RHB Asset Management Sdn Bhd and RHB Islamic International Asset Management Bhd have declared distributions in aggregate amounted to approximately RM370.12Million, SGD4.47Million, AUD572,000 and USD417,000 respectively for 43 funds for local currency class and the various foreign currencies classes indicated above for the period from 1 January 2018 to 31 December 2018.

This announcement has been prepared by RHB Asset Management Sdn Bhd (hereinafter referred to as (“RHBAM”) & RHB Islamic International Asset Management Berhad (hereinafter referred to as “RHBIIAM”) specific for its use and for a specific target audience only. All information contained within this announcement belongs to RHBAM & RHBIIAM and may not be copied, distributed or otherwise disseminated in whole or in part without written consent of RHBAM & RHBIIAM.

This publication is not an offer, solicitation, recommendation or advice to buy or sell any investment product, including any collective investment schemes or shares of companies mentioned within.

Nothing in this publication constitutes accounting, legal, regulatory, tax or other advice. The information herein has no regard to the specific objectives, financial situation and particular needs of any specific person.

Past performance of the fund is not necessarily indicative of the future or likely performance of the fund.