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Master Prospectus dated 17 August 2012 and Supplementary Master Prospectus dated 15 March 2013, in relation to the following funds:
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OSK-UOB Equity Trust
OSK-UOB Small Cap Opportunity Unit Trust
OSK-UOB KidSave Trust
KLCI Tracker Fund
OSK-UOB Dana Islam
OSK-UOB Income Fund
OSK-UOB Emerging Opportunity Unit Trust
OSK-UOB Growth and Income Focus Trust
OSK-UOB Money Market Fund
OSK-UOB Muhibbah Income Fund
OSK-UOB Thematic Growth Fund
OSK-UOB Institutional Islamic Money Market Fund
OSK-UOB Malaysia Dividend Fund
OSK-UOB Cash Management Fund
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Master Prospectus dated 17 August 2012 & Supplementary Master Prospectus dated 15 March 2013
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OSK-UOB Smart Series Funds Master Prospectus dated 7 September 2012, in relation to the following funds:
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OSK-UOB Smart Treasure Fund
OSK-UOB Smart Balance Fund
OSK-UOB Smart Income Fund
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Master Prospectus dated 7 September 2012
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Master Prospectus dated 1 November 2012 and Supplementary Master Prospectus dated 15 March 2013, in relation to the following funds:
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OSK-UOB Global Equity Yield Fund
OSK-UOB Asia Pacific Fund
OSK-UOB Resources Fund
OSK-UOB Global Allocation Fund
OSK-UOB Global New Stars Fund
OSK-UOB Golden Dragon Fund
OSK-UOB Asia Active Allocation Fund
OSK-UOB Big Cap China Enterprise Fund
OSK-UOB Asian Growth Opportunities Fund
OSK-UOB Global Capital Fund
OSK-UOB Energy Fund
OSK-UOB ASEAN Fund
OSK-UOB US Focus Equity Fund
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Master Prospectus dated 1 November 2012 & Supplementary Master Prospectus dated 15 March 2013
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Master Prospectus dated 15 March 2013, in relation to the following funds: |
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OSK-UOB Gold and General Fund
OSK-UOB Asia Consumer Fund
OSK-UOB China-India Dynamic Growth Fund
OSK-UOB Asia Financials Fund
OSK-UOB Emerging Markets Bond Fund
OSK-UOB Asian Income Fund
OSK-UOB Indonesia Equity Growth Fund
OSK-UOB Multi-Asset Recovery Strategy Fund
OSK-UOB Agriculture Fund
OSK-UOB Multi Asset Regular Income Fund
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Master Prospectus dated 15 March 2013
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OSK-UOB Asian Real Estate Fund Prospectus dated 22 August 2012 and Supplementary Prospectus dated 15 March 2013, in relation to the OSK-UOB Asian Real Estate Fund.
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Prospectus dated 22 August 2012 & Supplementary Prospectus dated 15 March 2013
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OSK-UOB Capital Protected One Advantage Fund Prospectus dated 8 May 2009, in relation to the OSK-UOB Capital Protected One Advantage Fund.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus dated 8 May 2009
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OSK-UOB Capital Protected Gold Guru Fund Prospectus dated 1 July 2009, in relation to the OSK-UOB Capital Protected Gold Guru Fund.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus dated 1 July 2009 |
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OSK-UOB Capital Protected China A-Share Fund Prospectus dated 9 September 2009, in relation to the OSK-UOB Capital Protected China A-Share Fund.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus dated 9 September 2009 |
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OSK-UOB Global Stimulus Fund Prospectus dated 15 September 2011, in relation to the OSK-UOB Global Stimulus Fund.
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Prospectus dated 15 September 2011 |
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OSK-UOB Capital Protected China A-Share Fund - Series 2 Prospectus dated 28 October 2009, in relation to the OSK-UOB Capital Protected China A-Share Fund - Series 2.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus dated 28 October 2009 |
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OSK-UOB Capital Protected US Recovery Fund Prospectus dated 10 May 2010, in relation to the OSK-UOB Capital Protected* US Recovery Fund.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus dated 10 May 2010 |
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OSK-UOB Flexifund China Solutions Information Memorandum dated 11 May 2010, in relation to the OSK-UOB Flexifund China Solutions.
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Information Memorandum dated 11 May 2010
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OSK-UOB Asian Advantage Bond Fund Prospectus dated 19 July 2010 and Supplementary Prospectus dated 19 July 2010, in relation to the OSK-UOB Asian Advantage Bond Fund.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus & Supplementary Prospectus (19 July 2010 -31 July 2010) |
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OSK-UOB Capital Protected World Mining Fund Prospectus dated 17 August 2010, in relation to the OSK-UOB Capital Protected* World Mining Fund.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus dated 17 August 2010 |
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OSK-UOB Capital Protected Asia Gaming & Hospitality Fund Prospectus dated 5 October 2010, in relation to the OSK-UOB Capital Protected* Asia Gaming & Hospitality Fund.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus dated 5 October 2010 |
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OSK-UOB Capital Protected Sector Strategy Fund Prospectus dated 1 March 2011, in relation to the OSK-UOB Capital Protected Sector Strategy Fund.
This is a closed-end fund. Units are no longer available for sale.
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Prospectus dated 1 March 2011 |
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OSK-UOB Capital Protected Dual Opportunities Fund Prospectus dated 28 June 2011 and Supplementary Prospectus dated 28 June 2011, in relation to the OSK-UOB Capital Protected Dual Opportunities Fund.
This is a close ended fund. Units are no longer available for sale.
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Prospectus & Supplementary Prospectus dated 28 June 2011 |
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OSK-UOB Taiwan Opportunity Fund dated 29 July 2011, in relation to the OSK-UOB Taiwan Opportunity Fund.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 29 July 2011 |
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OSK-UOB Deposits Fund Prospectus dated 19 October 2012 , in relation to the OSK-UOB Deposits Fund. |
Prospectus dated 19 October 2012 |
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OSK-UOB Focus Bond Fund dated 3 January 2012, in relation to the OSK-UOB Focus Bond Fund.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 3 January 2012 |
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OSK-UOB Focus Bond Fund - Series 2 dated 22 February 2012, in relation to the OSK-UOB Focus Bond Fund - Series 2.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 22 February 2012 |
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OSK-UOB Focus Bond Fund - Series 3 dated 14 March 2012, in relation to the OSK-UOB Focus Bond Fund - Series 3.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 14 March 2012 |
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OSK-UOB Focus Bond Fund - Series 4 dated 30 May 2012, in relation to the OSK-UOB Focus Bond Fund - Series 4.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 30 May 2012 |
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OSK-UOB Focus Bond Fund - Enhanced dated 3 September 2012, in relation to the OSK-UOB Focus Bond Fund - Enhanced.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 3 September 2012 |
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OSK-UOB Focus Bond Fund - Series 6 dated 7 January 2013, in relation to the OSK-UOB Focus Bond Fund - Series 6.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 7 January 2013
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OSK-UOB Focus Bond Fund - Series 5 dated 14 January 2013, in relation to the OSK-UOB Focus Bond Fund - Series 5.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 14 January 2013
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OSK-UOB Dana KidSave dated 18 February 2013, in relation to the OSK-UOB Dana KidSave. |
Prospectus dated 18 February 2013 |
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OSK-UOB Focus Bond Fund - Series 7 dated 25 March 2013, in relation to the OSK-UOB Focus Bond Fund - Series 7.
This is a close-ended fund. Units are no longer available for sale.
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Prospectus dated 25 March 2013 |
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OSK-UOB Absolute Return Fund dated 16 May 2013, in relation to the OSK-UOB Absolute Return Fund. |
Information Memorandum dated 16 May 2013 |
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OSK-UOB Capital Protected Essentials Fund Prospectus dated 12 June 2013 and Supplementary Prospectus dated 12 June 2013, in relation to the OSK-UOB Capital Protected Essentials Fund.
This is a close ended fund. Units will only be available for sale from 12 June 2013 until 26 July 2013.
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Prospectus & Supplementary Prospectus dated 12 June 2013 |
