CLASS SGD (USD) 08 Mar 19 USD 1.548
UNITED ASEAN FUND 08 Mar 19 SGD 1.775
UNITED ASEAN FUND (USD) 08 Mar 19 USD 1.306
UNITED ASIA TOP-50 FUND 08 Mar 19 SGD 0.735
UNITED ASIAN GROWTH OPPORTUNITIES FUND 08 Mar 19 SGD 1.985
UNITED ASIAN GROWTH OPPORTUNITIES FUND (USD) 08 Mar 19 USD 1.461
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD 08 Mar 19 SGD 1.591
UNITED CHINA-INDIA DYNAMIC GROWTH FUND - CLASS SGD (USD) 08 Mar 19 USD 1.171
UNITED EUROPEAN SMALL AND MID CAP FUND 08 Mar 19 SGD 0.933
UNITED GREATER CHINA FUND - CLASS A SGD ACC 08 Mar 19 SGD 2.942
UNITED GREATER CHINA FUND - CLASS A SGD ACC (USD REF) 08 Mar 19 USD 2.165
UNITED INTERNATIONAL GROWTH FUND 08 Mar 19 SGD 2.667
UNITED INTERNATIONAL GROWTH FUND (USD) 08 Mar 19 USD 1.962
UNITED ASIA PACIFIC GROWTH FUND 08 Mar 19 SGD 1.501
UNITED ASIA PACIFIC GROWTH FUND (USD) 08 Mar 19 USD 1.105
UNITED GLOBAL DIVIDEND EQUITY FUND 08 Mar 19 SGD 1.455
UNITED GLOBAL DIVIDEND EQUITY FUND (USD) 08 Mar 19 USD 1.071
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD ACC 08 Mar 19 SGD 1.277
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS SGD DIST 08 Mar 19 SGD 1.060
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD ACC 08 Mar 19 USD 1.293
UNITED GLOBAL DURABLE EQUITIES FUND - CLASS USD DIST 08 Mar 19 USD 1.085
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC 08 Mar 19 SGD 1.292
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST 08 Mar 19 SGD 1.290
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD ACC 08 Mar 19 USD 1.355
UNITED GLOBAL QUALITY GROWTH FUND - CLASS USD DIST 08 Mar 19 USD 1.280
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD ACC (HEDGED) 08 Mar 19 SGD 0.997
UNITED GLOBAL QUALITY GROWTH FUND - CLASS SGD DIST (HEDGED) 08 Mar 19 SGD 0.958
UNITED GLOBAL QUALITY GROWTH FUND - CLASS B SGD ACC 08 Mar 19 SGD 1.060
UNITED GLOBAL STABLE SELECT EQUITY FUND - CLASS Z SGD 08 Mar 19 SGD 1.292
Bond Funds
UNITED ASIAN BOND FUND - CLASS SGD 08 Mar 19 SGD 1.731
UNITED ASIAN BOND FUND - CLASS USD 08 Mar 19 USD 0.831
UNITED ASIAN BOND FUND - CLASS A SGD ACC (HEDGED) 08 Mar 19 SGD 0.991
UNITED ASIAN BOND FUND - CLASS A SGD DIST (HEDGED) 08 Mar 19 SGD 0.923
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD ACC 08 Mar 19 SGD 1.272
UNITED ASIAN HIGH YIELD BOND FUND - CLASS SGD DIST 08 Mar 19 SGD 1.096
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD ACC 08 Mar 19 USD 1.246
UNITED ASIAN HIGH YIELD BOND FUND - CLASS USD DIST 08 Mar 19 USD 1.002
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD ACC (HEDGED) 08 Mar 19 SGD 1.019
UNITED ASIAN HIGH YIELD BOND FUND - CLASS A SGD DIST (HEDGED) 08 Mar 19 SGD 0.913
UNITED ASIAN LOCAL CURRENCY BOND FUND - CLASS USD DIST 08 Mar 19 USD 1.084
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST 08 Mar 19 SGD 1.238
UNITED EMERGING MARKETS BOND FUND - CLASS A SGD DIST (USD) 08 Mar 19 USD 0.911
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD ACC 08 Mar 19 SGD 0.919
UNITED EMERGING MARKETS LOCAL CURRENCY BOND FUND - CLASS SGD DIST 08 Mar 19 SGD 0.930
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC 08 Mar 19 SGD 1.506
UNITED HIGH GRADE CORPORATE BOND FUND - CLASS A SGD ACC (HEDGED) 08 Mar 19 SGD 1.013
UNITED HIGH GRADE CORPORATE BOND FUND - Class A SGD ACC (USD) 08 Mar 19 USD 1.108
UNITED SGD FUND - CLASS A (ACC) SGD 08 Mar 19 SGD 1.888
UNITED SGD FUND - CLASS A (DIST) SGD 08 Mar 19 SGD 1.023
UNITED SGD FUND - CLASS A (ACC) USD (HEDGED) 08 Mar 19 USD 1.083
UNITED SGD FUND - CLASS A (DIST) USD (HEDGED) 08 Mar 19 USD 1.015
UNITED SGD FUND - CLASS B (ACC) SGD 08 Mar 19 SGD 1.188
UNITED SGD PLUS FUND - CLASS A SGD ACC 08 Mar 19 SGD 1.032
UNITED SGD PLUS FUND - CLASS A SGD DIST 08 Mar 19 SGD 0.990
UNITED SGD PLUS FUND - CLASS A USD ACC (HEDGED) 08 Mar 19 USD 1.037
UNITED SGD PLUS FUND - CLASS A USD DIST (HEDGED) 25 Feb 19 USD 1.003
UNITED SGD PLUS FUND - CLASS E USD DIST (HEDGED) 08 Mar 19 USD 1.024
UNITED SINGAPORE BOND FUND 08 Mar 19 SGD 1.498
Balanced Funds
GROWTHPATH 2020 08 Mar 19 SGD 1.806
GROWTHPATH 2030 08 Mar 19 SGD 1.899
GROWTHPATH 2040 08 Mar 19 SGD 1.990
GROWTHPATH TODAY 08 Mar 19 SGD 1.636
UNITED ASIA ACTIVE ALLOCATION FUND 08 Mar 19 SGD 0.589
UNITED ASIA ACTIVE ALLOCATION FUND(USD) 08 Mar 19 USD 0.433
UNITED G STRATEGIC FUND (SGD) 08 Mar 19 SGD 1.277
UNITED G STRATEGIC FUND (USD) 08 Mar 19 USD 0.940
UNITED GLOBAL DIVIDEND BALANCED FUND 08 Mar 19 SGD 0.721
UNITED GLOBAL DIVIDEND BALANCED FUND (USD) 08 Mar 19 USD 0.531
Multi-Asset Funds
UNITED ASIAN INCOME FUND - CLASS SGD ACC 08 Mar 19 SGD 1.121
UNITED ASIAN INCOME FUND - CLASS SGD DIST 08 Mar 19 SGD 0.919
UNITED ASIAN INCOME FUND - CLASS USD ACC 08 Mar 19 USD 1.136
UNITED ASIAN INCOME FUND - CLASS USD DIST 08 Mar 19 USD 0.932
UNITED INCOME FOCUS TRUST - CLASS P USD DIST 08 Mar 19 USD 0.967
UNITED INCOME FOCUS TRUST - CLASS SGD ACC 08 Mar 19 SGD 1.121
UNITED INCOME FOCUS TRUST - CLASS SGD ACC (HEDGED) 08 Mar 19 SGD 1.047
UNITED INCOME FOCUS TRUST - CLASS SGD DIST 08 Mar 19 SGD 0.950
UNITED INCOME FOCUS TRUST - CLASS SGD DIST (HEDGED) 08 Mar 19 SGD 0.925
UNITED INCOME FOCUS TRUST - CLASS USD ACC 08 Mar 19 USD 1.157
UNITED INCOME FOCUS TRUST - CLASS USD DIST 08 Mar 19 USD 0.986
Alternative Investments
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A SGD 08 Mar 19 SGD 0.922
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A USD 08 Mar 19 USD 0.940
UNITED ASIA PACIFIC DIVERSIFIED STRATEGIES FUND - CLASS A SGD (HEDGED) 08 Mar 19 SGD 0.920
Money Market Funds
UNITED SGD MONEY MARKET FUND - CLASS A SGD 08 Mar 19 SGD 1.204
UNITED SGD MONEY MARKET FUND - CLASS B SGD 08 Mar 19 SGD 1.005
UNITED SGD MONEY MARKET FUND - CLASS Z SGD 08 Mar 19 SGD 1.013
UNITED SGD MONEY MARKET FUND - CLASS Z USD (HEDGED) 08 Mar 19 USD 1.016
Exchange Traded Funds (ETFs)
UNITED SSE 50 CHINA ETF** 08 Mar 19 SGD 2.189

** 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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