Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED INCOME PLUS FUND 0.5156 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED JAPAN DISCOVERY FUND - MYR HEDGED 0.5310 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL HEALTHCARE FUND - CLASS A - MYR ACC 1.3100 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL HEALTHCARE FUND - CLASS A - MYR ACC (HEDGED) 1.2100 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL HEALTHCARE FUND - CLASS A - SGD ACC (HEDGED) 1.1870 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL HEALTHCARE FUND - CLASS A - USD ACC 1.2100 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - MYR 0.6135 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - MYR HEDGED 0.5415 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - SGD HEDGED 0.4576 21/09/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - USD 0.5663 21/09/2022