Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL INCOME ALLOCATOR FUND - MYR 0.5020 21/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL INCOME ALLOCATOR FUND - SGD 0.4817 21/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL INCOME ALLOCATOR FUND - USD 0.4844 21/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - MYR 1.1379 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - MYR HEDGED 1.1310 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - SGD HEDGED 0.9411 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - USD 1.1403 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GOLDEN OPPORTUNITY FUND - AUD HEDGED 0.9752 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GOLDEN OPPORTUNITY FUND - MYR HEDGED 1.3625 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GOLDEN OPPORTUNITY FUND - USD 1.2293 22/09/2021