Last Updated: 22 Jun 2026 6:37:05 AM(Singapore Time)
FIXED INCOMEGENERALASIA EXCLUDING JAPAN
UNITED ASIAN BOND FUND A DIS SGD-H
UOB ASSET MANAGEMENT
SGD 0.6145
Latest NAV Price.
The United Asian Bond Fund seeks to provide stable current income and capital appreciation by investing primarily in debt securities issued by Asian corporations, financial institutions, governments and their agencies (including money market instruments). The Asian countries which the Sub-Fund will invest in include but are not limited to Singapore, Malaysia, Thailand, Indonesia, Philippines, Hong Kong SAR, South Korea, Taiwan, China, Australia, New Zealand and Japan.
AUM (million)
SGD 34.40
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
20 Nov 2017
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.60%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.37%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.6145
SGD -0.0003
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun0.610.61250.6150.61750.620.6225fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK0.07%1 MTH0.51%3 MTH0.35%6 MTH-0.96%YTD-0.99%1 YR2.67%2 YR3.15%3 YR2.61%5 YR-2.53%10 YR-
1 WK 0.070%
1 MTH 0.510%
3 MTH 0.350%
6 MTH -0.960%
YTD -0.990%
1 YR 2.670%
2 YR 3.150%
3 YR 2.610%
5 YR -2.530%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.45%20243.22%20230.29%2022-13.17%2021-9.30%
2025 6.454%
2024 3.222%
2023 0.286%
2022 -13.172%
2021 -9.303%
Fund Historical Price
1Y High
0.65
27 Oct 2025
1Y Low
0.61
07 Jun 2026
3Y High
0.65
27 Jun 2023
3Y Low
0.61
07 Jun 2026
All Time High
1.00
11 Dec 2017
All Time Low
0.61
07 Jun 2026
Documents
pdfIcon
Prospectus
18 Dec 2025
pdfIcon
Semi-Annual Report
25 Feb 2026
pdfIcon
Annual Report
24 Sep 2025
pdfIcon
Product Highlights Sheet
18 Dec 2025
pdfIcon
Fund Factsheet
09 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Complete to Holdings
26 Jun 2026
Sell Processing Flow
Order Placement
22 Jun 2026
Order Transact
22 Jun 2026
Paid Out
29 Jun 2026
Risk Metric
3 YR Annualised Volatility 3.19%
3 YR Sharpe Ratio 0.06
1 YR Max Drawdown -3.11%
3 YR Max Drawdown -3.53%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
Related Articles
MACRO RESEARCH After yields have climbed to 6%, Asian investment grade bonds are starting to look compelling
Yeo Hui Shi
21 Nov 2022 | 5244 views
MACRO RESEARCH Downgrading Asian high yield: Why we aren’t taking this risky bet anymore
Yeo Hui Shi
10 Nov 2022 | 5158 views
FUND REVIEW United Asian Bond Fund A Dis SGD-H
Yeo Hui Shi
31 Aug 2022 | 3310 views
ETFS After the rise in US rates, are Chinese government bonds still attractive?
Yeo Hui Shi
19 Aug 2022 | 2614 views