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NAV Pricing
Unit Price as at 02 February 2012
Funds
NAV
Uni Aggressive Fund
1.1473
Uni Strategic Fund
1.1752
Uni AsiaEquity Fund
0.5925
Uni Income Fund
0.6679
Uni Bond Fund
0.6125
Uni Global IPO Fund
0.3303
Uni Gold And General Fund
0.5637
Uni Asia Pacific Infrastructure Fund
0.3293
Uni Cash Fund
0.5034
Uni Golden Harvest Fund
0.9219






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