Unit Trust
Unit Trust Prices
As at 17/11/2019

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
14/11/2019
1.241300
MYR
AMASIA PACIFIC PROPERTY
14/11/2019
1.371000
MYR
AM-AUSTRALIA
22/01/2018
0.562100
MYR
AMBOND
14/11/2019
1.298100
MYR
AMBRIC EQUITY
17/12/2015
0.861800
MYR
COMMODITIES EQUITY
06/09/2019
0.769000
MYR
GLOBAL EMERGING MKT OPP
14/11/2019
1.551700
MYR
AMGLOBAL PROPERTY EQTY
14/11/2019
1.935200
MYR
AMINCOME PLUS
14/11/2019
0.677600
MYR
AM-PAN EURO PROPERTY EQTY
14/11/2019
1.028200
MYR
PRECIOUS METALS SEC
14/11/2019
0.434000
MYR
CIMB ISLAMIC AP EQTY
13/11/2019
0.796800
MYR
CIMB-P BALANCED FUND
14/11/2019
0.386300
MYR
CIMB-P EQTY AGGRESSIVE F1
14/11/2019
0.651200
MYR
CIMB-P EQTY AGGRESSIVE3
14/11/2019
1.127400
MYR
CIMB-P INCOME PLUS BAL
13/11/2019
0.286900
MYR
CIMB-P BOND FUND
14/11/2019
1.145900
MYR
CIMB ISLAMIC AGGRESSIVE
14/11/2019
0.677100
MYR
CIMB-P STRATEGIC BOND
13/11/2019
1.155700
MYR
CIMB-P SMALL CAP FUND
14/11/2019
0.845500
MYR
CIMB-P GLOBAL TITANS
13/11/2019
0.678600
MYR
CIMB-P MONEY MARKET
14/11/2019
0.987600
MYR
CIMB ISLAMIC SMALLCAP
14/11/2019
1.032400
MYR
CIMB-P EQTY GROWTH INCOME
13/11/2019
1.223200
MYR
CIMB-P EQUITY INCOME
13/11/2019
1.209800
MYR
CIMB-P EQUITY FUND
14/11/2019
1.327500
MYR
HLG ASIA-PACIFIC DIVIDEND
13/11/2019
0.469600
MYR
HLG DIVIDEND FUND
14/11/2019
0.551700
MYR
HLG GLOBAL RESOURCES
17/04/2014
0.396600
MYR
HLG GLOBAL VALUE FUND
13/06/2016
0.496400
MYR
HLG INSTITUTIONAL BOND
14/11/2019
0.542300
MYR
HLG ISLAMIC INCOME MGMT
14/11/2019
0.510000
MYR
HLG AP INFRASTRUCTURE
22/01/2019
0.376900
MYR
HLG STRATEGIC FUND
13/11/2019
0.326100
MYR
HLG VIETNAM FUND
17/04/2014
0.898800
MYR
KENANGA SHARIAH GROWTH OP
14/11/2019
0.936900
MYR
KENANGA SHARIAH BALANCED
18/09/2018
0.394700
MYR
KENANGA BLUE CHIP
14/11/2019
0.791600
MYR
KENANGA BON ISLAM
14/11/2019
0.773600
MYR
KENANGA EKUITI ISLAM
14/11/2019
0.715900
MYR
KENANGA GLOBAL DIVIDEND
13/11/2019
0.612000
MYR
KENANGA GROWTH OPPOR
14/11/2019
1.032900
MYR
KENANGA INCOME PLUS
14/11/2019
0.853100
MYR
KENANGA MANAGED GROWTH
14/11/2019
1.057000
MYR
KENANGA DIVERSIFIED
14/11/2019
1.064700
MYR
RHB AAA FUND
09/01/2018
0.578900
MYR
RHB ASIAN GROWTH OPP
13/11/2019
0.596300
MYR
RHB AGRICULTURE
28/12/2016
0.204300
MYR
RHB ASIA PACIFIC
13/11/2019
0.339200
MYR
RHB ASEAN
13/11/2019
0.468900
MYR
RHB BIG CAP CHINA
13/11/2019
0.618500
MYR
RHB-OSK-CP CHINA A-SHARE2
23/12/2013
1.008900
MYR
RHB CHINDIA GROWTH
13/11/2019
0.893300
MYR
RHB CONSUMER
13/11/2019
0.472400
MYR
RHB-OSK CP WORLD MINING
10/10/2014
1.033800
MYR
RHB MAL DIVIDEND FUND
14/11/2019
0.188400
MYR
RHB GOLDEN DRAGON
13/11/2019
0.518500
MYR
RHB-OSK CP DUAL
21/08/2015
1.000870
MYR
RHB ENERGY FUND
13/11/2019
0.349400
MYR
RHB EMERGING
13/11/2019
0.370200
MYR
RHB EQUITY TRUST
13/11/2019
0.189700
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
13/11/2019
0.600000
MYR
RHB GIFT
13/11/2019
0.266700
MYR
RHB GOLD AND GENERAL
13/11/2019
0.339900
MYR
RHB INS ISLAMIC M MKT
28/09/2017
1.000300
MYR
RHB INCOME FUND 2
13/11/2019
1.410200
MYR
RHB-OSK IPO
17/02/2015
1.841700
MYR
RHB DANA ISLAM
13/11/2019
0.711700
MYR
RHB KIDSAVE TRUST
13/11/2019
0.338400
MYR
RHB MARS
28/02/2017
0.254700
MYR
RHB MONEY MARKET FUND
14/11/2019
1.040400
MYR
RHB-OSK MUHIBBAH INCOME
10/02/2015
0.532500
MYR
RHB RESOURCES FUND
13/11/2019
0.545700
MYR
RHB SMART BALANCED
14/11/2019
0.785900
MYR
RHB SCOUT FUND
13/11/2019
0.619200
MYR
RHB-OSK CP SECTOR
27/04/2015
1.202500
MYR
RHB SMART INCOME FUND
14/11/2019
0.506800
MYR
RHB GLOBAL NEW STARS
13/11/2019
0.273800
MYR
RHB SMART TREASURE FUND
13/11/2019
0.395100
MYR
RHB THEMATIC GROWTH
14/11/2019
0.216000
MYR
RHB KLCI TRACKER FUND
14/11/2019
0.970300
MYR
RHB US EQUITY
13/11/2019
1.050900
MYR
RHB G FOOD ISLAMIC
13/11/2019
0.475700
MYR
PACIFIC DANA AMAN
14/11/2019
0.387300
MYR
PACIFIC INCOME FUND
14/11/2019
0.416300
MYR
PACIFIC MILLENNIUM FUND
14/11/2019
0.382000
MYR
PACIFIC DANA MURNI
14/11/2019
0.559200
MYR
PACIFIC PEARL FUND
14/11/2019
0.456000
MYR
PACIFIC PREMIER FUND
14/11/2019
0.471400
MYR
PACIFIC RECOVERY FUND
14/11/2019
0.398400
MYR
EASTSPRING AP EQ MY
13/11/2019
0.717500
MYR
EASTSPRING ASIA SELECT IN
13/11/2019
0.767400
MYR
EASTSPRING BALANCED
14/11/2019
0.921300
MYR
EASTSPRING GLB BASICS MY
12/01/2018
0.678400
MYR
EASTSPRING BOND
14/11/2019
0.697000
MYR
EASTSPRING CASH
14/11/2019
0.539700
MYR
EASTSPRING DANA DINAMIK
14/11/2019
0.932500
MYR
EASTSPRING DYNAMIC
14/11/2019
0.867300
MYR
EASTSPRING ENHANCED INC
10/03/2017
0.610400
MYR
EASTSPRING EQUITY INCOME
14/11/2019
0.787600
MYR
EASTSPRING GLB EMG MKTS
13/11/2019
0.371900
MYR
EASTSPRING GLB LEADERS MY
13/07/2018
0.765700
MYR
EASTSPRING GROWTH
14/11/2019
0.615000
MYR
EASTSPRING DANA AL-ILHAM
14/11/2019
0.651500
MYR
EASTSPRING INDO EQ MY
10/03/2017
0.572300
MYR
EASTSPRING DANA AL-ISLAH
14/11/2019
0.706800
MYR
EASTSPRING SMALL-CAP
14/11/2019
0.662900
MYR
RHB DIVA FUND
13/11/2019
0.327400
MYR
RHB BOND FUND
14/11/2019
0.917100
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
14/11/2019
1.000300
MYR
RHB EMERGING BOND
13/11/2019
0.591800
MYR
AM-TOTAL
14/11/2019
0.414200
MYR
AMCONSTANT FLEXI
16/03/2015
0.979200
MYR
RHB-OSK FOCUS BOND-S3
08/05/2015
1.161900
MYR
ASIA PAC EQT INCOME
14/11/2019
0.893200
MYR
RHB-OSK FOCUS BOND -S4
12/08/2015
1.161950
MYR
RHB ASIAN INCOME FUND
13/11/2019
0.641800
MYR
HLG CONSUMER SECTOR
14/11/2019
0.344700
MYR
HLG BALANCED
14/11/2019
0.481400
MYR
AM-ASIA PAC REITS
14/11/2019
0.842100
MYR
RHB-OSK FOCUS BOND-ENHANC
29/10/2015
1.121300
MYR
RHB ASIAN TOTAL RETURN
13/11/2019
0.677300
MYR
RHB GLOBAL ALLOCATION
13/11/2019
0.655600
MYR
RHB MARI
13/11/2019
0.539700
MYR
RHB-GS US EQUITY
13/11/2019
1.134600
MYR
AMB VALUE TRUST
13/11/2019
0.287500
MYR
RHB ABSOLUTE RETURN
09/01/2018
0.824000
MYR
AM-ASIA PAC REITS PLUS
14/11/2019
0.634100
MYR
AMSCHRODER EUROPEAN ALPHA
14/11/2019
1.256400
MYR
CIMB MULTI ASSET INCOME
14/11/2019
1.005300
MYR
UNITED TRIGGER BOND FUND
19/01/2018
1.045600
MYR
CIMB-P AP DYNAMIC INCOME
13/11/2019
0.364000
MYR
UNITED BOND EQT STRATEGIC
13/11/2019
0.561600
MYR
UNITED ASEAN DISCOVERY
13/11/2019
0.326500
MYR
GLOBAL MULTIASSET INC-AUD
14/11/2019
0.933100
AUD
GLOBAL MULTI ASSET INC
14/11/2019
0.953600
MYR
GLOBAL MULTIASSET INC-SGD
14/11/2019
0.874000
SGD
GLOBAL MULTIASSET INC-USD
14/11/2019
0.902200
USD
UNITED INCOME PLUS
13/11/2019
0.544300
MYR
CIMB MULTI ASSET INCOME 2
14/11/2019
0.940600
USD
UNITED TARGET INC BOND
01/06/2018
0.525700
MYR
RHB EUROPEAN SELECT
13/11/2019
0.687000
MYR
RHB FOCUS INCOME BOND -S
27/07/2018
1.093800
MYR
UNITED DURABLE EQUITY
13/11/2019
0.719200
MYR
UNITED DURABLE EQUITY-USD
13/11/2019
0.669200
USD
UMMF
14/11/2019
0.509000
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
13/11/2019
0.537500
MYR
UNITED JAPAN DISCOVERY
13/11/2019
0.500000
MYR
RHB ASIAN INCOME-SGD
13/11/2019
1.056300
SGD
UNITED TARGET INC BOND 4
25/01/2019
0.510900
MYR
AH SELECT AUD INCOME-AUD
13/11/2019
0.644200
AUD
AH SELECT AUD INCOME-MYR
13/11/2019
0.544800
MYR
UNITED TARGET INC BOND 6
07/06/2019
0.528300
MYR
RHB GLOBAL MACRO OPPOR-US
13/11/2019
1.084600
USD
UNITED TARGET INC BOND 8
26/08/2019
0.518500
MYR
UNITED G QUALITY EQT-SGDH
13/11/2019
0.620500
SGD
UNITED DURABLE EQT-AUD H
13/11/2019
0.592900
AUD
UNITED G INC FOCUS-MYR H
13/11/2019
1.031400
MYR
RHB ASIAN INCOME-MC AUDH
13/11/2019
1.038100
AUD
UNITED GEMO-USD
12/11/2019
1.153600
USD
UNITED GEMO-SGDH
12/11/2019
1.058000
SGD
CIMB E M MULTI ASSET-MYRH
14/11/2019
0.952900
MYR
CIMB E M MULTI ASSET-SGDH
14/11/2019
0.921100
SGD
AH WORLD SERIES-GIN(AUDH)
13/11/2019
0.556600
AUD
AH SELECT SGD INCOME-MYR
13/11/2019
0.679200
MYR
CIMB-P AP DYNAMIC INC-USD
14/11/2019
1.333200
USD
CIMB-P AP DYNAMIC INC-SGD
14/11/2019
1.268200
SGD
AH SELECT ASIA QUANTUM
13/11/2019
1.406900
MYR
CIMB PREFERRED-USD
14/11/2019
1.082100
USD
CIMB-P GLOBAL TITANS-USD
13/11/2019
1.105800
USD
UNITED G INC FOCUS-USD
13/11/2019
1.009000
USD
RHB ASIAN INCOME-MC USDH
13/11/2019
1.038000
USD
UNITED GEMO-MYRH
12/11/2019
1.084200
MYR
KENANGA GROWTH
14/11/2019
1.137600
MYR
CIMB E M MULTI ASSET-RMBH
14/11/2019
1.077200
CNY
AH WORLD SERIES-GIN(MYRH)
13/11/2019
0.563000
MYR
UNITED-I G BALANCED-MYR
13/11/2019
0.523200
MYR
UNITED-I G BALANCED-MYRH
13/11/2019
0.517200
MYR
UNITED-I BALANCED-USD
13/11/2019
0.508400
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
13/11/2019
1.130200
MYR
UNITED TARGET INC BOND 9
30/09/2019
0.520900
MYR
UNITED G QUALITY EQT-MYR
13/11/2019
0.714000
MYR
UNITED G QUALITY EQT-USD
13/11/2019
0.703200
USD
UNITED G INC FOCUS-SGD H
13/11/2019
1.005200
SGD
AH WORLD SERIES-CG
13/11/2019
0.788600
MYR
CIMB E M MULTI ASSET-USD
14/11/2019
1.031800
USD
CIMB E M MULTI ASSET-AUDH
14/11/2019
0.919800
AUD
CIMB E M MULTI ASSET-GBPH
14/11/2019
1.112800
GBP
MMA-A T RETURN BOND-MYRH
13/11/2019
0.516500
MYR
AH WORLD SERIES-CAOSGDH
13/11/2019
0.620800
SGD
RHB CHINA BOND FUND RM
13/11/2019
1.016400
MYR
RHB CHINA BOND FUND RMB
13/11/2019
1.020900
CNY
AFFIN HWANG SELECT INCOME
13/11/2019
0.735400
MYR
AH SELECT SGD INCOME-SGD
13/11/2019
0.572500
SGD
CIMB PREFERRED-MYR-H
14/11/2019
0.965700
MYR
AH WORLD SERIES-CG(MYR H)
13/11/2019
0.471300
MYR
RHB ASIAN INCOME-MC GBPH
13/11/2019
1.036600
GBP
MMA-A T RETURN BOND-USD
13/11/2019
0.515200
USD
AH WORLD SERIES-CAOAUDH
13/11/2019
0.621800
AUD
RHB GLOBAL AI-RMH
13/11/2019
1.130300
MYR
RHB CHINA BOND FUND AUDH
13/11/2019
1.013400
AUD
RHB CHINA BOND FUND USDH
13/11/2019
1.026700
USD
UNITED DURABLE EQT-SGD H
13/11/2019
0.579400
SGD
RHB ASIAN INCOME-MC RMH
13/11/2019
1.051600
MYR
RHB ASIAN INCOME-MC RMBH
13/11/2019
1.055600
CNY
AH WORLD SERIES-GIN(USD)
13/11/2019
0.543500
USD
AH WORLD SERIES-GIN(SGDH)
13/11/2019
0.530400
SGD
AH WORLD SERIES-CAOUSD
13/11/2019
0.627800
USD
UAL-U G HEALTHCARE-SGDH
14/11/2019
1.064000
SGD
UAL-U G HEALTHCARE-USD
14/11/2019
1.067000
USD
UNITED-I G BALANCED-AUH
13/11/2019
0.509700
AUD
AH WORLD SERIES-CG(USD)
13/11/2019
0.468800
USD
UNITED INCOME OPPORTUNITY
20/02/2019
0.500000
MYR
AH WORLD SERIES-GIN(MYR)
13/11/2019
0.542100
MYR
AH WORLD SERIES-GIN(GBPH)
13/11/2019
0.508200
GBP
MMA-A T RETURN BOND-CNHH
13/11/2019
0.512900
CNH
AH WORLD SERIES-CAOMYRH
13/11/2019
0.632700
MYR
AH WORLD SERIES-CAOMYR
13/11/2019
0.634500
MYR
RHB GLOBAL AI-USD
13/11/2019
1.132500
USD
UAL-U G HEALTHCARE-MYR
14/11/2019
1.055000
MYR
UAL-U G HEALTHCARE-MYRH
14/11/2019
1.067000
MYR
UNITED G QUALITY EQT-AUDH
13/11/2019
0.503800
AUD
UNITED-I G BALANCED-SGH
13/11/2019
0.503600
SGD
RHB CHINA BOND FUND RMH
13/11/2019
1.018500
MYR