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
July - 18, 2018	1.108	1.602	9.21%	60.15%
July - 11, 2018	1.111	1.605	9.50%	60.49%
July - 04, 2018	1.097	1.589	8.16%	58.89%

 

*subscription/redemption NAV adjusted for all the dividends

**Cumulative NAV adding back all dividends since inception