Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - MYR 0.6074 03/08/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - MYR HEDGED 0.4588 03/08/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - RMB HEDGED 0.5188 03/08/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - SGD HEDGED 0.4660 03/08/2022
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED-I GLOBAL BALANCED FUND - USD 0.4542 03/08/2022