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NAV Pricing
Unit Price as at
17 May 2013
Funds
NAV
Uni Aggressive Fund
1.3732
Uni Strategic Fund
1.4487
Uni AsiaEquity Fund
0.6800
Uni Income Fund
0.7136
Uni Bond Fund
0.6481
Uni Global IPO Fund
0.3298
Uni Gold And General Fund
0.3072
Uni Asia Pacific Infrastructure Fund
0.3355
Uni Cash Fund
0.5192
Uni Golden Harvest Fund
0.9140