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 13/11/2019

Fund NAV Price (RM)
RHB ASEAN Fund* 0.4713
RHB Asia Consumer Fund* 0.4748
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 1.0781
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* 1.0504
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.1069
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 1.0754
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.0886
RHB Asia Pacific Fund* 0.3402
RHB Asian Growth Opportunities Fund* 0.5974
RHB ASIAN HIGH YIELD FUND-AUD** 0.9310
RHB ASIAN HIGH YIELD FUND-RM* 0.9940
RHB ASIAN HIGH YIELD FUND-USD*** 0.9975
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED* 1.0424
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* 1.0400
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* 1.0410
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* 1.0559
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* 1.0603
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** 1.0425
RHB ASIAN INCOME FUND- SGD** 1.0608
RHB Asian Income Fund* 0.6436
RHB Asian Real Estate Fund* 0.6696
RHB Asian Total Return Fund * 0.6747
RHB Big Cap China Enterprise Fund* 0.6248
RHB Bond Fund 0.9172
RHB Capital Fund 0.8737
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.4025
RHB CHINA BOND FUND - AUD - HEDGED CLASS* 1.0141
RHB CHINA BOND FUND - GBP - HEDGED CLASS* 1.0000
RHB CHINA BOND FUND - RM - HEDGED CLASS* 1.0181
RHB CHINA BOND FUND - RM CLASS* 1.0155
RHB CHINA BOND FUND - RMB CLASS* 1.0206
RHB CHINA BOND FUND - SGD - HEDGED CLASS* 1.0000
RHB CHINA BOND FUND - USD - HEDGED CLASS*** 1.0266
RHB Dana Hazeem* 0.4262
RHB DANA HIKMAH* 0.4791
RHB Dana Islam* 0.7148
RHB DANA MAHER* 0.3756
RHB Deposits Fund 1.0021
RHB Dividend Valued Equity Fund * 0.3293
RHB DYNAMIC BOND MANDATE FUND* 1.0116
RHB Dynamic Fund 1.3166
RHB EMERGING INCOME FUND-RM CLASS 0.9454
RHB EMERGING INCOME FUND-USD CLASS 0.9042
RHB Emerging Markets Bond Fund* 0.5902
RHB Emerging Opportunity Unit Trust* 0.3710
RHB Energy Fund* 0.3492
RHB ENTREPRENEUR FUND* 0.5365
RHB Equity Trust* 0.1910
RHB EUROPEAN SELECT FUND* 0.6837
RHB FOCUS INCOME BOND-SERIES 8* 1.0349
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS* 1.1230
RHB GLBL ARTIF INTEL FUND - USD CLASS*** 1.1255
RHB Global Allocation Fund* 0.6564
RHB Global Equity Yield Fund* 0.5997
RHB Global Extended Alpha Fund- RM Hedged Class* 1.1454
RHB Global Extended Alpha Fund- USD Class* 1.1413
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4756
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1272
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.0818
RHB Global New Stars Fund* 0.2736
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS* 1.1007
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0482
RHB GLOBAL SUKUK FUND-SERIES 2* 1.0248
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 1.0215
RHB Gold and General Fund* 0.3365
RHB GOLD FUND-RM CLASS* 1.0825
RHB Golden Dragon Fund* 0.5213
RHB Goldenlife 2020 0.4891
RHB Goldenlife 2030 0.5837
RHB Goldenlife Today 0.5950
RHB Growth And Income Focus Trust* 0.2668
RHB ICASH FUND 1.0455
RHB Income Fund 2* 1.4095
RHB INCOME PLUS FUND 12 1.0694
RHB Income Plus Fund 2 1.0409
RHB Income Plus Fund 8 1.0780
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.9040
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.8740
RHB Islamic Bond Fund 1.3111
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.3892
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 0.9709
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2979
RHB KidSave Trust* 0.3392
RHB KLCI Tracker Fund 0.9725
RHB Leisure, Lifestyle & Luxury Fund* 0.7492
RHB Malaysia Diva Fund 0.3727
RHB Malaysia Dividend Fund 0.1884
RHB Malaysia Income Fund 1.0006
RHB Market Opportunity Fund* 0.9950
RHB Money Market Fund 1.0403
RHB Mudharabah Fund 0.7828
RHB Multi Asset Regular Income Fund* 0.5399
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0458
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 1.0658
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0341
RHB Resources Fund* 0.5462
RHB Retirement Series - Conservative Fund 0.5399
RHB Retirement Series - Growth Fund 0.4101
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4250
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.3991
RHB Retirement Series - Moderate Fund 0.4275
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* 0.9392
RHB SHARIAH CHINA FOCUS FUND - RM CLASS* 1.1590
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8593
RHB SINGAPORE INCOME FEEDER FUND-RM* 0.9019
RHB Small Cap Opportunity Unit Trust* 0.6198
RHB Smart Balanced Fund 0.7858
RHB Smart Income Fund 0.5066
RHB Smart Treasure Fund* 0.3973
RHB STRATEGIC INCOME FUND – SERIES 5* 0.9987
RHB Strategic Income Fund - Series 7* 1.0010
RHB STRATEGIC INCOME FUND-SERIES 1 1.0254
RHB STRATEGIC INCOME FUND-SERIES 2* 1.0214
RHB STRATEGIC INCOME FUND-SERIES 3* 0.9959
RHB STRATEGIC INCOME FUND-SERIES 4* 1.0447
RHB STRATEGIC INCOME FUND-SERIES 6* 1.0219
RHB Thematic Growth Fund 0.2165
RHB US Focus Equity Fund * 1.0549
RHB USD HIGH YIELD BOND FUND* 1.1156
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0914
RHB-GS US Equity Fund* 1.1376

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