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NAV Pricing
Unit Price as at
16 May 2013
Funds
NAV
Uni Aggressive Fund
1.3516
Uni Strategic Fund
1.4387
Uni AsiaEquity Fund
0.6779
Uni Income Fund
0.7129
Uni Bond Fund
0.6475
Uni Global IPO Fund
0.3283
Uni Gold And General Fund
0.3154
Uni Asia Pacific Infrastructure Fund
0.3347
Uni Cash Fund
0.5192
Uni Golden Harvest Fund
0.9140