Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED INCOME PLUS FUND 0.5180 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED JAPAN DISCOVERY FUND - MYR HEDGED 0.5038 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL HEALTHCARE FUND - CLASS A - MYR ACC 1.2790 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL HEALTHCARE FUND - CLASS A - MYR ACC (HEDGED) 1.2240 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL HEALTHCARE FUND - CLASS A - SGD ACC (HEDGED) 1.2000 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL HEALTHCARE FUND - CLASS A - USD ACC 1.2210 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL INCOME ALLOCATOR FUND - MYR HEDGED 0.4577 18/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL INCOME ALLOCATOR FUND - AUD 0.4176 18/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL INCOME ALLOCATOR FUND - MYR 0.4728 18/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL INCOME ALLOCATOR FUND - SGD 0.4421 18/05/2022