| |
 |
 |
 |
 |
 |
 |
 |
| UOBSD |
UOB Sure Daily |
6,739,284,249.46 |
11.8003 |
0.0009 |
11.8004 |
11.8003 |
 |
|
|
|
|
|
|
|
| UOBSMG |
UOB Smart Millennium Growth Fund |
1,468,566,901.53 |
72.0775 |
0.2246 |
72.0776 |
72.0775 |
 |
|
|
|
|
|
|
|
| UOBLTF |
UOB Longterm Equity Fund |
3,484,440,646.65 |
35.7882 |
0.0059 |
35.7883 |
35.7882 |
| UOBSAS100 |
UOB Smart Active SET100 Fund |
171,850,294.46 |
36.6509 |
0.0856 |
36.8343 |
36.4676 |
| UOBSAS100D |
UOB Smart Active SET 100 Dividend Fund |
333,287,190.33 |
18.6095 |
0.0450 |
18.7026 |
18.5630 |
| UOBSDF |
UOB Smart Dividend-Focused Equity Fund |
2,124,400,305.76 |
27.0426 |
-0.0306 |
27.1779 |
26.9074 |
 |
|
|
|
|
|
|
|
| UOBSA |
UOB Smart Asia Fund |
422,132,031.47 |
** 7.7223 |
0.0618 |
7.8382 |
7.7223 |
| UOBSAAA |
UOB Smart Asia Active Allocation Fund |
313,819,237.27 |
** 10.1037 |
0.0812 |
10.2554 |
10.1037 |
| UOBSAC-D |
UOB Smart Asia Consumer - D |
5,372,477.29 |
** 13.7237 |
0.1157 |
13.9297 |
13.7237 |
| UOBSAC-N |
UOB Smart Asia Consumer - N |
42,718,042.83 |
** 14.5106 |
0.1219 |
14.7284 |
14.5106 |
| UOBSFO |
UOB Smart Financial Opportunities Fund |
24,060,816.68 |
** 8.6276 |
0.0036 |
8.6277 |
8.6276 |
| UOBSG-D |
UOB Smart Gold Fund - D |
7,987,100.14 |
** 9.9719 |
0.2811 |
9.9870 |
9.9569 |
| UOBSG-N |
UOB Smart Gold Fund - N |
144,077,059.77 |
** 10.2325 |
0.2875 |
10.2479 |
10.2172 |
| UOBSGC |
UOB Smart Greater China Fund |
134,670,273.11 |
** 6.0748 |
0.0894 |
6.1660 |
6.0748 |
| UOBSIG |
UOB Smart International Growth Fund |
20,997,761.43 |
** 8.6629 |
0.0182 |
8.7929 |
8.6629 |
 |
|
|
|
|
|
|
|
| UOBEQRMF |
UOB EQUITIES RMF |
1,449,345,211.06 |
85.1613 |
0.2416 |
85.1614 |
85.1613 |
| UOBGBRMF |
UOB GOVERNMENT RMF |
697,759,066.84 |
12.8582 |
0.0049 |
12.8583 |
12.8582 |
| UOBSVRMF |
UOB SAVING RMF |
348,735,914.75 |
12.4094 |
0.0024 |
12.4095 |
12.4094 |
Remarksุ
* NAV represent every Weekend
** NAV as of 20-05-2013
*** NAV as of 17-05-2013 |
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