Last Updated: 08 Jul 2026 8:55:39 PM(Singapore Time)
FIXED INCOMEGENERALASIA EXCLUDING JAPAN
UNITED ASIAN BOND FUND A DIS SGD-H
UOB ASSET MANAGEMENT
SGD 0.6100
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 33.68
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
20 Nov 2017
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
4.63%
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%
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Latest NAV Price
Past 3 Months
SGD 0.6100
SGD -0.0079
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul0.610.61250.6150.61750.620.6225FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.19%1 MTH0.26%3 MTH0.75%6 MTH-1.16%YTD-1.13%1 YR1.89%2 YR3.05%3 YR2.76%5 YR-2.39%10 YR-
1 WK -0.190%
1 MTH 0.260%
3 MTH 0.750%
6 MTH -1.160%
YTD -1.130%
1 YR 1.890%
2 YR 3.050%
3 YR 2.760%
5 YR -2.390%
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
02 Jul 2026
3Y High
0.65
18 Jul 2023
3Y Low
0.61
02 Jul 2026
All Time High
1.00
11 Dec 2017
All Time Low
0.61
01 Jul 2026
Documents
pdfIcon
Prospectus
18 Dec 2025
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Semi-Annual Report
25 Feb 2026
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Annual Report
24 Sep 2025
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Product Highlights Sheet
18 Dec 2025
pdfIcon
Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
09 Jul 2026
Paid Out
16 Jul 2026
Risk Metric
3 YR Annualised Volatility 3.14%
3 YR Sharpe Ratio 0.09
1 YR Max Drawdown -3.11%
3 YR Max Drawdown -3.53%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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