Fund Prices

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 03/07/2020

Fund NAV Price (RM)
RHB AMERICAN INCOME FUND - AUD HEDGED CLASS – B** 1.0434
RHB AMERICAN INCOME FUND - GBP HEDGED CLASS – B* 0.9862
RHB AMERICAN INCOME FUND - RM HEDGED CLASS – B* 0.9892
RHB AMERICAN INCOME FUND - SGD HEDGED CLASS – B* 1.0016
RHB AMERICAN INCOME FUND - USD CLASS – B*** 0.9736
RHB ASEAN Fund* 0.3759
RHB Asia Consumer Fund* 0.5324
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED** 1.0693
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* 1.0342
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS* 1.0973
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS* 1.0672
RHB ASIA HIGH INCOME BOND FUND - USD CLASS*** 1.0786
RHB Asia Pacific Fund* 0.3722
RHB Asian Growth Opportunities Fund* 0.6833
RHB ASIAN HIGH YIELD FUND-AUD** 0.8740
RHB ASIAN HIGH YIELD FUND-RM* 0.9478
RHB ASIAN HIGH YIELD FUND-USD*** 0.9427
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED** 0.9595
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* 0.9389
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* 0.9459
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* 0.9781
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* 0.9800
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** 0.9581
RHB ASIAN INCOME FUND- SGD* 0.9664
RHB Asian Income Fund* 0.5953
RHB Asian Real Estate Fund* 0.6731
RHB Asian Total Return Fund * 0.6942
RHB Big Cap China Enterprise Fund* 0.7802
RHB Bond Fund 0.9571
RHB Capital Fund 1.0335
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.4283
RHB CHINA BOND FUND - AUD - HEDGED CLASS** 1.0402
RHB CHINA BOND FUND - GBP - HEDGED CLASS* 1.0511
RHB CHINA BOND FUND - RM - HEDGED CLASS* 1.0490
RHB CHINA BOND FUND - RM CLASS* 1.0664
RHB CHINA BOND FUND - RMB CLASS* 1.0526
RHB CHINA BOND FUND - SGD - HEDGED CLASS* 1.0231
RHB CHINA BOND FUND - USD - HEDGED CLASS*** 1.0526
RHB China-India Dynamic Growth Fund* 0.9915
RHB Dana Hazeem* 0.4307
RHB DANA HIKMAH* 0.4646
RHB Dana Islam* 0.6855
RHB DANA MAHER* 0.3769
RHB Deposits Fund 1.0045
RHB Dividend Valued Equity Fund * 0.3787
RHB DYNAMIC BOND MANDATE FUND* 1.0627
RHB Dynamic Fund 1.2951
RHB EMERGING INCOME FUND-RM CLASS* 0.8853
RHB EMERGING INCOME FUND-USD CLASS*** 0.8670
RHB Emerging Markets Bond Fund* 0.5746
RHB Emerging Opportunity Unit Trust* 0.3120
RHB Energy Fund* 0.3492
RHB ENTREPRENEUR FUND* 0.5883
RHB Equity Trust* 0.1764
RHB EUROPEAN SELECT FUND* 0.7055
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS* 1.5311
RHB GLBL ARTIF INTEL FUND - USD CLASS*** 1.5565
RHB Global Allocation Fund* 0.6914
RHB Global Equity Yield Fund* 0.6280
RHB Global Extended Alpha Fund- RM Hedged Class* 1.2419
RHB Global Extended Alpha Fund- USD Class* 1.2429
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4245
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1765
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS*** 1.1411
RHB Global New Stars Fund* 0.2877
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS* 0.9286
RHB GLOBAL SHARIAH DYNAMIC INCOME-RM-HEDGED CLASS* 0.9992
RHB GLOBAL SUKUK FUND-RM CLASS A* 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B* 1.0898
RHB GLOBAL SUKUK FUND-SGD CLASS A* 1.0000
RHB GLOBAL SUKUK FUND-SGD CLASS B* 1.0000
RHB GLOBAL SUKUK FUND-USD CLASS A*** 1.0000
RHB GLOBAL SUKUK FUND-USD CLASS B*** 1.0269
RHB Gold and General Fund* 0.4540
RHB GOLD FUND-RM CLASS* 1.3216
RHB Golden Dragon Fund* 0.6020
RHB Goldenlife 2030 0.5503
RHB Goldenlife Today 0.5986
RHB Growth And Income Focus Trust* 0.2384
RHB ICASH FUND 1.0506
RHB Income Fund 2* 1.4018
RHB INCOME PLUS FUND 12 1.1115
RHB INCOME PLUS FUND 13 1.0382
RHB Income Plus Fund 2 1.0524
RHB Income Plus Fund 8 1.0636
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.7731
RHB Islamic ASEAN Megatrend Fund -Class USD-B*** 0.7429
RHB Islamic Bond Fund 1.3797
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.3693
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-RM CLASS* 1.0736
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-SGDCLASS* 1.0000
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2731
RHB KidSave Trust* 0.3458
RHB KLCI Tracker Fund 0.9505
RHB Leisure, Lifestyle & Luxury Fund* 0.8427
RHB Malaysia Diva Fund 0.3662
RHB Malaysia Dividend Fund 0.1776
RHB Malaysia Income Fund 1.0364
RHB Market Opportunity Fund* 1.0537
RHB Money Market Fund 1.0172
RHB Mudharabah Fund 0.7877
RHB Multi Asset Regular Income Fund* 0.5552
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 0.8628
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0078
RHB Resources Fund* 0.5328
RHB Retirement Series - Conservative Fund 0.5374
RHB Retirement Series - Growth Fund 0.4070
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4319
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.3848
RHB Retirement Series - Moderate Fund 0.4329
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* 1.0388
RHB SHARIAH CHINA FOCUS FUND - RM CLASS* 1.5560
RHB SHARIAH INCOME FUND* 1.0102
RHB SINGAPORE INCOME FEEDER FUND- SGD* 0.6948
RHB SINGAPORE INCOME FEEDER FUND-RM* 0.7372
RHB Small Cap Opportunity Unit Trust* 0.5351
RHB Smart Balanced Fund 0.7662
RHB Smart Income Fund 0.5325
RHB Smart Treasure Fund* 0.3648
RHB STRATEGIC INCOME FUND – SERIES 5* 1.0251
RHB Strategic Income Fund - Series 7* 1.0272
RHB Strategic Income Fund - Series 8* 1.0262
RHB STRATEGIC INCOME FUND-SERIES 1 1.0356
RHB STRATEGIC INCOME FUND-SERIES 3* 1.0225
RHB STRATEGIC INCOME FUND-SERIES 4* 1.0250
RHB STRATEGIC INCOME FUND-SERIES 6* 1.0250
RHB SUKUK DANA SYAMEL* 0.9576
RHB SUKUK WHOLESALE FUND - SERIES 2 1.0461
RHB Thematic Growth Fund 0.2527
RHB US Focus Equity Fund * 0.9352
RHB USD HIGH YIELD BOND FUND* 1.0331
RHB USD HIGH YIELD BOND FUND-USD CLASS*** 0.9985
RHB-GS US Equity Fund* 1.1653
RMS - AFC FUND - AUDH* 1.0000
RMS - AFC FUND - EURH* 1.0000
RMS - AFC FUND - GBPH* 1.0000
RMS - AFC FUND - RMBH* 1.0000
RMS - AFC FUND - RMH* 1.0000
RMS - AFC FUND - SGDH* 1.0662
RMS - AFC FUND - USD* 1.0000
RMS - AFG FUND - AUDH* 1.0000
RMS - AFG FUND - EURH* 1.0000
RMS - AFG FUND - GBPH* 1.0000
RMS - AFG FUND - RMBH* 1.0000
RMS - AFG FUND - RMH* 1.0000
RMS - AFG FUND - SGDH* 1.0000
RMS - AFG FUND - USD* 1.0000
RMS - AFI FUND - AUDH* 1.1103
RMS - AFI FUND - EURH* 1.0000
RMS - AFI FUND - GBPH* 1.0000
RMS - AFI FUND - RMBH* 1.0000
RMS - AFI FUND - RMH* 1.0810
RMS - AFI FUND - SGDH* 1.0000
RMS - AFI FUND - USD* 1.0121

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