Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GREAT DRAGON FUND - USD 0.4010 24/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - AUD HEDGED 0.4073 24/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - GBP HEDGED 0.4934 24/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - MYR 0.5819 24/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - MYR HEDGED 0.4461 24/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - RMB HEDGED 0.4998 24/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - SGD HEDGED 0.4504 24/06/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - USD 0.4405 24/06/2022