Last Updated: 12 Jul 2026 5:26:58 AM(Singapore Time)
FIXED INCOMEGENERALASIA EXCLUDING JAPAN
UNITED ASIAN BOND FUND A ACC SGD-H
UOB ASSET MANAGEMENT
SGD 0.8978
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
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.36%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 0.8978
SGD -0.0022
More
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul0.8950.89750.90.90250.9050.90750.91FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.14%1 MTH-0.24%3 MTH-0.20%6 MTH-1.51%YTD-1.47%1 YR1.38%2 YR2.29%3 YR2.20%5 YR-2.84%10 YR-
1 WK -0.140%
1 MTH -0.240%
3 MTH -0.200%
6 MTH -1.510%
YTD -1.470%
1 YR 1.380%
2 YR 2.290%
3 YR 2.200%
5 YR -2.840%
10 YR 0.000%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20255.73%20242.45%2023-2022-13.03%2021-9.54%
2025 5.734%
2024 2.450%
2023 0.000%
2022 -13.030%
2021 -9.542%
Fund Historical Price
1Y High
0.92
27 Oct 2025
1Y Low
0.88
14 Jul 2025
3Y High
0.92
27 Oct 2025
3Y Low
0.82
18 Oct 2023
All Time High
1.07
03 Jan 2021
All Time Low
0.81
06 Nov 2022
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
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
12 Jul 2026
Order Transact
13 Jul 2026
Paid Out
20 Jul 2026
Risk Metric
3 YR Annualised Volatility 3.28%
3 YR Sharpe Ratio -0.09
1 YR Max Drawdown -3.23%
3 YR Max Drawdown -3.61%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund