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 17/05/2019

Fund NAV Price (RM)
RHB ASEAN Fund* 0.4494
RHB Asia Consumer Fund* 0.4865
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 1.0490
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS 1.0429
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.0757
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 1.0510
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.0604
RHB Asia Pacific Fund* 0.3236
RHB Asian Growth Opportunities Fund* 0.5909
RHB ASIAN HIGH YIELD FUND-AUD** 0.9476
RHB ASIAN HIGH YIELD FUND-RM* 1.0041
RHB ASIAN HIGH YIELD FUND-USD*** 0.9984
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED 1.0328
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED 1.0385
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED 1.0302
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED 1.0407
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED 1.0427
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED 1.0287
RHB ASIAN INCOME FUND- SGD** 1.0561
RHB Asian Income Fund* 0.6440
RHB Asian Real Estate Fund* 0.6988
RHB Asian Total Return Fund * 0.6655
RHB Big Cap China Enterprise Fund* 0.5999
RHB Bond Fund 0.9571
RHB Capital Fund 0.8728
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.3810
RHB CHINA BOND FUND - AUD - HEDGED CLASS 1.0000
RHB CHINA BOND FUND - RM - HEDGED CLASS 1.0000
RHB CHINA BOND FUND - RM CLASS 1.0000
RHB CHINA BOND FUND - RMB CLASS 1.0000
RHB CHINA BOND FUND - USD - HEDGED CLASS 1.0000
RHB China-India Dynamic Growth Fund* 0.8511
RHB Dana Hazeem* 0.4344
RHB DANA HIKMAH 0.4629
RHB Dana Islam* 0.6933
RHB DANA MAHER 0.3637
RHB Deposits Fund 1.0021
RHB Dividend Valued Equity Fund * 0.3158
RHB Dynamic Fund 1.2688
RHB EMERGING INCOME FUND-RM CLASS 0.9113
RHB EMERGING INCOME FUND-USD CLASS 0.8725
RHB Emerging Markets Bond Fund* 0.5732
RHB Emerging Opportunity Unit Trust* 0.3830
RHB Energy Fund* 0.3823
RHB ENTREPRENEUR FUND* 0.5489
RHB Equity Trust* 0.1918
RHB EUROPEAN SELECT FUND* 0.6290
RHB FOCUS INCOME BOND-SERIES 8 0.9767
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS 1.0947
RHB GLBL ARTIF INTEL FUND - USD CLASS 1.0988
RHB Global Allocation Fund* 0.6242
RHB Global Equity Yield Fund* 0.5789
RHB Global Extended Alpha Fund- RM Hedged Class 1.0710
RHB Global Extended Alpha Fund- USD Class 1.0695
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4955
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1394
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.0975
RHB Global New Stars Fund* 0.2622
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 1.0766
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0375
RHB GLOBAL SUKUK FUND-SERIES 2 1.0161
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 1.0000
RHB Gold and General Fund* 0.2827
RHB GOLD FUND-RM CLASS 0.9710
RHB Golden Dragon Fund* 0.5348
RHB Goldenlife 2020 0.5000
RHB Goldenlife 2030 0.5886
RHB Goldenlife Today 0.6057
RHB Growth And Income Focus Trust* 0.2882
RHB ICASH FUND 1.0410
RHB Income Fund 2* 1.4028
RHB Income Plus Fund 1.0000
RHB INCOME PLUS FUND 12 1.0649
RHB Income Plus Fund 2 1.0315
RHB Income Plus Fund 8 1.0439
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.8784
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.8446
RHB Islamic Bond Fund 1.4085
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.3811
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 0.9733
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2628
RHB KidSave Trust* 0.3749
RHB KLCI Tracker Fund 0.9708
RHB Leisure, Lifestyle & Luxury Fund* 0.7383
RHB Malaysia Diva Fund 0.3608
RHB Malaysia Dividend Fund 0.1848
RHB Money Market Fund 1.0239
RHB Mudharabah Fund 0.7678
RHB Multi Asset Regular Income Fund* 0.5334
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0471
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 1.1102
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9979
RHB Resources Fund* 0.5359
RHB Retirement Series - Conservative Fund 0.5253
RHB Retirement Series - Growth Fund 0.4071
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4317
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.3868
RHB Retirement Series - Moderate Fund 0.4173
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS 0.9077
RHB SHARIAH CHINA FOCUS FUND - RM CLASS 1.1052
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8571
RHB SINGAPORE INCOME FEEDER FUND-RM 0.8996
RHB Small Cap Opportunity Unit Trust* 0.6469
RHB Smart Balanced Fund 0.9033
RHB Smart Income Fund 0.5893
RHB Smart Treasure Fund 0.3893
RHB STRATEGIC INCOME FUND-SERIES 1 1.0364
RHB STRATEGIC INCOME FUND-SERIES 2 1.0031
RHB STRATEGIC INCOME FUND-SERIES 3 0.9773
RHB STRATEGIC INCOME FUND-SERIES 4 1.0282
RHB STRATEGIC INCOME FUND-SERIES 6 1.0020
RHB Thematic Growth Fund 0.2041
RHB US Focus Equity Fund * 1.0177
RHB USD HIGH YIELD BOND FUND* 1.0703
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0495
RHB-GS US Equity Fund* 1.0755

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