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 22/09/2020

Fund NAV Price (RM)
RHB AMERICAN INCOME FUND - AUD HEDGED CLASS – B** 1.0523
RHB AMERICAN INCOME FUND - GBP HEDGED CLASS – B* 0.9890
RHB AMERICAN INCOME FUND - RM HEDGED CLASS – B* 0.9839
RHB AMERICAN INCOME FUND - SGD HEDGED CLASS – B* 1.0045
RHB AMERICAN INCOME FUND - USD CLASS – B*** 0.9841
RHB ASEAN Fund* 0.3477
RHB Asia Consumer Fund* 0.5667
RHB ASIA DYNAMIC FUND - AUD HEDGED CLASS 1
RHB ASIA DYNAMIC FUND - GBP HEDGED CLASS 1
RHB ASIA DYNAMIC FUND - RM CLASS 1
RHB ASIA DYNAMIC FUND - RM HEDGED CLASS 1
RHB ASIA DYNAMIC FUND - RMB HEDGED CLASS 1
RHB ASIA DYNAMIC FUND - SGD HEDGED CLASS 1
RHB ASIA DYNAMIC FUND - USD CLASS 1.0000
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED** 1.0795
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* 1.0469
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS* 1.1091
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS* 1.0822
RHB ASIA HIGH INCOME BOND FUND - USD CLASS*** 1.0957
RHB Asia Pacific Fund* 0.3800
RHB Asian Growth Opportunities Fund* 0.6965
RHB ASIAN HIGH YIELD FUND-AUD** 0.8975
RHB ASIAN HIGH YIELD FUND-RM* 0.9558
RHB ASIAN HIGH YIELD FUND-USD*** 0.9696
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED** 0.9473
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* 0.9178
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* 0.9271
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* 0.9694
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* 0.9720
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** 0.9434
RHB ASIAN INCOME FUND- SGD* 0.9543
RHB Asian Income Fund* 0.5827
RHB Asian Real Estate Fund* 0.6205
RHB Asian Total Return Fund * 0.6862
RHB Big Cap China Enterprise Fund* 0.8038
RHB Bond Fund 0.9759
RHB Capital Fund 1.1931
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.4345
RHB CHINA BOND FUND - AUD - HEDGED CLASS** 1.0485
RHB CHINA BOND FUND - GBP - HEDGED CLASS* 1.0583
RHB CHINA BOND FUND - RM - HEDGED CLASS* 1.0602
RHB CHINA BOND FUND - RM CLASS* 1.0797
RHB CHINA BOND FUND - RMB CLASS* 1.0656
RHB CHINA BOND FUND - SGD - HEDGED CLASS* 1.0374
RHB CHINA BOND FUND - USD - HEDGED CLASS*** 1.0665
RHB China-India Dynamic Growth Fund* 1.0705
RHB Dana Hazeem* 0.4479
RHB DANA HIKMAH* 0.5106
RHB Dana Islam* 0.7313
RHB DANA MAHER* 0.3975
RHB Deposits Fund 1.0052
RHB Dividend Valued Equity Fund * 0.3881
RHB DYNAMIC BOND MANDATE FUND* 1.0769
RHB Dynamic Fund 1.3403
RHB EMERGING INCOME FUND-RM CLASS* 0.9270
RHB EMERGING INCOME FUND-USD CLASS*** 0.9134
RHB Emerging Markets Bond Fund* 0.5615
RHB Emerging Opportunity Unit Trust* 0.3399
RHB Energy Fund* 0.3552
RHB Equity Trust* 0.1853
RHB EUROPEAN SELECT FUND* 0.7068
RHB FOCUS INCOME BOND-SERIES 5* 0.9994
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS* 1.6558
RHB GLBL ARTIF INTEL FUND - USD CLASS*** 1.6760
RHB Global Allocation Fund* 0.6957
RHB Global Equity Yield Fund* 0.6358
RHB Global Extended Alpha Fund- RM Hedged Class* 1.2941
RHB Global Extended Alpha Fund- USD Class* 1.3003
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4263
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1775
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS*** 1.1439
RHB Global New Stars Fund* 0.2919
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS* 0.8685
RHB GLOBAL SHARIAH DYNAMIC INCOME-RM-HEDGED CLASS* 1.0032
RHB GLOBAL SUKUK FUND-RM CLASS A* 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B* 1.0829
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* 0.4777
RHB GOLD FUND-RM CLASS* 1.3761
RHB Golden Dragon Fund* 0.6231
RHB Goldenlife 2030 0.5374
RHB Goldenlife Today 0.6089
RHB Growth And Income Focus Trust* 0.2531
RHB ICASH FUND 1.0514
RHB Income Fund 2* 1.4286
RHB INCOME PLUS FUND 12 1.0764
RHB INCOME PLUS FUND 13 1.0572
RHB Income Plus Fund 2 1.0597
RHB Income Plus Fund 8 1.0792
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.7573
RHB Islamic ASEAN Megatrend Fund -Class USD-B*** 0.7303
RHB Islamic Bond Fund 1.4031
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.4315
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-RM CLASS* 1.0734
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-SGDCLASS* 1.0000
RHB ISLAMIC REGIONAL BALANCED FUND* 1.3098
RHB KidSave Trust* 0.3508
RHB KLCI Tracker Fund 0.9212
RHB Leisure, Lifestyle & Luxury Fund* 0.8856
RHB Malaysia Diva Fund 0.3777
RHB Malaysia Dividend Fund 0.1860
RHB Malaysia Income Fund 1.0482
RHB MARKET OPPORTUNITY FUND 2 0.9994
RHB Market Opportunity Fund* 1.0885
RHB Money Market Fund 1.0216
RHB Mudharabah Fund 0.8233
RHB Multi Asset Regular Income Fund* 0.5471
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 0.8675
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9114
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9553
RHB Resources Fund* 0.5670
RHB Retirement Series - Conservative Fund 0.5445
RHB Retirement Series - Growth Fund 0.4187
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4487
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4092
RHB Retirement Series - Moderate Fund 0.4493
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* 1.1031
RHB SHARIAH CHINA FOCUS FUND - RM CLASS* 1.6134
RHB SHARIAH INCOME FUND* 1.0182
RHB SINGAPORE INCOME FEEDER FUND- SGD* 0.6478
RHB SINGAPORE INCOME FEEDER FUND-RM* 0.6785
RHB Small Cap Opportunity Unit Trust* 0.5796
RHB Smart Balanced Fund 0.7836
RHB Smart Income Fund 0.5397
RHB Smart Treasure Fund* 0.3773
RHB STRATEGIC INCOME FUND – SERIES 5* 1.0470
RHB Strategic Income Fund - Series 7* 1.0541
RHB Strategic Income Fund - Series 8* 1.0449
RHB STRATEGIC INCOME FUND-SERIES 1 1.0529
RHB STRATEGIC INCOME FUND-SERIES 3* 1.0281
RHB STRATEGIC INCOME FUND-SERIES 6* 1.0281
RHB SUKUK DANA SYAMEL* 0.9225
RHB SUKUK WHOLESALE FUND - SERIES 2 1.0620
RHB Thematic Growth Fund 0.2763
RHB US Focus Equity Fund * 0.9376
RHB USD HIGH YIELD BOND FUND* 1.0634
RHB USD HIGH YIELD BOND FUND-USD CLASS*** 1.0451
RHB-GS US Equity Fund* 1.1724
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* 1.0135
RMS - AFC FUND - SGDH* 1.0901
RMS - AFC FUND - USD* 1.0000
RMS - AFG FUND - AUDH* 1.0003
RMS - AFG FUND - EURH* 1.0000
RMS - AFG FUND - GBPH* 1.0000
RMS - AFG FUND - RMBH* 1.0000
RMS - AFG FUND - RMH* 1.0032
RMS - AFG FUND - SGDH* 1.0000
RMS - AFG FUND - USD* 1.0020
RMS - AFI FUND - AUDH* 1.1450
RMS - AFI FUND - EURH* 1.0000
RMS - AFI FUND - GBPH* 1.0112
RMS - AFI FUND - RMBH* 1.0000
RMS - AFI FUND - RMH* 1.1186
RMS - AFI FUND - SGDH* 1.0040
RMS - AFI FUND - USD* 1.0487

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