United Securities, the fund managers of the United GCC Fund would like to declare the NAV of the fund as follows

Date	NAV*	Cumulative NAV**	Total return YTD (2018)	Total return since inception
Apr - 18, 2018	1.131	1.628	11.42%	62.79%
Apr - 11, 2018	1.097	1.589	8.16%	58.89%
Apr - 04, 2018	1.095	1.587	7.97%	58.66%

 

*subscription/redemption NAV adjusted for all the dividends

**Cumulative NAV adding back all dividends since inception