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Unit Trusts

View the latest prices of unit trust funds.

Provider	Fund	NAV	Date
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED GOLDEN OPPORTUNITY FUND - AUD HEDGED	0.0000	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED GOLDEN OPPORTUNITY FUND - MYR HEDGED	2.0161	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED GOLDEN OPPORTUNITY FUND - USD	0.0000	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED GREAT DRAGON FUND - MYR HEDGED	0.1865	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED GREAT DRAGON FUND - RMB HEDGED	0.1879	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED GREAT DRAGON FUND - USD	0.1961	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED-I GLOBAL BALANCED FUND - AUD HEDGED	0.4649	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED-I GLOBAL BALANCED FUND - GBP HEDGED	0.5686	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED-I GLOBAL BALANCED FUND - MYR	0.6678	14/03/2025
UOB ASSET MANAGEMENT (MALAYSIA) BHD	UNITED-I GLOBAL BALANCED FUND - MYR HEDGED	0.4736	14/03/2025

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