Current NAV
View all
CG-LTF

-0.3347 (-0.5613%)

59.2939

18 Sep 2019

-0.3347 (-0.5613)
59.2939
CG-RMF

-0.0655 (-0.5601%)

11.6287

18 Sep 2019

-0.0655 (-0.5601)
11.6287
ERMF

-0.4156 (-0.4231%)

97.8016

18 Sep 2019

-0.4156 (-0.4231)
97.8016
UCHINARMF

-0.1022 (-0.9743%)

10.3879

17 Sep 2019

-0.1022 (-0.9743)
10.3879
UDB-A

0.0161 (0.1529%)

10.5493

17 Sep 2019

0.0161 (0.1529)
10.5493
UDB-N

0.0161 (0.1528%)

10.5494

17 Sep 2019

0.0161 (0.1528)
10.5494
UFIN-A

0.0123 (0.1020%)

12.0668

16 Sep 2019

0.0123 (0.1020)
12.0668
UFIN-N

0.0124 (0.1029%)

12.0670

16 Sep 2019

0.0124 (0.1029)
12.0670
UGD

0.0573 (0.4630%)

12.4329

17 Sep 2019

0.0573 (0.4630)
12.4329
UGEAR

0.0219 (0.2544%)

8.6304

17 Sep 2019

0.0219 (0.2544)
8.6304
UGIS-A

-0.0071 (-0.0659%)

10.7619

17 Sep 2019

-0.0071 (-0.0659)
10.7619
UGIS-N

-0.0071 (-0.0659%)

10.7620

17 Sep 2019

-0.0071 (-0.0659)
10.7620
UGMAC

-0.021 (-0.1888%)

11.1044

17 Sep 2019

-0.021 (-0.1888)
11.1044
UHCRMF

-0.0052 (-0.0499%)

10.4151

17 Sep 2019

-0.0052 (-0.0499)
10.4151
UIDPLUS

0.0004 (0.0038%)

10.5435

18 Sep 2019

0.0004 (0.0038)
10.5435
UIF-A

0.0108 (0.0978%)

11.0502

17 Sep 2019

0.0108 (0.0978)
11.0502
UIF-N

0.0107 (0.0969%)

11.0502

17 Sep 2019

0.0107 (0.0969)
11.0502
UOBSHC

-0.006 (-0.0472%)

12.7055

17 Sep 2019

-0.006 (-0.0472)
12.7055
UOBSJSM

0.0499 (0.2739%)

18.2696

17 Sep 2019

0.0499 (0.2739)
18.2696
UTHAICG

-0.0563 (-0.5584%)

10.0258

18 Sep 2019

-0.0563 (-0.5584)
10.0258
UTSME-LTF

-0.1133 (-1.1034%)

10.1550

18 Sep 2019

-0.1133 (-1.1034)
10.1550
VALUE-D LTF

-0.2005 (-0.7572%)

26.2802

18 Sep 2019

-0.2005 (-0.7572)
26.2802
VFOCUS-D

-0.0667 (-0.7024%)

9.4296

18 Sep 2019

-0.0667 (-0.7024)
9.4296
CG-LTF

18 Sep 2019

 -0.3347 (-0.5613%) 59.2939
CG-RMF

18 Sep 2019

 -0.0655 (-0.5601%) 11.6287
ERMF

18 Sep 2019

 -0.4156 (-0.4231%) 97.8016
UCHINARMF

17 Sep 2019

 -0.1022 (-0.9743%) 10.3879
UDB-A

17 Sep 2019

 0.0161 (0.1529%) 10.5493
UDB-N

17 Sep 2019

 0.0161 (0.1528%) 10.5494
UFIN-A

16 Sep 2019

 0.0123 (0.1020%) 12.0668
UFIN-N

16 Sep 2019

 0.0124 (0.1029%) 12.0670
UGD

17 Sep 2019

 0.0573 (0.4630%) 12.4329
UGEAR

17 Sep 2019

 0.0219 (0.2544%) 8.6304
UGIS-A

17 Sep 2019

 -0.0071 (-0.0659%) 10.7619
UGIS-N

17 Sep 2019

 -0.0071 (-0.0659%) 10.7620
UGMAC

17 Sep 2019

 -0.021 (-0.1888%) 11.1044
UHCRMF

17 Sep 2019

 -0.0052 (-0.0499%) 10.4151
UIDPLUS

18 Sep 2019

 0.0004 (0.0038%) 10.5435
UIF-A

17 Sep 2019

 0.0108 (0.0978%) 11.0502
UIF-N

17 Sep 2019

 0.0107 (0.0969%) 11.0502
UOBSHC

17 Sep 2019

 -0.006 (-0.0472%) 12.7055
UOBSJSM

17 Sep 2019

 0.0499 (0.2739%) 18.2696
UTHAICG

18 Sep 2019

 -0.0563 (-0.5584%) 10.0258
UTSME-LTF

18 Sep 2019

 -0.1133 (-1.1034%) 10.1550
VALUE-D LTF

18 Sep 2019

 -0.2005 (-0.7572%) 26.2802
VFOCUS-D

18 Sep 2019

 -0.0667 (-0.7024%) 9.4296

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United Income Focus Fund - A

UIF-A

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United Flexible Income Fund - A

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United Global Income Strategic Bond Fund-A

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UOBSHC

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