RHB

Important Notice

*Price is at 1 preceding business day from pricing date below.
**Price is in Australian Dollar (AUD).
***Price is in US Dollar (USD).

Closing Price For 29/03/2017

Fund NAV Price (RM)
RHB Deposits Fund 1.0020
RHB ENTREPRENEUR FUND* 0.6209
RHB EMERGING ASIA INDEX BETA* 0.9762
RHB ASIAN HIGH YIELD FUND-RM* 1.0910
RHB Income Plus Fund 1 1.0001
RHB Income Plus Fund 2 1.0204
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4063
RHB Global New Stars Fund* 0.2848
RHB FOCUS INCOME BOND-SERIES 4 * 1.0888
RHB GLOBAL EQUITY STABILISER FUND* 1.0696
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.5048
RHB Goldenlife 2020 0.6325
RHB Dividend Valued Equity Fund * 0.4358
RHB Income Plus Fund 7 1.0000
RHB Asia Pacific Fund* 0.3419
RHB Asian Income Fund* 0.6728
RHB Emerging Markets Bond Fund* 0.6557
RHB Golden Dragon Fund* 0.5098
RHB Smart Income Fund 0.7139
RHB GLOBAL SUKUK DANA 1* 1.0430
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 1.0959
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 0.9411
RHB Goldenlife 2030 0.7964
RHB Income Plus Fund 8 1.0247
RHB Asian Real Estate Fund* 0.5939
RHB Equity Trust* 0.3667
RHB Growth And Income Focus Trust* 0.4604
RHB Smart Balanced Fund 1.2450
RHB INCOME PLUS FUND 11 1.0000
RHB ICASH FUND 1.0232
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 0.9311
RHB KLCI Tracker Fund 1.0299
RHB Money Market Fund 1.0261
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2692
RHB ASIAN HIGH YIELD FUND-USD*** 1.0704
RHB-GS US Equity Fund* 0.8681
RHB Dana Hazeem* 0.4930
RHB Income Fund 2* 1.3951
RHB FOCUS INCOME BOND-SERIES 5* 1.1048
RHB EUROZONE INDEX BETA* 1.0383
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5403
RHB GLOBAL SUKUK FUND SERIES-2 1.0000
RHB Islamic Income Plus Fund 2 1.0027
RHB Dynamic Fund 1.1908
RHB Cash Management Fund 2 1.2837
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.2108
RHB US INDEX BETA* 1.0964
RHB FOCUS INCOME BOND-SERIES 6* 1.0864
RHB Islamic Income Plus Fund 1 1.0000
RHB Asian Growth Opportunities Fund* 0.6806
RHB Emerging Opportunity Unit Trust* 0.5830
RHB Gold and General Fund* 0.3040
RHB Smart Treasure Fund 0.5652
RHB INCOME PLUS FUND 12 0.9918
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0016
RHB Retirement Series - Growth Fund 0.5026
RHB Asia Active Allocation Fund* 0.6137
RHB Global Allocation Fund* 0.5942
RHB ASIAN INCOME FUND- SGD** 1.0679
RHB Islamic ASEAN Megatrend Fund -Class RM* 1.2086
RHB Income Plus Fund 3 1.0000
RHB Retirement Series - Moderate Fund 0.4826
RHB ASEAN Fund* 0.5422
RHB Dana Islam* 0.9175
RHB Leisure, Lifestyle & Luxury Fund* 0.7405
RHB FOCUS INCOME BOND-SERIES 3 * 1.1067
RHB GLOBAL SUKUK FUND- SERIES 1* 1.0566
RHB ISLAMIC INCOME PLUS FUND 6 1.0000
RHB Bond Fund 0.9877
RHB Islamic Bond Fund 1.3823
RHB Global Fortune Fund * 0.5725
RHB Income Plus Fund 9 1.0000
RHB Asia Consumer Fund* 0.5603
RHB KidSave Trust* 0.5200
RHB Resources Fund* 0.5884
RHB US Focus Equity Fund * 0.9735
RHB ISLAMIC WHOLESALE-SERIES 1 1.0057
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.1001
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4960
RHB Asian Total Return Fund * 0.6719
RHB Absolute Return Fund* 0.9316
RHB Capital Protected Essentials Fund* 1.0231
RHB Multi Asset Regular Income Fund* 0.5955
RHB ISLAMIC INCOME PLUS FUND 5 1.0000
RHB SINGAPORE INCOME FEEDER FUND-RM 1.1240
RHB SINGAPORE INCOME FEEDER FUND- SGD** 1.0335
RHB Retirement Series - Conservative Fund 0.5331
RHB Asia Financials Fund* 0.7217
RHB Global Equity Yield Fund* 0.5554
RHB Thematic Growth Fund 0.2533
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 1.0076
RHB USD HIGH YIELD BOND FUND* 1.1123
RHB Malaysia Diva Fund 0.3971
RHB Mudharabah Fund 0.8208
RHB Goldenlife Today 0.6129
RHB Big Cap China Enterprise Fund* 0.6387
RHB China-India Dynamic Growth Fund* 0.8091
RHB Institutional Islamic Money Market Fund 1.0003
RHB Small Cap Opportunity Unit Trust* 1.0205
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.1403
RHB FOCUS INCOME BOND-SERIES 8 0.9898
RHB Capital Fund 1.1458
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5711
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.5219
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2860
RHB JAPAN INDEX BETA* 1.0477
RHB ASIAN HIGH YIELD FUND-AUD** 1.0621
RHB FOCUS INCOME BOND-SERIES 7 1.0492
RHB SUKUK WHOLESALE FUND-SERIES 1 1.0752

*Price is at 1 preceding business day from pricing date below.
**Price is in Australian Dollar (AUD).
***Price is in US Dollar (USD).