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 01/04/2020

Fund NAV Price (RM)
RHB AMERICAN INCOME FUND - AUD HEDGED CLASS – B** 0.9600
RHB AMERICAN INCOME FUND - GBP HEDGED CLASS – B* 0.9218
RHB AMERICAN INCOME FUND - RM HEDGED CLASS – B* 0.9114
RHB AMERICAN INCOME FUND - SGD HEDGED CLASS – B* 0.9286
RHB AMERICAN INCOME FUND - USD CLASS – B*** 0.8957
RHB ASEAN Fund* 0.3493
RHB Asia Consumer Fund* 0.4375
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED** 1.0090
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* 0.9706
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS* 1.0296
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS* 0.9962
RHB ASIA HIGH INCOME BOND FUND - USD CLASS*** 1.0067
RHB Asia Pacific Fund* 0.3108
RHB Asian Growth Opportunities Fund* 0.5378
RHB ASIAN HIGH YIELD FUND-AUD** 0.7750
RHB ASIAN HIGH YIELD FUND-RM* 0.8361
RHB ASIAN HIGH YIELD FUND-USD*** 0.8359
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED** 0.8897
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* 0.8788
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* 0.8856
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* 0.9057
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* 0.9096
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** 0.8913
RHB ASIAN INCOME FUND- SGD* 0.8979
RHB Asian Income Fund* 0.5489
RHB Asian Real Estate Fund* 0.6200
RHB Asian Total Return Fund * 0.6460
RHB Big Cap China Enterprise Fund* 0.6466
RHB Bond Fund 0.9235
RHB Capital Fund 0.6612
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.4187
RHB CHINA BOND FUND - AUD - HEDGED CLASS** 1.0183
RHB CHINA BOND FUND - GBP - HEDGED CLASS* 1.0326
RHB CHINA BOND FUND - RM - HEDGED CLASS* 1.0258
RHB CHINA BOND FUND - RM CLASS* 1.0448
RHB CHINA BOND FUND - RMB CLASS* 1.0251
RHB CHINA BOND FUND - SGD - HEDGED CLASS* 1.0035
RHB CHINA BOND FUND - USD - HEDGED CLASS*** 1.0249
RHB China-India Dynamic Growth Fund* 0.8103
RHB Dana Hazeem* 0.3892
RHB DANA HIKMAH* 0.3815
RHB Dana Islam* 0.5879
RHB DANA MAHER* 0.3244
RHB Deposits Fund 1.0054
RHB Dividend Valued Equity Fund * 0.3065
RHB DYNAMIC BOND MANDATE FUND* 0.9944
RHB Dynamic Fund 1.0795
RHB EMERGING INCOME FUND-RM CLASS* 0.7625
RHB EMERGING INCOME FUND-USD CLASS*** 0.7413
RHB Emerging Markets Bond Fund* 0.5211
RHB Emerging Opportunity Unit Trust* 0.2577
RHB Energy Fund* 0.3381
RHB ENTREPRENEUR FUND* 0.4630
RHB Equity Trust* 0.1522
RHB EUROPEAN SELECT FUND* 0.5928
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS* 1.0474
RHB GLBL ARTIF INTEL FUND - USD CLASS*** 1.0619
RHB Global Allocation Fund* 0.6044
RHB Global Equity Yield Fund* 0.5298
RHB Global Extended Alpha Fund- RM Hedged Class* 1.0457
RHB Global Extended Alpha Fund- USD Class* 1.0461
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.3906
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1642
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS*** 1.1299
RHB Global New Stars Fund* 0.2420
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS* 0.8492
RHB GLOBAL SHARIAH DYNAMIC INCOME-RM-HEDGED CLASS* 0.9381
RHB GLOBAL SUKUK FUND-RM CLASS A* 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B* 1.0289
RHB GLOBAL SUKUK FUND-SERIES 2* 1.0129
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*** 0.9623
RHB Gold and General Fund* 0.3017
RHB GOLD FUND-RM CLASS* 1.2115
RHB Golden Dragon Fund* 0.5323
RHB Goldenlife 2030 0.4878
RHB Goldenlife Today 0.5778
RHB Growth And Income Focus Trust* 0.2238
RHB ICASH FUND 1.0492
RHB Income Fund 2* 1.3534
RHB INCOME PLUS FUND 12 1.0806
RHB INCOME PLUS FUND 13 0.9847
RHB Income Plus Fund 2 1.0328
RHB Income Plus Fund 8 1.0396
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.6477
RHB Islamic ASEAN Megatrend Fund -Class USD-B*** 0.6197
RHB Islamic Bond Fund 1.3309
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.2757
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-RM CLASS* 0.9064
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-SGDCLASS* 1.0000
RHB ISLAMIC REGIONAL BALANCED FUND* 1.1577
RHB KidSave Trust* 0.3158
RHB KLCI Tracker Fund 0.8124
RHB Leisure, Lifestyle & Luxury Fund* 0.7104
RHB Malaysia Diva Fund 0.3061
RHB Malaysia Dividend Fund 0.1526
RHB Malaysia Income Fund 1.0134
RHB Market Opportunity Fund* 0.9514
RHB Money Market Fund 1.0115
RHB Mudharabah Fund 0.6947
RHB Multi Asset Regular Income Fund* 0.4913
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0176
RHB Resources Fund* 0.4338
RHB Retirement Series - Conservative Fund 0.5250
RHB Retirement Series - Growth Fund 0.3515
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.3893
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.3309
RHB Retirement Series - Moderate Fund 0.3769
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* 0.8415
RHB SHARIAH CHINA FOCUS FUND - RM CLASS* 1.3208
RHB SHARIAH INCOME FUND* 1.0001
RHB SINGAPORE INCOME FEEDER FUND- SGD* 0.6525
RHB SINGAPORE INCOME FEEDER FUND-RM* 0.6812
RHB Small Cap Opportunity Unit Trust* 0.4122
RHB Smart Balanced Fund 0.7169
RHB Smart Income Fund 0.5245
RHB Smart Treasure Fund* 0.3067
RHB STRATEGIC INCOME FUND – SERIES 5* 1.0040
RHB Strategic Income Fund - Series 7* 0.9954
RHB Strategic Income Fund - Series 8* 0.9882
RHB STRATEGIC INCOME FUND-SERIES 1 1.0101
RHB STRATEGIC INCOME FUND-SERIES 3* 1.0134
RHB STRATEGIC INCOME FUND-SERIES 4* 1.0167
RHB STRATEGIC INCOME FUND-SERIES 6* 1.0119
RHB SUKUK DANA SYAMEL* 0.9872
RHB SUKUK WHOLESALE FUND - SERIES 2 1.0079
RHB Thematic Growth Fund 0.1679
RHB US Focus Equity Fund * 0.7635
RHB USD HIGH YIELD BOND FUND* 1.0201
RHB USD HIGH YIELD BOND FUND-USD CLASS*** 0.9831
RHB-GS US Equity Fund* 0.9613
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* 0.9982
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* 1.0333
RMS - AFI FUND - EURH* 1.0000
RMS - AFI FUND - GBPH* 1.0000
RMS - AFI FUND - RMBH* 1.0000
RMS - AFI FUND - RMH* 0.9916
RMS - AFI FUND - SGDH* 1.0000
RMS - AFI FUND - USD* 1.0000

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