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May Issue 2008
Smart Investor Magazine

October Issue 2007
Asia Insurance Review Magazine

30 October 2007
Uni.Asia to allocate RM4mil for one-stop centre
   





NAV Pricing
Unit Price as at 25 August 2008
Funds Buy Sell NAV
Uni Aggressive Fund 0.7848 0.8261 0.7848
Uni Strategic Fund 0.7488 0.7882 0.7488
Uni AsiaEquity Fund 0.5322 0.5602 0.5322
Uni Income Fund 0.5365 0.5419 0.5365
Uni Bond Fund 0.5069 0.5335 0.5069
Uni Global IPO Fund 0.3594 0.3783 0.3594
Uni Gold And General Fund 0.4559 0.4798 0.4559
Uni Asia Pacific Infrastructure Fund 0.3440 0.3621 0.3440
Uni Capital Guaranteed Fund 0.4925 - 0.4925
Uni Capital Guaranteed Fund II 0.5086 - 0.5086
EBG Uni Capital Guaranteed Fund 0.4929 - 0.4929
Uni Capital Guaranteed Fund III 0.4824 - 0.4824
Capital Guaranteed Index Linked Fund 0.4770 - 0.4770
Uni Capital Guaranteed Structured Fund 0.4697 - 0.4697
Capital Guaranteed Structured Fund II 0.4709 - 0.4709
Uni Capital Guaranteed Fund IV 0.4700 - 0.4700

   


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