Unit Trust
Unit Trust Prices
As at 01/06/2020

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
29/05/2020
1.144800
MYR
AMASIA PACIFIC PROPERTY
29/05/2020
1.265900
MYR
AM-AUSTRALIA
22/01/2018
0.562100
MYR
AMBOND
29/05/2020
1.324000
MYR
AMBRIC EQUITY
17/12/2015
0.861800
MYR
COMMODITIES EQUITY
06/09/2019
0.769000
MYR
GLOBAL EMERGING MKT OPP
29/05/2020
1.451400
MYR
AMGLOBAL PROPERTY EQTY
29/05/2020
1.741900
MYR
AMINCOME PLUS
29/05/2020
0.677300
MYR
AM-PAN EURO PROPERTY EQTY
29/05/2020
1.036100
MYR
PRECIOUS METALS SEC
29/05/2020
0.550000
MYR
CIMB ISLAMIC AP EQTY
28/05/2020
0.791800
MYR
CIMB-P BALANCED FUND
29/05/2020
0.346600
MYR
CIMB-P EQTY AGGRESSIVE F1
29/05/2020
0.590400
MYR
CIMB-P EQTY AGGRESSIVE3
29/05/2020
1.018200
MYR
CIMB-P INCOME PLUS BAL
28/05/2020
0.272300
MYR
CIMB-P BOND FUND
29/05/2020
1.167800
MYR
CIMB ISLAMIC AGGRESSIVE
29/05/2020
0.633200
MYR
CIMB-P STRATEGIC BOND
28/05/2020
1.147800
MYR
CIMB-P SMALL CAP FUND
29/05/2020
0.729700
MYR
CIMB-P GLOBAL TITANS
28/05/2020
0.683200
MYR
CIMB-P MONEY MARKET
29/05/2020
0.985800
MYR
CIMB ISLAMIC SMALLCAP
29/05/2020
0.905000
MYR
CIMB-P EQTY GROWTH INCOME
28/05/2020
1.108500
MYR
CIMB-P EQUITY INCOME
28/05/2020
1.105300
MYR
CIMB-P EQUITY FUND
29/05/2020
1.226800
MYR
HLG ASIA-PACIFIC DIVIDEND
28/05/2020
0.514600
MYR
HLG DIVIDEND FUND
29/05/2020
0.473600
MYR
HLG GLOBAL RESOURCES
17/04/2014
0.396600
MYR
HLG GLOBAL VALUE FUND
13/06/2016
0.496400
MYR
HLG INSTITUTIONAL BOND
29/05/2020
0.548400
MYR
HLG ISLAMIC INCOME MGMT
29/05/2020
0.519000
MYR
HLG AP INFRASTRUCTURE
22/01/2019
0.376900
MYR
HLG STRATEGIC FUND
28/05/2020
0.285600
MYR
HLG VIETNAM FUND
17/04/2014
0.898800
MYR
KENANGA SHARIAH GROWTH OP
29/05/2020
1.021000
MYR
KENANGA SHARIAH BALANCED
18/09/2018
0.394700
MYR
KENANGA BLUE CHIP
29/05/2020
0.830400
MYR
KENANGA BON ISLAM
29/05/2020
0.787900
MYR
KENANGA EKUITI ISLAM
29/05/2020
0.715700
MYR
KENANGA GLOBAL DIVIDEND
28/05/2020
0.561800
MYR
KENANGA GROWTH OPPOR
29/05/2020
1.163200
MYR
KENANGA INCOME PLUS
29/05/2020
0.876800
MYR
KENANGA MANAGED GROWTH
29/05/2020
1.078500
MYR
KENANGA DIVERSIFIED
29/05/2020
1.105200
MYR
RHB AAA FUND
09/01/2018
0.578900
MYR
RHB ASIAN GROWTH OPP
28/05/2020
0.638100
MYR
RHB AGRICULTURE
28/12/2016
0.204300
MYR
RHB ASIA PACIFIC
28/05/2020
0.345300
MYR
RHB ASEAN
28/05/2020
0.355100
MYR
RHB BIG CAP CHINA
28/05/2020
0.684300
MYR
RHB-OSK-CP CHINA A-SHARE2
23/12/2013
1.008900
MYR
RHB CHINDIA GROWTH
28/05/2020
0.879700
MYR
RHB CONSUMER
28/05/2020
0.484000
MYR
RHB-OSK CP WORLD MINING
10/10/2014
1.033800
MYR
RHB MAL DIVIDEND FUND
29/05/2020
0.173000
MYR
RHB GOLDEN DRAGON
28/05/2020
0.557400
MYR
RHB-OSK CP DUAL
21/08/2015
1.000870
MYR
RHB ENERGY FUND
28/05/2020
0.347800
MYR
RHB EMERGING
28/05/2020
0.295400
MYR
RHB EQUITY TRUST
28/05/2020
0.168500
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
28/05/2020
0.608200
MYR
RHB GIFT
28/05/2020
0.236700
MYR
RHB GOLD AND GENERAL
28/05/2020
0.428900
MYR
RHB INS ISLAMIC M MKT
28/09/2017
1.000300
MYR
RHB INCOME FUND 2
28/05/2020
1.398100
MYR
RHB-OSK IPO
17/02/2015
1.841700
MYR
RHB DANA ISLAM
28/05/2020
0.658600
MYR
RHB KIDSAVE TRUST
28/05/2020
0.336300
MYR
RHB MARS
28/02/2017
0.254700
MYR
RHB MONEY MARKET FUND
29/05/2020
1.015300
MYR
RHB-OSK MUHIBBAH INCOME
10/02/2015
0.532500
MYR
RHB RESOURCES FUND
28/05/2020
0.507000
MYR
RHB SMART BALANCED
29/05/2020
0.749300
MYR
RHB SCOUT FUND
28/05/2020
0.512000
MYR
RHB-OSK CP SECTOR
27/04/2015
1.202500
MYR
RHB SMART INCOME FUND
29/05/2020
0.533300
MYR
RHB GLOBAL NEW STARS
28/05/2020
0.279200
MYR
RHB SMART TREASURE FUND
28/05/2020
0.345800
MYR
RHB THEMATIC GROWTH
29/05/2020
0.234300
MYR
RHB KLCI TRACKER FUND
29/05/2020
0.904600
MYR
RHB US EQUITY
28/05/2020
0.923700
MYR
RHB G FOOD ISLAMIC
28/05/2020
0.413800
MYR
PACIFIC DANA AMAN
29/05/2020
0.353200
MYR
PACIFIC INCOME FUND
29/05/2020
0.383700
MYR
PACIFIC MILLENNIUM FUND
28/05/2020
0.352900
MYR
PACIFIC DANA MURNI
29/05/2020
0.559100
MYR
PACIFIC PEARL FUND
29/05/2020
0.395400
MYR
PACIFIC PREMIER FUND
29/05/2020
0.434800
MYR
PACIFIC RECOVERY FUND
29/05/2020
0.322500
MYR
EASTSPRING AP EQ MY
28/05/2020
0.620300
MYR
EASTSPRING ASIA SELECT IN
28/05/2020
0.762200
MYR
EASTSPRING BALANCED
29/05/2020
0.926500
MYR
EASTSPRING GLB BASICS MY
12/01/2018
0.678400
MYR
EASTSPRING BOND
29/05/2020
0.691700
MYR
EASTSPRING CASH
29/05/2020
0.540100
MYR
EASTSPRING DANA DINAMIK
29/05/2020
0.916300
MYR
EASTSPRING DYNAMIC
29/05/2020
0.936600
MYR
EASTSPRING ENHANCED INC
10/03/2017
0.610400
MYR
EASTSPRING EQUITY INCOME
29/05/2020
0.734500
MYR
EASTSPRING GLB EMG MKTS
28/05/2020
0.353400
MYR
EASTSPRING GLB LEADERS MY
13/07/2018
0.765700
MYR
EASTSPRING GROWTH
29/05/2020
0.654100
MYR
EASTSPRING DANA AL-ILHAM
29/05/2020
0.617700
MYR
EASTSPRING INDO EQ MY
10/03/2017
0.572300
MYR
EASTSPRING DANA AL-ISLAH
29/05/2020
0.720500
MYR
EASTSPRING SMALL-CAP
29/05/2020
0.625800
MYR
RHB DIVA FUND
28/05/2020
0.336200
MYR
RHB BOND FUND
29/05/2020
0.955700
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
30/04/2020
0.987000
MYR
RHB EMERGING BOND
28/05/2020
0.562800
MYR
AM-TOTAL
29/05/2020
0.396800
MYR
AMCONSTANT FLEXI
16/03/2015
0.979200
MYR
RHB-OSK FOCUS BOND-S3
08/05/2015
1.161900
MYR
ASIA PAC EQT INCOME
29/05/2020
0.753000
MYR
RHB-OSK FOCUS BOND -S4
12/08/2015
1.161950
MYR
RHB ASIAN INCOME FUND
28/05/2020
0.579600
MYR
HLG CONSUMER SECTOR
29/05/2020
0.296200
MYR
HLG BALANCED
29/05/2020
0.465100
MYR
AM-ASIA PAC REITS
29/05/2020
0.779300
MYR
RHB-OSK FOCUS BOND-ENHANC
29/10/2015
1.121300
MYR
RHB ASIAN TOTAL RETURN
28/05/2020
0.684100
MYR
RHB GLOBAL ALLOCATION
28/05/2020
0.679700
MYR
RHB MARI
28/05/2020
0.535000
MYR
RHB-GS US EQUITY
28/05/2020
1.129800
MYR
AMB VALUE TRUST
28/05/2020
0.259800
MYR
RHB ABSOLUTE RETURN
09/01/2018
0.824000
MYR
AM-ASIA PAC REITS PLUS
29/05/2020
0.569700
MYR
AMSCHRODER EUROPEAN ALPHA
29/05/2020
0.926700
MYR
CIMB MULTI ASSET INCOME
29/05/2020
0.966800
MYR
UNITED TRIGGER BOND FUND
19/01/2018
1.045600
MYR
CIMB-P AP DYNAMIC INCOME
28/05/2020
0.334300
MYR
UNITED BOND EQT STRATEGIC
29/05/2020
0.582000
MYR
UNITED ASEAN DISCOVERY
29/05/2020
0.328400
MYR
GLOBAL MULTIASSET INC-AUD
29/05/2020
0.872400
AUD
GLOBAL MULTI ASSET INC
29/05/2020
0.897400
MYR
GLOBAL MULTIASSET INC-SGD
29/05/2020
0.821400
SGD
GLOBAL MULTIASSET INC-USD
29/05/2020
0.852800
USD
UNITED INCOME PLUS
29/05/2020
0.549300
MYR
CIMB MULTI ASSET INCOME 2
29/05/2020
0.859900
USD
UNITED TARGET INC BOND
01/06/2018
0.525700
MYR
RHB EUROPEAN SELECT
28/05/2020
0.671800
MYR
RHB FOCUS INCOME BOND -S
27/07/2018
1.093800
MYR
UNITED DURABLE EQUITY
29/05/2020
0.622300
MYR
UNITED DURABLE EQUITY-USD
29/05/2020
0.580600
USD
UMMF
29/05/2020
0.508400
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
29/05/2020
0.499300
MYR
UNITED JAPAN DISCOVERY
29/05/2020
0.500000
MYR
RHB ASIAN INCOME-SGD
28/05/2020
0.941600
SGD
UNITED TARGET INC BOND 4
25/01/2019
0.510900
MYR
AH SELECT AUD INCOME-AUD
28/05/2020
0.622800
AUD
AH SELECT AUD INCOME-MYR
28/05/2020
0.530100
MYR
UNITED TARGET INC BOND 6
07/06/2019
0.528300
MYR
RHB GLOBAL MACRO OPPOR-US
28/05/2020
1.149200
USD
UNITED TARGET INC BOND 8
26/08/2019
0.518500
MYR
UNITED G QUALITY EQT-SGDH
29/05/2020
0.604500
SGD
UNITED DURABLE EQT-AUD H
29/05/2020
0.533400
AUD
UNITED G INC FOCUS-MYR H
29/05/2020
0.947600
MYR
RHB ASIAN INCOME-MC AUDH
28/05/2020
0.936800
AUD
UNITED GEMO-USD
28/05/2020
1.044600
USD
UNITED GEMO-SGDH
28/05/2020
0.951600
SGD
CIMB E M MULTI ASSET-MYRH
29/05/2020
0.836400
MYR
CIMB E M MULTI ASSET-SGDH
29/05/2020
0.806200
SGD
AH WORLD SERIES-GIN(AUDH)
28/05/2020
0.520000
AUD
AH SELECT SGD INCOME-MYR
28/05/2020
0.635800
MYR
CIMB-P AP DYNAMIC INC-USD
29/05/2020
1.179900
USD
CIMB-P AP DYNAMIC INC-SGD
29/05/2020
1.163400
SGD
AH SELECT ASIA QUANTUM
28/05/2020
1.456000
MYR
CIMB PREFERRED-USD
29/05/2020
1.001300
USD
CIMB-P GLOBAL TITANS-USD
28/05/2020
1.062200
USD
UNITED G INC FOCUS-USD
29/05/2020
0.919900
USD
RHB ASIAN INCOME-MC USDH
28/05/2020
0.934000
USD
UNITED GEMO-MYRH
28/05/2020
0.960200
MYR
KENANGA GROWTH
29/05/2020
1.052300
MYR
CIMB E M MULTI ASSET-RMBH
29/05/2020
0.962500
CNY
AH WORLD SERIES-GIN(MYRH)
28/05/2020
0.533500
MYR
UNITED-I G BALANCED-MYR
29/05/2020
0.559500
MYR
UNITED-I G BALANCED-MYRH
29/05/2020
0.528600
MYR
UNITED-I BALANCED-USD
29/05/2020
0.519600
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
28/05/2020
1.183400
MYR
UNITED TARGET INC BOND 9
30/09/2019
0.520900
MYR
UNITED G QUALITY EQT-MYR
29/05/2020
0.706100
MYR
UNITED G QUALITY EQT-USD
29/05/2020
0.697400
USD
UNITED G INC FOCUS-SGD H
29/05/2020
0.927500
SGD
AH WORLD SERIES-CG
28/05/2020
0.857800
MYR
CIMB E M MULTI ASSET-USD
29/05/2020
0.913700
USD
CIMB E M MULTI ASSET-AUDH
29/05/2020
0.798800
AUD
CIMB E M MULTI ASSET-GBPH
29/05/2020
1.007700
GBP
MMA-A T RETURN BOND-MYRH
28/05/2020
0.492900
MYR
AH WORLD SERIES-CAOSGDH
28/05/2020
0.598400
SGD
RHB CHINA BOND FUND RM
28/05/2020
1.050200
MYR
RHB CHINA BOND FUND RMB
28/05/2020
1.033700
CNY
AFFIN HWANG SELECT INCOME
28/05/2020
0.708700
MYR
AH SELECT SGD INCOME-SGD
28/05/2020
0.532200
SGD
CIMB PREFERRED-MYR-H
29/05/2020
0.896400
MYR
AH WORLD SERIES-CG(MYR H)
28/05/2020
0.486100
MYR
RHB ASIAN INCOME-MC GBPH
28/05/2020
0.921700
GBP
MMA-A T RETURN BOND-USD
28/05/2020
0.488900
USD
AH WORLD SERIES-CAOAUDH
28/05/2020
0.597500
AUD
RHB GLOBAL AI-RMH
28/05/2020
1.345600
MYR
RHB CHINA BOND FUND AUDH
28/05/2020
1.025400
AUD
RHB CHINA BOND FUND USDH
28/05/2020
1.034600
USD
UNITED DURABLE EQT-SGD H
29/05/2020
0.527200
SGD
RHB ASIAN INCOME-MC RMH
28/05/2020
0.951800
MYR
RHB ASIAN INCOME-MC RMBH
28/05/2020
0.954300
CNY
AH WORLD SERIES-GIN(USD)
28/05/2020
0.516600
USD
AH WORLD SERIES-GIN(SGDH)
28/05/2020
0.499800
SGD
AH WORLD SERIES-CAOUSD
28/05/2020
0.613100
USD
UAL-U G HEALTHCARE-SGDH
29/05/2020
1.217000
SGD
UAL-U G HEALTHCARE-USD
29/05/2020
1.230000
USD
UNITED-I G BALANCED-AUH
29/05/2020
0.512000
AUD
AH WORLD SERIES-GHI(USD)
28/05/2020
0.456700
USD
AH WORLD SERIES-GHI(MYRH)
28/05/2020
0.465700
MYR
AH WORLD SERIES-GHI(SGDH)
28/05/2020
0.461000
SGD
AH WORLD SERIES-GHI(AUDH)
28/05/2020
0.467000
AUD
AH WORLD SERIES-GHI(GBPH)
28/05/2020
0.457800
GBP
AH WORLD SERIES-CG(USD)
28/05/2020
0.486400
USD
UNITED INCOME OPPORTUNITY
20/02/2019
0.500000
MYR
AH WORLD SERIES-GIN(MYR)
28/05/2020
0.540000
MYR
AH WORLD SERIES-GIN(GBPH)
28/05/2020
0.474100
GBP
MMA-A T RETURN BOND-CNHH
28/05/2020
0.491100
CNH
AH WORLD SERIES-CAOMYRH
28/05/2020
0.614900
MYR
AH WORLD SERIES-CAOMYR
28/05/2020
0.649400
MYR
RHB GLOBAL AI-USD
28/05/2020
1.366500
USD
UAL-U G HEALTHCARE-MYR
29/05/2020
1.272000
MYR
UAL-U G HEALTHCARE-MYRH
29/05/2020
1.219000
MYR
UNITED G QUALITY EQT-AUDH
29/05/2020
0.492500
AUD
UNITED-I G BALANCED-SGH
29/05/2020
0.512800
SGD
RHB CHINA BOND FUND RMH
28/05/2020
1.030900
MYR
RHB CHINA BOND FUND GBPH
28/05/2020
1.033400
GBP
RHB CHINA BOND SGDH
28/05/2020
1.006700
SGD
RHB AMERICAN INCOME SGDH
28/05/2020
0.984200
SGD
PAM MULTI ASSET INC USD
29/05/2020
0.930400
USD
PAM MULTI ASSET INC MYRH
29/05/2020
0.927700
MYR
RHB AMERICAN INCOME AUDH
28/05/2020
1.024700
AUD
PAM MULTI ASSET INC AUH
29/05/2020
0.925600
AUD
PAM MULTI ASSET INC SGDH
29/05/2020
0.923200
SGD
RHB AMERICAN INCOME USD
28/05/2020
0.954000
USD
RHB AMERICAN INCOME GBPH
28/05/2020
0.970700
GBP
PAM MULTI ASSET INC GBPH
29/05/2020
0.917200
GBP
RHB AMERICAN INCOME RMH
28/05/2020
0.970500
MYR