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 - USD 0.4343 18/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - MYR 0.5780 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - MYR HEDGED 0.5334 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - SGD HEDGED 0.4496 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL TECHNOLOGY FUND - USD 0.5514 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GOLDEN OPPORTUNITY FUND - AUD HEDGED 0.9867 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GOLDEN OPPORTUNITY FUND - MYR HEDGED 1.4137 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GOLDEN OPPORTUNITY FUND - USD 1.2631 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GREAT DRAGON FUND - MYR HEDGED 0.3647 19/05/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GREAT DRAGON FUND - RMB HEDGED 0.3716 19/05/2022