Single Country Equity Funds
1
UniFund *
-4.68
-39.82
-50.60
-66.60
-15.01
-7.18
6.18
163
2
United Growth Fund *  
-7.64
-39.52
-47.02
-52.82
-10.11
-1.02
4.40
92
3
United Japan Growth Fund
-3.79
-23.89
-33.66
-39.74
-18.73
-7.31
1.56
24
Sectorial Equity Funds
4 United Asia Pacific Infrastructure Fund
-2.91
-34.99
-45.73
-56.66
NA
NA
-22.18
66
5
United Global Capital Fund *
-16.26
-37.67
-42.35
-51.44
-18.33
-6.61
2.52
50
6
United Global Healthcare Fund
-8.04
-25.61
-21.60
-30.24
-9.06
-0.50
3.52
87
7
United Global Internet Fund 
-11.90
-29.55
-35.03
-46.03
-15.73
-9.03
-10.36
4
8
United Global IPO Fund
-4.24
-33.85
-47.32
-55.10
-13.78
NA
-7.04
18
9
United Global Real Estate Securities Fund
-17.76
-40.31
-45.43
-52.82
-17.32
NA
-11.93
11
10
United Global Resources Fund
-3.30
-51.15
-60.36
-58.76
NA
NA
-19.63
9
11
United Global Technology Fund
-12.20
-33.26
-36.54
-42.72
-13.76
-8.63
-1.99
9
12
United Global Telecoms Fund 
-0.82
-21.04
-28.89
-38.83
-5.62
-0.84
-4.69
39
13
United Gold & General Fund
14.26
-38.29
-50.37
-47.20
-2.25
2.77
0.78
101
Diversified Equity Funds / Regional Equity Funds
14
United Asia Fund
-6.98
-37.34
-47.81
-58.55
-8.31
0.25
5.04
128
15
United Asia Top 50 Fund
-6.00
-34.90
-44.34
-56.43
-16.68
-5.53
-6.11
26
16 United Asian Growth Opportunities Fund
-3.84
-46.44
-59.39
-70.07
-13.61
NA
-2.21
26
17
United European Equity Fund
-10.32
-39.68
-46.75
-52.18
-15.11
-4.86
-1.17
6
18
United European Small and Mid Cap Fund 
-8.06
-44.44
-52.96
-55.79
-16.40
-6.41
-7.50
10
19
United Greater China Fund
-2.93
-33.57
-45.90
-60.11
-1.94
3.37
2.28
84
20
United International Growth Fund
-8.78
-32.60
-37.92
-43.70
-11.78
-2.52
2.26
145
21
United Regional Growth Fund *
-7.11
-37.06
-46.85
-58.74
-18.81
-6.36
0.10
23
Bond Funds
22
Gems Investments S$ 
-3.55
-6.65
-4.84
-9.59
-2.95
2.79
8.25
24
23
United Global Bond Fund (S$) 
3.91
7.45
7.76
4.79
1.32
1.04
2.35
4
24
United International Bond Fund 
-0.78
-8.25
-8.35
-9.61
-3.46
-0.74
0.92
83
25
United Singapore Bond Fund *
-1.61
-4.82
-3.52
-4.36
0.69
NA
0.22
76
Balanced Funds
26
GrowthPath Today *
-2.79
-10.97
-12.08
-15.18
-1.87
0.55
1.56
12
27
GrowthPath 2010 *
-3.25
-12.22
-13.77
-17.50
-2.26
0.93
2.61
17
28
GrowthPath 2020 *
-14.09
-17.78
-20.95
-25.88
-4.63
0.02
2.30
192
29
GrowthPath 2030 *
-4.61
-20.38
-24.29
-29.90
-5.72
-0.63
1.97
13
33
GrowthPath 2040 *
-5.06
-23.33
-27.97
-34.11
-7.27
-1.16
1.57
41
31
United Asia Active Allocation Fund
-4.16
-23.42
-31.08
-43.06
NA
NA
-41.03
37
32
Millennium  I
-3.55
-16.54
-22.68
-24.97
-5.43
-1.10
0.70
6
33
Millennium  II
-4.64
-18.53
-24.35
-28.48
-4.64
-0.01
0.50
7
34
Millennium  III
-7.77
-26.87
-36.08
-39.95
-9.45
-2.18
-1.51
6
35
United Sure Balanced Income Fund
-5.42
-16.18
-18.65
-25.87
-6.49
NA
-6.47
96
UOB Optimix Funds
36
UOB Optimix Asian Bond Fund
0.25
-7.16
-6.03
-9.82
-4.79
-1.26
4.08
37
37
UOB Optimix E-Commerce Fund
-8.60
-25.52
-30.66
-39.07
-10.72
-6.40
-21.24
9
38
UOB Optimix SGD Fund *
-1.69
-3.01
-2.47
-2.00
1.35
1.33
1.11
99
39
UOB Optimix Sure Fund
-8.17
-25.08
-30.45
-38.80
-9.08
0.47
1.19
41

As at 28 November 2008
Note:
* Funds included under CPFIS.
#Source - Lipper, Performance are in US$, NAV ((sales charge applied)
Source - Lipper, Performance are in S$, NAV (sales charge applied)

Performance figures for 1 month till 1 yr show the % change.
Performance figures for those exceeding 1 yr & since inception show the average annual compounded return.

Copyright © 2006 UOB Asset Management Ltd. Company Reg No. 198600120Z.
All rights reserved. A member of the United Overseas Bank Group.