Unit Trust
Unit Trust Prices
As at 18/09/2019

The information herein is given on a general basis and without obligation and is strictly for information purposes only. It is not intended as an offer or solicitation with respect to the purchase or sale of the unit trust. Nothing herein should be construed as a recommendation or advice to transact or not to transact in any unit trust mentioned herein.

Although every reasonable care has been taken to ensure the accuracy and completeness of the information contained herein, United Overseas Bank (Malaysia) Bhd (“UOBM”) and its employees shall not be held liable for any errors, inaccuracies or omission however caused or for any decision or action taken or not taken based on the information stated herein. UOBM does not warrant the accuracy, adequacy, timeliness or completeness of the information herein and expressly disclaims liability for any errors, inaccuracies or omissions.

UOBM shall in no event be liable for any loss or damage however arising whether in contract, tort, negligence, strict liability or any other basis, including without limitation, direct or indirect special incidental consequential or punitive damages or loss of profits or savings arising from or on connection with any person’s reliance on the information or data contained herein. This exclusion clause shall take effect to the fullest extent permitted by law.

TRUST NAME NAV DATE NAV CURRENCY
AMGLOBAL AGRIBUSINESS
13/09/2019
1.290500
MYR
AMASIA PACIFIC PROPERTY
13/09/2019
1.386900
MYR
AM-AUSTRALIA
22/01/2018
0.562100
MYR
AMBOND
13/09/2019
1.322600
MYR
AMBRIC EQUITY
17/12/2015
0.861800
MYR
COMMODITIES EQUITY
06/09/2019
0.769000
MYR
GLOBAL EMERGING MKT OPP
13/09/2019
1.557800
MYR
AMGLOBAL PROPERTY EQTY
13/09/2019
1.874800
MYR
AMINCOME PLUS
13/09/2019
0.692000
MYR
AM-PAN EURO PROPERTY EQTY
13/09/2019
0.940200
MYR
PRECIOUS METALS SEC
13/09/2019
0.449600
MYR
CIMB ISLAMIC AP EQTY
13/09/2019
0.784900
MYR
CIMB-P BALANCED FUND
13/09/2019
0.384700
MYR
CIMB-P EQTY AGGRESSIVE F1
13/09/2019
0.629200
MYR
CIMB-P EQTY AGGRESSIVE3
13/09/2019
1.090300
MYR
CIMB-P INCOME PLUS BAL
13/09/2019
0.285900
MYR
CIMB-P BOND FUND
13/09/2019
1.145000
MYR
CIMB ISLAMIC AGGRESSIVE
13/09/2019
0.656600
MYR
CIMB-P STRATEGIC BOND
13/09/2019
1.154900
MYR
CIMB-P SMALL CAP FUND
13/09/2019
0.803700
MYR
CIMB-P GLOBAL TITANS
13/09/2019
0.681600
MYR
CIMB-P MONEY MARKET
13/09/2019
0.984900
MYR
CIMB ISLAMIC SMALLCAP
13/09/2019
0.981900
MYR
CIMB-P EQTY GROWTH INCOME
13/09/2019
1.196200
MYR
CIMB-P EQUITY INCOME
13/09/2019
1.187800
MYR
CIMB-P EQUITY FUND
13/09/2019
1.353500
MYR
HLG ASIA-PACIFIC DIVIDEND
12/09/2019
0.423400
MYR
HLG DIVIDEND FUND
13/09/2019
0.548000
MYR
HLG GLOBAL RESOURCES
17/04/2014
0.396600
MYR
HLG GLOBAL VALUE FUND
13/06/2016
0.496400
MYR
HLG INSTITUTIONAL BOND
13/09/2019
0.544800
MYR
HLG ISLAMIC INCOME MGMT
13/09/2019
0.514400
MYR
HLG AP INFRASTRUCTURE
22/01/2019
0.376900
MYR
HLG STRATEGIC FUND
12/09/2019
0.323900
MYR
HLG VIETNAM FUND
17/04/2014
0.898800
MYR
KENANGA SHARIAH GROWTH OP
13/09/2019
0.877600
MYR
KENANGA SHARIAH BALANCED
18/09/2018
0.394700
MYR
KENANGA BLUE CHIP
13/09/2019
0.783000
MYR
KENANGA BON ISLAM
13/09/2019
0.775100
MYR
KENANGA EKUITI ISLAM
13/09/2019
0.698500
MYR
KENANGA GLOBAL DIVIDEND
12/09/2019
0.593800
MYR
KENANGA GROWTH OPPOR
13/09/2019
0.961600
MYR
KENANGA INCOME PLUS
13/09/2019
0.856300
MYR
KENANGA MANAGED GROWTH
13/09/2019
1.029500
MYR
KENANGA DIVERSIFIED
13/09/2019
1.036700
MYR
RHB AAA FUND
09/01/2018
0.578900
MYR
RHB ASIAN GROWTH OPP
12/09/2019
0.578000
MYR
RHB AGRICULTURE
28/12/2016
0.204300
MYR
RHB ASIA PACIFIC
12/09/2019
0.329400
MYR
RHB ASEAN
12/09/2019
0.467900
MYR
RHB BIG CAP CHINA
12/09/2019
0.607500
MYR
RHB-OSK-CP CHINA A-SHARE2
23/12/2013
1.008900
MYR
RHB CHINDIA GROWTH
12/09/2019
0.860100
MYR
RHB CONSUMER
12/09/2019
0.468400
MYR
RHB-OSK CP WORLD MINING
10/10/2014
1.033800
MYR
RHB MAL DIVIDEND FUND
13/09/2019
0.186400
MYR
RHB GOLDEN DRAGON
12/09/2019
0.535400
MYR
RHB-OSK CP DUAL
21/08/2015
1.000870
MYR
RHB ENERGY FUND
12/09/2019
0.360500
MYR
RHB EMERGING
12/09/2019
0.371100
MYR
RHB EQUITY TRUST
12/09/2019
0.187000
MYR
RHB FINANCIALS
29/12/2017
0.766000
MYR
RHB-OSK CP GAMING
28/11/2014
1.029500
MYR
RHB GLOBAL CAPITAL
31/07/2015
0.603100
MYR
RHB GLOBAL EQTY YIELD
12/09/2019
0.586300
MYR
RHB GIFT
12/09/2019
0.269100
MYR
RHB GOLD AND GENERAL
12/09/2019
0.350400
MYR
RHB INS ISLAMIC M MKT
28/09/2017
1.000300
MYR
RHB INCOME FUND 2
12/09/2019
1.429500
MYR
RHB-OSK IPO
17/02/2015
1.841700
MYR
RHB DANA ISLAM
12/09/2019
0.719900
MYR
RHB KIDSAVE TRUST
12/09/2019
0.351100
MYR
RHB MARS
28/02/2017
0.254700
MYR
RHB MONEY MARKET FUND
13/09/2019
1.035200
MYR
RHB-OSK MUHIBBAH INCOME
10/02/2015
0.532500
MYR
RHB RESOURCES FUND
12/09/2019
0.534300
MYR
RHB SMART BALANCED
13/09/2019
0.827100
MYR
RHB SCOUT FUND
12/09/2019
0.609300
MYR
RHB-OSK CP SECTOR
27/04/2015
1.202500
MYR
RHB SMART INCOME FUND
13/09/2019
0.539900
MYR
RHB GLOBAL NEW STARS
12/09/2019
0.267300
MYR
RHB SMART TREASURE FUND
13/09/2019
0.389000
MYR
RHB THEMATIC GROWTH
13/09/2019
0.208300
MYR
RHB KLCI TRACKER FUND
13/09/2019
0.968400
MYR
RHB US EQUITY
12/09/2019
1.077300
MYR
RHB G FOOD ISLAMIC
12/09/2019
0.470200
MYR
PACIFIC DANA AMAN
13/09/2019
0.386900
MYR
PACIFIC INCOME FUND
13/09/2019
0.412200
MYR
PACIFIC MILLENNIUM FUND
13/09/2019
0.378400
MYR
PACIFIC DANA MURNI
13/09/2019
0.560200
MYR
PACIFIC PEARL FUND
13/09/2019
0.438900
MYR
PACIFIC PREMIER FUND
13/09/2019
0.476900
MYR
PACIFIC RECOVERY FUND
13/09/2019
0.398000
MYR
EASTSPRING AP EQ MY
12/09/2019
0.704100
MYR
EASTSPRING ASIA SELECT IN
12/09/2019
0.762300
MYR
EASTSPRING BALANCED
13/09/2019
0.918000
MYR
EASTSPRING GLB BASICS MY
12/01/2018
0.678400
MYR
EASTSPRING BOND
13/09/2019
0.700800
MYR
EASTSPRING CASH
13/09/2019
0.539600
MYR
EASTSPRING DANA DINAMIK
13/09/2019
0.966100
MYR
EASTSPRING DYNAMIC
13/09/2019
0.862900
MYR
EASTSPRING ENHANCED INC
10/03/2017
0.610400
MYR
EASTSPRING EQUITY INCOME
13/09/2019
0.779200
MYR
EASTSPRING GLB EMG MKTS
12/09/2019
0.370100
MYR
EASTSPRING GLB LEADERS MY
13/07/2018
0.765700
MYR
EASTSPRING GROWTH
13/09/2019
0.610900
MYR
EASTSPRING DANA AL-ILHAM
13/09/2019
0.646100
MYR
EASTSPRING INDO EQ MY
10/03/2017
0.572300
MYR
EASTSPRING DANA AL-ISLAH
13/09/2019
0.706500
MYR
EASTSPRING SMALL-CAP
13/09/2019
0.635100
MYR
RHB DIVA FUND
12/09/2019
0.319600
MYR
RHB BOND FUND
13/09/2019
0.987300
MYR
RHB GLOBAL MULTI MANAGER
31/07/2015
0.694900
MYR
RHB INCOME FUND 1
31/07/2015
0.786100
MYR
RHB GLOBAL THEMES FUND
31/07/2015
0.493900
MYR
UNITED CASH FUND
13/09/2019
1.002800
MYR
RHB EMERGING BOND
12/09/2019
0.598000
MYR
AM-TOTAL
13/09/2019
0.408700
MYR
AMCONSTANT FLEXI
16/03/2015
0.979200
MYR
RHB-OSK FOCUS BOND-S3
08/05/2015
1.161900
MYR
ASIA PAC EQT INCOME
13/09/2019
0.887600
MYR
RHB-OSK FOCUS BOND -S4
12/08/2015
1.161950
MYR
RHB ASIAN INCOME FUND
12/09/2019
0.656400
MYR
HLG CONSUMER SECTOR
13/09/2019
0.342000
MYR
HLG BALANCED
13/09/2019
0.473900
MYR
AM-ASIA PAC REITS
13/09/2019
0.847300
MYR
RHB-OSK FOCUS BOND-ENHANC
29/10/2015
1.121300
MYR
RHB ASIAN TOTAL RETURN
12/09/2019
0.679600
MYR
RHB GLOBAL ALLOCATION
12/09/2019
0.644700
MYR
RHB MARI
12/09/2019
0.535100
MYR
RHB-GS US EQUITY
12/09/2019
1.111000
MYR
AMB VALUE TRUST
12/09/2019
0.285100
MYR
RHB ABSOLUTE RETURN
09/01/2018
0.824000
MYR
AM-ASIA PAC REITS PLUS
13/09/2019
0.635600
MYR
AMSCHRODER EUROPEAN ALPHA
13/09/2019
1.245100
MYR
CIMB MULTI ASSET INCOME
13/09/2019
1.002900
MYR
UNITED TRIGGER BOND FUND
19/01/2018
1.045600
MYR
CIMB-P AP DYNAMIC INCOME
13/09/2019
0.361300
MYR
UNITED BOND EQT STRATEGIC
13/09/2019
0.560800
MYR
UNITED ASEAN DISCOVERY
13/09/2019
0.317800
MYR
GLOBAL MULTIASSET INC-AUD
13/09/2019
0.937800
AUD
GLOBAL MULTI ASSET INC
13/09/2019
0.956500
MYR
GLOBAL MULTIASSET INC-SGD
13/09/2019
0.878000
SGD
GLOBAL MULTIASSET INC-USD
13/09/2019
0.904000
USD
UNITED INCOME PLUS
13/09/2019
0.550400
MYR
CIMB MULTI ASSET INCOME 2
13/09/2019
0.969500
USD
UNITED TARGET INC BOND
01/06/2018
0.525700
MYR
RHB EUROPEAN SELECT
12/09/2019
0.658700
MYR
RHB FOCUS INCOME BOND -S
27/07/2018
1.093800
MYR
UNITED DURABLE EQUITY
13/09/2019
0.715300
MYR
UNITED DURABLE EQUITY-USD
13/09/2019
0.666200
USD
UMMF
13/09/2019
0.508800
MYR
UNITED TARGET INC BOND 2
24/08/2018
0.527700
MYR
UNITED TARGET INC BOND 3
03/12/2018
0.524700
MYR
UNITED JAPAN DISCOVER FUN
13/09/2019
0.498100
MYR
UNITED JAPAN DISCOVERY
13/09/2019
0.500000
MYR
RHB ASIAN INCOME-SGD
12/09/2019
1.067900
SGD
UNITED TARGET INC BOND 4
25/01/2019
0.510900
MYR
AH SELECT AUD INCOME-AUD
12/09/2019
0.647100
AUD
AH SELECT AUD INCOME-MYR
12/09/2019
0.553000
MYR
UNITED TARGET INC BOND 6
07/06/2019
0.528300
MYR
RHB GLOBAL MACRO OPPOR-US
12/09/2019
1.121000
USD
UNITED TARGET INC BOND 8
26/08/2019
0.518500
MYR
UNITED G QUALITY EQT-SGDH
13/09/2019
0.620500
SGD
UNITED DURABLE EQT-AUD H
13/09/2019
0.592500
AUD
UNITED G INC FOCUS-MYR H
13/09/2019
1.018600
MYR
RHB ASIAN INCOME-MC AUDH
12/09/2019
1.060800
AUD
UNITED GEMO-USD
12/09/2019
1.106200
USD
UNITED GEMO-SGDH
12/09/2019
1.016900
SGD
CIMB E M MULTI ASSET-MYRH
13/09/2019
0.949100
MYR
CIMB E M MULTI ASSET-SGDH
13/09/2019
0.922000
SGD
AH WORLD SERIES-GIN(AUDH)
12/09/2019
0.553000
AUD
AH SELECT SGD INCOME-MYR
12/09/2019
0.666900
MYR
CIMB-P AP DYNAMIC INC-USD
13/09/2019
1.320300
USD
CIMB-P AP DYNAMIC INC-SGD
13/09/2019
1.266300
SGD
AH SELECT ASIA QUANTUM
12/09/2019
1.326200
MYR
CIMB PREFERRED-USD
13/09/2019
1.076600
USD
CIMB-P GLOBAL TITANS-USD
13/09/2019
1.107500
USD
UNITED G INC FOCUS-USD
13/09/2019
0.996000
USD
RHB ASIAN INCOME-MC USDH
12/09/2019
1.059500
USD
UNITED GEMO-MYRH
12/09/2019
1.040000
MYR
KENANGA GROWTH
13/09/2019
1.105000
MYR
CIMB E M MULTI ASSET-RMBH
13/09/2019
1.065900
CNY
AH WORLD SERIES-GIN(MYRH)
12/09/2019
0.562600
MYR
UNITED-I G BALANCED-MYR
13/09/2019
0.521700
MYR
UNITED-I G BALANCED-MYRH
13/09/2019
0.514000
MYR
UNITED-I BALANCED-USD
13/09/2019
0.505600
USD
UNITED TRIGGER EQUITY
19/01/2018
1.045600
MYR
UNITED TARGET INC BOND 5
18/04/2019
0.526200
MYR
RHB GLOBAL MACRO OPPOR
12/09/2019
1.165900
MYR
UNITED TARGET INC BOND 9
13/09/2019
0.520300
MYR
UNITED G QUALITY EQT-MYR
13/09/2019
0.711600
MYR
UNITED G QUALITY EQT-USD
13/09/2019
0.701300
USD
UNITED G INC FOCUS-SGD H
13/09/2019
0.993700
SGD
AH WORLD SERIES-CG
12/09/2019
0.784900
MYR
CIMB E M MULTI ASSET-USD
13/09/2019
1.030200
USD
CIMB E M MULTI ASSET-AUDH
13/09/2019
0.923600
AUD
CIMB E M MULTI ASSET-GBPH
13/09/2019
1.109400
GBP
MMA-A T RETURN BOND-MYRH
12/09/2019
0.511800
MYR
AH WORLD SERIES-CAOSGDH
12/09/2019
0.588800
SGD
RHB CHINA BOND FUND RM
12/09/2019
1.006100
MYR
RHB CHINA BOND FUND RMB
12/09/2019
1.012000
CNY
AFFIN HWANG SELECT INCOME
12/09/2019
0.739500
MYR
AH SELECT SGD INCOME-SGD
12/09/2019
0.566200
SGD
CIMB PREFERRED-MYR-H
13/09/2019
0.955800
MYR
AH WORLD SERIES-CG(MYR H)
12/09/2019
0.467200
MYR
RHB ASIAN INCOME-MC GBPH
12/09/2019
1.064600
GBP
MMA-A T RETURN BOND-USD
12/09/2019
0.510400
USD
AH WORLD SERIES-CAOAUDH
12/09/2019
0.589800
AUD
RHB GLOBAL AI-RMH
12/09/2019
1.123200
MYR
RHB CHINA BOND FUND AUDH
12/09/2019
1.005100
AUD
RHB CHINA BOND FUND USDH
12/09/2019
1.017200
USD
UNITED DURABLE EQT-SGD H
13/09/2019
0.578800
SGD
RHB ASIAN INCOME-MC RMH
12/09/2019
1.073300
MYR
RHB ASIAN INCOME-MC RMBH
12/09/2019
1.077200
CNY
AH WORLD SERIES-GIN(USD)
12/09/2019
0.540100
USD
AH WORLD SERIES-GIN(SGDH)
12/09/2019
0.527600
SGD
AH WORLD SERIES-CAOUSD
12/09/2019
0.593900
USD
UAL-U G HEALTHCARE-SGDH
16/09/2019
1.028000
SGD
UAL-U G HEALTHCARE-USD
16/09/2019
1.028000
USD
UNITED-I G BALANCED-AUH
13/09/2019
0.506900
AUD
AH WORLD SERIES-CG(USD)
12/09/2019
0.465300
USD
UNITED INCOME OPPORTUNITY
20/02/2019
0.500000
MYR
AH WORLD SERIES-GIN(MYR)
12/09/2019
0.540500
MYR
AH WORLD SERIES-GIN(GBPH)
12/09/2019
0.505300
GBP
MMA-A T RETURN BOND-CNHH
12/09/2019
0.507300
CNH
AH WORLD SERIES-CAOMYRH
12/09/2019
0.598400
MYR
AH WORLD SERIES-CAOMYR
12/09/2019
0.601800
MYR
RHB GLOBAL AI-USD
12/09/2019
1.126100
USD
UAL-U G HEALTHCARE-MYR
16/09/2019
1.018000
MYR
UAL-U G HEALTHCARE-MYRH
16/09/2019
1.029000
MYR
UNITED G QUALITY EQT-AUDH
13/09/2019
0.497100
AUD
UNITED-I G BALANCED-SGH
13/09/2019
0.503000
SGD
RHB CHINA BOND FUND RMH
12/09/2019
1.008900
MYR