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 23/02/2017

Fund NAV Price (RM)
RHB Income Plus Fund 1 1.0001
RHB Income Plus Fund 2 1.0200
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4249
RHB Global New Stars Fund* 0.2844
RHB FOCUS INCOME BOND-SERIES 4 * 1.1305
RHB GLOBAL EQUITY STABILISER FUND* 1.0685
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4968
RHB-GS US Equity Fund* 0.8796
RHB Dana Hazeem* 0.4862
RHB Income Fund 2* 1.4547
RHB FOCUS INCOME BOND-SERIES 5* 1.1099
RHB EUROZONE INDEX BETA* 0.9941
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5443
RHB Bond Fund 0.9867
RHB Islamic Bond Fund 1.3798
RHB Global Fortune Fund * 0.5740
RHB Income Plus Fund 9 1.0000
RHB Asia Consumer Fund* 0.5444
RHB KidSave Trust* 0.5061
RHB Resources Fund* 0.5943
RHB US Focus Equity Fund * 0.9923
RHB ISLAMIC WHOLESALE-SERIES 1 1.0061
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.1076
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4967
RHB Islamic Income Plus Fund 2 1.0021
RHB Dynamic Fund 1.1486
RHB Cash Management Fund 2 1.2798
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.2053
RHB US INDEX BETA* 1.0984
RHB FOCUS INCOME BOND-SERIES 6* 1.0835
RHB Asian Total Return Fund * 0.6745
RHB Absolute Return Fund* 0.9229
RHB Capital Protected Essentials Fund* 1.0197
RHB Multi Asset Regular Income Fund* 0.5922
RHB ISLAMIC INCOME PLUS FUND 5 1.0000
RHB SINGAPORE INCOME FEEDER FUND-RM 1.1256
RHB SINGAPORE INCOME FEEDER FUND- SGD** 1.0441
RHB Goldenlife 2020 0.6248
RHB Dividend Valued Equity Fund * 0.4376
RHB Income Plus Fund 7 1.0000
RHB Asia Pacific Fund* 0.3366
RHB Asian Income Fund* 0.6657
RHB Emerging Markets Bond Fund* 0.6548
RHB Golden Dragon Fund* 0.5079
RHB Smart Income Fund 0.6999
RHB GLOBAL SUKUK DANA 1* 1.0383
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 1.0842
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 0.9285
RHB Deposits Fund 1.0024
RHB ENTREPRENEUR FUND* 0.6119
RHB EMERGING ASIA INDEX BETA* 0.9456
RHB ASIAN HIGH YIELD FUND-RM* 1.0821
RHB Malaysia Diva Fund 0.4085
RHB Mudharabah Fund 0.7992
RHB Goldenlife Today 0.6070
RHB Big Cap China Enterprise Fund* 0.6433
RHB China-India Dynamic Growth Fund* 0.7848
RHB Institutional Islamic Money Market Fund 1.0003
RHB Small Cap Opportunity Unit Trust* 0.9783
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.1291
RHB FOCUS INCOME BOND FUND SERIES 8 1.0000
RHB Income Plus Fund 3 1.0000
RHB Retirement Series - Moderate Fund 0.4670
RHB ASEAN Fund* 0.5267
RHB Dana Islam* 0.8852
RHB Indonesia Equity Growth Fund* 0.5656
RHB Leisure, Lifestyle & Luxury Fund* 0.7384
RHB FOCUS INCOME BOND-SERIES 3 * 1.1110
RHB Goldenlife 2030 0.7711
RHB Income Plus Fund 8 1.0254
RHB Asian Real Estate Fund* 0.5820
RHB Equity Trust* 0.3587
RHB Growth And Income Focus Trust* 0.4443
RHB Smart Balanced Fund 1.2456
RHB INCOME PLUS FUND 11 1.0000
RHB ICASH FUND 1.0230
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 0.9197
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2940
RHB JAPAN INDEX BETA* 1.0510
RHB ASIAN HIGH YIELD FUND-AUD** 1.0558
RHB FOCUS INCOME BOND-SERIES 7 1.0917
RHB SUKUK WHOLESALE FUND-SERIES 1 1.0738
RHB Retirement Series - Growth Fund 0.4909
RHB Asia Active Allocation Fund* 0.6138
RHB Global Allocation Fund* 0.5909
RHB Income Plus Fund 10 1.0000
RHB ASIAN INCOME FUND- SGD** 1.0654
RHB Islamic ASEAN Megatrend Fund -Class RM* 1.2058
RHB KLCI Tracker Fund 1.0002
RHB Money Market Fund 1.0232
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2807
RHB ASIAN HIGH YIELD FUND-USD*** 1.0649
RHB Retirement Series - Conservative Fund 0.5284
RHB Asia Financials Fund* 0.7202
RHB Global Equity Yield Fund* 0.5603
RHB Thematic Growth Fund 0.2452
RHB FOCUS INCOME BOND-SERIES 2* 1.2331
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9908
RHB USD HIGH YIELD BOND FUND* 1.1190
RHB Capital Fund 1.1100
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB Multi-Asset Recovery Strategy Fund* 0.4022
RHB EUROPEAN SELECT FUND* 0.5569
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.5081
RHB Islamic Income Plus Fund 1 1.0000
RHB Asian Growth Opportunities Fund* 0.6826
RHB Emerging Opportunity Unit Trust* 0.6417
RHB Gold and General Fund* 0.3304
RHB Smart Treasure Fund 0.5670
RHB INCOME PLUS FUND 12 0.9920
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0040

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