Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GREAT DRAGON FUND - MYR HEDGED 0.4724 17/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GREAT DRAGON FUND - RMB HEDGED 0.4768 17/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GREAT DRAGON FUND - USD 0.4674 17/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - AUD HEDGED 0.5002 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - GBP HEDGED 0.5422 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - MYR 0.6344 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - MYR HEDGED 0.5226 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - RMB HEDGED 0.5565 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - SGD HEDGED 0.5085 22/09/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - USD 0.5249 22/09/2021