July Afdaal Asia Pacific Equity Fund Portfolios Factsheet. Fund Objective. Fund Details LAUNCH DATE November 2005

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1 Afdaal Asia Pacific Equity Fund The investment objective of the Fund is to achieve long term capital appreciation and income while complying with Islamic investment criteria, through investments primarily in shares listed on the stock exchange in the emerging and developed markets of Japan, Hong Kong, Taiwan, Korea, China, Indonesia, Malaysia, India, Thailand, Philippines, Sri Lanka, Pakistan, Singapore, Australia and New Zealand. Sundrug Company Ltd Pigeon Corp LG Household & Health Care Ltd CSL Ltd Kao Corp China Mobile Ltd Taiwan Semiconductor Mfg Co Ltd Medusa Mining Ltd ABC-Mart Inc Dialog Grp Berhad 3rd January 06 To 29th June 12, Based in /07 02/08 03/09 04/10 05/11 (BM) : MSCI AC Asia Pacific index Japan 36.17% Australia 14.74% China 8.56% Hong Kong 7.60% Korea 6.95% Taiwan 5.84% Others 9.03% Cash 11.11% 0 % Industrials 15.72% Materials 13.82% Information Technology 11.85% Consumer Staples 11.64% Energy 9.75% Consumer Discretionary 8.84% Others 17.27% Cash 11.11% Perf BM 1 month -0.61% -5.58% 2.64% 3 months -8.38% % -6.04% 6 months -3.07% -7.92% 2.05% 1 year % % -7.83% 3 years 2.08% 0.34% 2.31% 5 years -6.07% -7.03% -6.46% Since Incept -2.28% -3.05% -2.69% Company as at 29 November 5 S$5.34 million PRICE S$ % p.a. /quarter SG AASPACE SP The Edge-Lipper SG Fund Awards FUND FOCUS SECOND HALF 2012

2 United Asia Fund - Class SGD The investment objective of the Fund is to achieve long term capital growth mainly through investing in the securities of corporations in, or corporations listed or traded on stock exchanges in, or corporations which derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in, Asia (excluding Japan). CNOOC Ltd Samsung Electronics HDFC Bank Ltd Hon Hai Precision Ind ITC Ltd PT Bank Mandiri Hutchison Whampoa Ltd PT Semen Gresik (Persero) Tbk Hyundai Motor Company Kasikornbank Pcl - Foreign of Class SGD 20th April 92 To 29th June 12, Based in / /95 02/99 06/ % Financials 28.41% Information Technology 17.24% Consumer Discretionary 12.21% Consumer Staples 8.97% Industrials 7.77% Telecommunication Services 7.16% Others 15.86% Cash 2.38% Perf BM 1 month 0.87% -4.18% 1.26% 3 months -6.21% % -6.12% 6 months 1.82% -3.27% 3.52% 1 year % % -8.99% 3 years 1.36% -0.36% 6.12% 5 years -7.70% -8.64% -2.75% 10 years 5.91% 5.37% 7.45% Since Incept 6.18% 5.88% 5.16% Company of class SGD as at 29 Jun 12, SGD basis, with dividends and distributions reinvested, if any. figures for 1 mth till 1 (BM) : Apr 92 Dec 11: MSCI AC FE ex Japan; Jan 12 to present: MSCI AC Asia ex Japan March 1992 UNIT CLASS Class SGD S$125. million PRICE S$1.510 # China 22.42% Hong Kong 17.34% Korea 15.74% India 11.55% Indonesia 7.% Taiwan 7.47% Others 15.60% Cash 2.38% 10/05 02/09 Cash, CPF-OA & SRS 1.25% p.a. 3% (CPF-OA) /quarter BNP Paribas Trust SG UOBUAFI SP #The fund had a 2-for-1 unit split on 8th April 4. SG S&P Inv. Funds Awards 04, 03, 02 SG Fund of the Year Awards 98, 96 The Edge-Lipper SG UT 08 SECOND HALF 2012 FUND FOCUS 47

3 United Asia Top Fund The investment objective of the Fund is to achieve long-term capital appreciation by investing, directly or indirectly, in Authorised Investments issued by not more than in total of the top corporations or any other entities either unincorporated or incorporated in or whose principal operations are in, Asia, as may from time to time be determined by the Managers. These companies can be listed in any of the stock exchanges of the world. Honda Motor Co Ltd CDL Hospitality Trust Sumitomo Mitsui Financials Want Want China Hlds Ltd Overseas Chinese Banking Corp Keppel Corp Ltd China Shenhua Energy Company Ltd HDFC Bank Ltd Sundrug Company Ltd Mitsubishi Estate Company Japan 44.24% China 9.40% Singapore 9.32% Korea 8.57% India 6.70% Hong Kong 5.68% Others 11.57% Cash 4.52% % Financials 22.24% Consumer Discretionary 16.24% Consumer Staples 15.95% Industrials 14.69% Information Technology 13.93% Energy 5.78% Others 6.65% Cash 4.52% October 1999 S$21.39 million PRICE S$ % p.a. /quarter SG UOBATOP SP 22nd November 99 To 29th June 12, Based Perf BM in 1 month 0.99% -4.06% 2.04% 3 months -6.82% % -6.21% 6 months 1.65% -3.43% 2.05% 1 year % % -6.83% years -3.53% -5.16% 1.33% 5 years % % -6.90% years -0.55% -1.06% 2.13% 60 Since Incept -3.39% -3.78% -1.74% 30 Company as at 29 12/99 01/02 02/04 03/06 04/08 05/10 (BM) : MSCI AC Far East 48 FUND FOCUS SECOND HALF 2012

4 United Asian Growth Opportunities Fund The investment objective of the Fund is to achieve long-term capital growth by investing primarily in small capitalisation stocks and stock-related securities issued by corporations in the Asia Pacific region (excluding Japan). Puregold Price Club Inc CST Mining Grp Ltd PT Indomobil Sukses International Tbk Emperor International Hlds Ltd Tianneng Power International Ltd SmarTone Telecommunications Universal Robina Corp PT Charoen Pokphand Indonesia Tbk REXLot Hlds Ltd China Pacific Insurance (Grp) Co Ltd-H 2nd August 04 To 29th June 12, Based in /05 02/07 06/08 10/09 02/11 Hong Kong 18.96% China 15.24% Korea 14.66% Indonesia 10.98% Philippines 7.60% Singapore 6.98% Others 19.90% Cash 5.68% % Consumer Discretionary 29.91% Consumer Staples 24.61% Financials 16.33% Information Technology 11.58% Telecommunication Services 5.62% Materials 4.02% Others 2.25% Cash 5.68% Perf BM 1 month -0.07% -5.06% 0.77% 3 months -3.99% -8.79% -6.89% 6 months 4.55% -0.68% 2.82% 1 year % % % 3 years 0.20% -1.% 7.% 5 years % % -3.78% Since Incept 6.06% 5.37% 7.94% Company as at 29 Since Inception Nov 07: FTSE Global Small Cap Series Asia Pacific Ex Japan;Dec 07 Jan11: MSCI AC Asia Pacific ex Japan Small Cap Index; Feb 11 Present : MSCI AC Asia Pacific ex Japan Mid June 4 S$62.93 million PRICE S$ % p.a. /quarter SG UOBAGOF SP Cap Index Fund(s) or the Manager and any prediction, projection or forecast on the economy or markets are not necessarily indicative of the future or likely performance of the Fund(s) or the Manager. Any extraordinary performance may be due to exceptional circumstances which may not be sustainable. The value of Units and any income from the Fund(s) may fall as well as rise, and is likely to have high volatility due to the investment policies and/or portfolio management techniques employed by the Fund. The above information is SECOND HALF 2012 FUND FOCUS 49

5 United China-India Dynamic Growth Fund - Class SGD July 2012 The investment objective of the Fund is to achieve medium to long term capital appreciation through investing mainly in the securities of corporations in, or corporations listed or to be listed on stock exchanges in, or corporations (wherever located) which, in the opinion of the Managers, derive significant revenue or profits from or have significant assets or business interests in, the People's Republic of China (China) or the Republic of India (India). China Mobile Ltd CNOOC Ltd Industrial & Commercial Bk of China - H Infosys Ltd HDFC Bank Ltd China Construction Bank - H Tencent Hlds Ltd Tata Consultancy Services Ltd China Shenhua Energy Company Ltd China Resources Land Ltd of Class SGD 22nd February 10 To 29th June 12, Based in Perf BM 1 month 2.28% -2.83% 2.96% months -7.67% % -6.71% 6 months 3.59% -1.59% 4.03% 1 year % % % Since Incept -8.87% % -7.46% % Financials 28.25% Information Technology 13.65% Energy 12.56% Consumer Discretionary 9.56% Telecommunication Services 9.05% Industrials 7.82% Others 15.68% Cash 3.43% Company of class 05/10 10/10 03/11 08/11 01/12 SGD as at 29 Jun 12, SGD basis, with dividends and distributions reinvested, if any. figures for 1 mth till 1 (BM) : % MSCI China and % MSCI India January 2010 UNIT CLASS Class SGD S$42.43 million PRICE S$0.807 China 48.03% India 46.% Hong Kong 2.04% Cash 3.43% 1.% p.a. 5% (Cash, SRS) /quarter SG UCIDGRS SP FUND FOCUS SECOND HALF 2012

6 United European Equity Fund The investment objective of the Fund is to achieve long term capital growth mainly through investing in the securities of corporations in, or corporations listed or traded on stock exchanges in, or corporations which derive a significant proportion of their revenue or profits from or have a significant proportion of their assets in the European Region. HSBC Hlds Plc K+S Ag Anheuser-Busch InBev NV Tullow Oil Plc Aberdeen Asset Management Plc Admiral Grp Plc Nestle Sa Rio Tinto Plc - Reg Glaxo Smithkline Africa Oil Corp 26th August 97 To 29th June 12, Based in 2 12/99 06/02 12/04 (BM) : MSCI Europe. 06/07 12/09 UK 48.89% Germany 12.61% Switzerland 7.60% Norway 5.26% Canada 4.39% Belgium 4.05% Others 12.42% Cash 4.78% % Consumer Staples 18.04% Materials 16.38% Energy 15.60% Financials 13.09% Health Care 9.96% Industrials 7.69% Others 14.46% Cash 4.78% Perf BM 1 month 4.65% -0.58% 6.09% 3 months 0.80% -4.24% -6.77% 6 months 6.74% 1.41% 0.04% 1 year % % % 3 years 2.85% 1.11% 1.67% 5 years % % % 10 years -0.55% -1.05% 1.65% Since Incept 0.29% -0.05% 3.13% Company as at 29 July 1997 S$4.56 million PRICE S$ % p.a. /quarter SG UOBEEQI SP SECOND HALF 2012 FUND FOCUS 51

7 United European Small and Mid Cap Fund The investment objective of the Fund is to achieve long term capital growth mainly through investing in small and medium capitalisation securities of corporations listed, domiciled or having substantial operations in Europe. Africa Oil Corp Aberdeen Asset Management Plc Admiral Grp Plc Tullow Oil Plc KGHM Polska Miedz SA Antofagasta Plc Wirecard Ag GEA Grp Ag Shire Plc Pearson Plc UK 39.87% Germany 16.59% Canada 7.21% Sweden 6.20% Switzerland 5.22% France 4.48% Others 14.81% Cash 5.62% 0 % Industrials 21.36% Materials 15.07% Energy 10.49% Financials 10.26% Health Care 9.33% Consumer Discretionary 8.28% Others 19.59% Cash 5.62% February 0 S$8.86 million PRICE S$ % p.a. /quarter SG UOBEURS SP 10th April 00 To 29th June 12, Based in 3 2 Perf BM 1 month 3.26% -1.91% 4.90% 3 months 1.06% -3.99% -8.78% 6 months 13.07% 7.42% 1.55% 1 year -8.64% % % 3 years 5.08% 3.30% 2.71% 5 years % % % 10 years 2.91% 2.38% 5.56% Since Incept -2.86% -3.27% 3.49% Company, UOBAM as 06/ /02 06/04 06/06 06/08 06/10 at 29 (BM) : Apr 00 - Dec 01 : MSCI Europe Small Cap USD; Jan 02 - Jul 08 : Citigroup Broad Market Index Europe < US$2 billion. Aug 08 - Present: MSCI Europe Mid Cap 52 FUND FOCUS SECOND HALF 2012

8 United Greater China Fund July 2012 The investment objective of the Fund is to achieve long-term capital growth primarily through investment in companies with assets or revenues being in or derived from the People's Republic of China, Hong Kong SAR and Taiwan. China Mobile Ltd Taiwan Semiconductor Mfg Co Ltd CNOOC Ltd Hon Hai Precision Ind Industrial & Commercial Bk of China - H China Construction Bank - H Far Eastone Telecommunications Co Ltd Tencent Hlds Ltd BOC Hong Kong Ltd China State Construction Intl Hlds Ltd 29th May 97 To 29th June 12, Based in /97 12/99 06/02 12/04 (BM) : MSCI Golden Dragon. 06/07 12/09 China 51.27% Taiwan 24.23% Hong Kong 20.33% Cash 4.17% % Financials 29.86% Information Technology 19.87% Telecommunication Services 11.82% Energy 10.33% Consumer Discretionary 7.85% Industrials 7.00% Others 9.10% Cash 4.17% Perf BM 1 month -0.73% -5.69% 0.10% 3 months -6.26% % -5.84% 6 months 2.00% -3.10% 2.30% 1 year % % % 3 years -3.48% -5.12% 1.08% 5 years -9.96% % -3.98% 10 years 6.15% 5.61% 5.71% Since Incept 3.57% 3.20% 2.23% Company as at 29 April 1997 S$99.65 million PRICE S$ % p.a. /quarter SG UOBGCHI SP SG S&P Inv. Funds Awards 03 SG Inv. 02 SG S&P Inv. Funds Awards 01 SG Inv. 00 SG Fund of the Year Awards 98 SECOND HALF 2012 FUND FOCUS 53

9 United International Growth Fund July 2012 The investment objective of the Fund is to invest mainly in shares in global developed and emerging markets, identified by the Managers as having good prospects for growth. US Bancorp Visa Inc - Class A Shares Exxon Mobil Corp Occidental Petroleum Corp Apple Inc Coca Cola. Southern Company Philip Morris International Inc Microsoft Intel Corp United States.00% UK 10.45% Japan 5.67% Brazil 4.15% Hong Kong 3.03% Indonesia 2.71% Others 21.57% Cash 2.42% % Financials 18.49% Information Technology 14.65% Consumer Staples 11.78% Consumer Discretionary 11.27% Energy 10.01% Health Care 9.25% Others 22.13% Cash 2.42% March 1995 S$ million PRICE S$1.533 Cash, CPF-OA & SRS 1.00% p.a. 3% (CPF-OA) /quarter SG UOBUIGR SP 7th April 95 To 29th June 12, Based in 2 Perf BM 1 month 3.58% -1.60% 3.15% 3 months -4.07% -8.86% -4.85% 6 months 3.86% -1.33% 3.22% 1 year -4.37% -9.15% -3.% 3 years 2.32% 0.59% 5.98% 5 years -8.06% -8.99% -6.29% 10 years 1.79% 1.27% 2.27% Since Incept 2.75% 2.43% 1.32% Company as at 29 06/95 04/98 02/01 12/03 10/06 08/09 (BM) : Apr 95 - Dec 96 : DBS Index; Jan 97 - Dec 97 : MSCI AC Far East; Jan 98 - Present : MSCI AC World. The Edge-Lipper SG UT 09, 06, 03 SG S&P Inv. Funds Awards 06, 05, 04, 03, 00 SG Inv. 02 SG Inv. 01 SG Fund of the Year Awards FUND FOCUS SECOND HALF 2012

10 United Asia Pacific Growth Fund (formerly known as United Regional Growth Fund) July 2012 The investment objective of the Fund is to invest in shares listed on the stock exchanges in the emerging and developed markets of Japan, Hong Kong SAR, Taiwan, Korea, China, Indonesia, Malaysia, India, Thailand, the Philippines, Sri Lanka, Pakistan, Singapore, Australia and New Zealand. Hyundai Motor Company Sundrug Company Ltd Mitsubishi Estate Company Sawai Pharmaceutical Co Ltd Honda Motor Co Ltd Sumitomo Mitsui Financials Toyo Suisan Kaisha Ltd Canon Hon Hai Precision Ind Metropolitan Bank & Trust Company Japan 36.87% Australia 12.85% Korea 8.59% China 7.21% Hong Kong 7.18% Singapore 6.84% Others 13.58% Cash 6.88% 0 % Financials 22.12% Consumer Discretionary 14.36% Information Technology 14.14% Industrials 13.25% Materials 8.66% Energy 6.10% Others 14.49% Cash 6.88% March 1995 S$19.63 million PRICE S$ % p.a. /quarter SG UOBREGR SP 7th April 95 To 29th June 12, Based in 2 06/95 04/98 02/01 12/03 (BM) : MSCI AC Asia Pacific. 10/06 08/09 Perf BM 1 month 0.34% -4.68% 2.64% 3 months -8.56% % -6.04% 6 months 0.84% -4.20% 2.05% 1 year % % -7.83% 3 years -0.44% -2.13% 2.31% 5 years % % -6.46% 10 years 0.82% 0.30% 3.33% Since Incept 1.42% 1.06% 1.62% Company as at 29 SG Inv. 02, 99 SG S&P Inv. 02, 01 SG S&P Inv. 00 SG Fund of the Year Awards 96 SECOND HALF 2012 FUND FOCUS 55

11 United Global Dividend Equity Fund (formerly known as United Sure Fund) The Fund seeks to offer investors a source of income and capital appreciation by investing in a globally diversified portfolio of equity securities of companies that offer attractive dividend yields, combined with sound operating fundamentals, and consistent earnings growth. GrainCorp Ltd US Bancorp Progress Energy Resources Corp UnitedHealth Grp Fresenius SE & Co KGaA L'Oreal Paris Mead Johnson Nutrition Co Seadrill Ltd BG Grp Plc Honeywell Intl Inc 12th April 01 To 29th June 12, Based in 06/01 04/03 02/05 12/06 10/08 08/10 United States 34.75% UK 8.83% Germany 6.90% Australia 6.30% Brazil 5.21% Singapore 4.35% Others 32.45% Cash 1.21% % Consumer Staples 26.71% Energy 14.32% Financials 12.66% Health Care 9.71% Information Technology 9.59% Industrials 7.43% Others 18.37% Cash 1.21% Perf BM 1 month 4.07% -1.14% 3.15% 3 months -2.06% -6.96% -4.85% 6 months 4.61% -0.62% 3.22% 1 year -7.51% % -3.% 3 years 2.90% 1.15% 5.98% 5 years -7.98% -8.94% -6.29% 10 years 2.02% 1.46% 1.72% Since Incept 1.71% 1.20% -0.17% Company as at 29 (BM) : Launch - Jun 05 : FTSE World Series World EUR; Jul 05 - Present : MSCI AC World Index. March 1 S$23.70 million PRICE S$ % p.a. /quarter BNP Paribas Trust SG OPTSURE SP The Edge-Lipper SG UT 04 Morningstar Singapore FUND FOCUS SECOND HALF 2012