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 16/04/2021

Fund NAV Price (RM)
RHB AMERICAN INCOME FUND - AUD HEDGED CLASS – B** 1.0285
RHB AMERICAN INCOME FUND - GBP HEDGED CLASS – B* 0.9808
RHB AMERICAN INCOME FUND - RM HEDGED CLASS – B* 0.9741
RHB AMERICAN INCOME FUND - SGD HEDGED CLASS – B* 1.0104
RHB AMERICAN INCOME FUND - USD CLASS – B*** 0.9881
RHB ASEAN Fund* 0.4097
RHB Asia Consumer Fund* 0.6466
RHB ASIA DYNAMIC FUND - AUD HEDGED CLASS 1.1822
RHB ASIA DYNAMIC FUND - GBP HEDGED CLASS 1.1323
RHB ASIA DYNAMIC FUND - RM CLASS 1.1908
RHB ASIA DYNAMIC FUND - RM HEDGED CLASS 1.1987
RHB ASIA DYNAMIC FUND - RMB HEDGED CLASS 1.1933
RHB ASIA DYNAMIC FUND - SGD HEDGED CLASS 1.1626
RHB ASIA DYNAMIC FUND - USD CLASS 1.2003
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED** 1.0517
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* 1.0191
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS* 1.0914
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS* 1.0600
RHB ASIA HIGH INCOME BOND FUND - USD CLASS*** 1.0766
RHB Asia Pacific Fund* 0.4612
RHB ASIA PACIFIC GROWTH & INCOME FUND - AUD - HEDGED CLASS* 0.9822
RHB ASIA PACIFIC GROWTH & INCOME FUND - RM - HEDGED CLASS* 0.9853
RHB ASIA PACIFIC GROWTH & INCOME FUND - RM CLASS* 1.0024
RHB ASIA PACIFIC GROWTH & INCOME FUND - SGD - HEDGED CLASS* 0.9839
RHB ASIA PACIFIC GROWTH & INCOME FUND - USD CLASS* 0.9850
RHB Asian Growth Opportunities Fund* 0.8013
RHB ASIAN HIGH YIELD FUND-AUD** 0.9155
RHB ASIAN HIGH YIELD FUND-RM* 0.9680
RHB ASIAN HIGH YIELD FUND-USD*** 0.9929
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED** 1.0429
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* 1.0085
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* 1.0174
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* 1.0720
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* 1.0858
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** 1.0380
RHB ASIAN INCOME FUND- SGD* 1.0521
RHB Asian Income Fund* 0.6507
RHB Asian Real Estate Fund* 0.6660
RHB Asian Total Return Fund * 0.6634
RHB Big Cap China Enterprise Fund* 0.8874
RHB Bond Fund 0.9044
RHB Capital Fund 1.2473
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.4487
RHB CHINA BOND FUND - AUD - HEDGED CLASS** 1.0218
RHB CHINA BOND FUND - GBP - HEDGED CLASS* 1.0311
RHB CHINA BOND FUND - RM - HEDGED CLASS* 1.0434
RHB CHINA BOND FUND - RM CLASS* 1.1181
RHB CHINA BOND FUND - RMB CLASS* 1.0536
RHB CHINA BOND FUND - SGD - HEDGED CLASS* 1.0171
RHB CHINA BOND FUND - USD - HEDGED CLASS*** 1.0466
RHB CHINA HIGH YIELD FUND - AUD - HEDGED CLASS* 0.9824
RHB CHINA HIGH YIELD FUND - GBP - HEDGED CLASS* 0.9822
RHB CHINA HIGH YIELD FUND - RM - HEDGED CLASS* 0.9873
RHB CHINA HIGH YIELD FUND - USD CLASS* 0.9866
RHB China-India Dynamic Growth Fund* 1.2630
RHB Dana Hazeem* 0.4201
RHB DANA HIKMAH* 0.5555
RHB Dana Islam* 0.8011
RHB DANA MAHER* 0.4360
RHB Deposits Fund 1.0065
RHB Dividend Valued Equity Fund * 0.4725
RHB DYNAMIC BOND MANDATE FUND - MULTI-CURRENCY - AUD - HEDGED CLASS* 0.9657
RHB DYNAMIC BOND MANDATE FUND - MULTI-CURRENCY - SGD - HEDGED CLASS* 0.9731
RHB DYNAMIC BOND MANDATE FUND - MULTI-CURRENCY - USD CLASS* 0.9752
RHB DYNAMIC BOND MANDATE FUND* 1.0016
RHB Dynamic Fund 1.5009
RHB EMERGING INCOME FUND-RM CLASS* 1.1033
RHB EMERGING INCOME FUND-USD CLASS*** 1.1054
RHB Emerging Markets Bond Fund* 0.5614
RHB Emerging Opportunity Unit Trust* 0.4236
RHB Energy Fund* 0.2621
RHB ENTREPRENEUR FUND* 0.6732
RHB Equity Trust* 0.2181
RHB EUROPEAN SELECT FUND* 0.8339
RHB FOCUS INCOME BOND-SERIES 5* 1.0155
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS* 2.4492
RHB GLBL ARTIF INTEL FUND - USD CLASS*** 2.4645
RHB Global Allocation Fund* 0.7991
RHB Global Equity Yield Fund* 0.7783
RHB Global Extended Alpha Fund- RM Hedged Class* 1.5686
RHB Global Extended Alpha Fund- USD Class* 1.5715
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4351
RHB GLOBAL IMPACT FUND - AUD - HEDGED CLASS* 0.9990
RHB GLOBAL IMPACT FUND - RM - HEDGED CLASS* 1.0150
RHB GLOBAL IMPACT FUND - SGD - HEDGED CLASS* 1.0166
RHB GLOBAL IMPACT FUND - USD CLASS* 1.0062
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.2996
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS*** 1.2622
RHB Global New Stars Fund* 0.3621
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS* 1.0608
RHB GLOBAL SHARIAH DYNAMIC INCOME-RM-HEDGED CLASS* 1.1281
RHB GLOBAL SHARIAH EQUITY INDEX FUND - RM - HEDGED CLASS 1.0980
RHB GLOBAL SHARIAH EQUITY INDEX FUND - USD CLASS 1.1023
RHB GLOBAL SUKUK FUND-RM CLASS A* 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B* 1.0801
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*** 0.9872
RHB Gold and General Fund* 0.4664
RHB GOLD FUND-RM CLASS* 1.2165
RHB Golden Dragon Fund* 0.6384
RHB Goldenlife 2030 0.5366
RHB Goldenlife Today 0.5145
RHB Growth And Income Focus Trust* 0.2439
RHB ICASH FUND 1.0496
RHB i-GLOBAL SUSTAINABLE DISRUPTORS FUND - RM - HEDGED CLASS* 1.0538
RHB i-GLOBAL SUSTAINABLE DISRUPTORS FUND - USD CLASS* 1.0366
RHB Income Fund 2* 1.2513
RHB INCOME PLUS FUND 12 1.0818
RHB INCOME PLUS FUND 13 1.0180
RHB Income Plus Fund 2 1.0221
RHB Income Plus Fund 8 1.0259
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.8328
RHB Islamic ASEAN Megatrend Fund -Class USD-B*** 0.7993
RHB Islamic Bond Fund 1.1857
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.5208
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-RM CLASS* 1.3264
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-SGDCLASS* 1.0756
RHB ISLAMIC REGIONAL BALANCED FUND* 1.4172
RHB KidSave Trust* 0.2737
RHB KLCI Tracker Fund 0.9917
RHB Leisure, Lifestyle & Luxury Fund* 1.0382
RHB Malaysia Diva Fund 0.4249
RHB Malaysia Dividend Fund 0.2200
RHB Malaysia Income Fund 1.0285
RHB MARKET OPPORTUNITY FUND 2 1.0155
RHB Market Opportunity Fund* 1.2259
RHB Money Market Fund 1.0080
RHB Mudharabah Fund 0.8348
RHB Multi Asset Regular Income Fund* 0.5871
RHB PACIFIC TECHNOLOGY FUND - AUD - HEDGED CLASS* 1.0000
RHB PACIFIC TECHNOLOGY FUND - GBP - HEDGED CLASS* 1.0000
RHB PACIFIC TECHNOLOGY FUND - RM - HEDGED CLASS* 1.0000
RHB PACIFIC TECHNOLOGY FUND - RM CLASS* 1.0000
RHB PACIFIC TECHNOLOGY FUND - RMB - HEDGED CLASS* 1.0000
RHB PACIFIC TECHNOLOGY FUND - SGD - HEDGED CLASS* 1.0000
RHB PACIFIC TECHNOLOGY FUND - USD CLASS* 1.0000
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 0.8463
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.8931
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0954
RHB Resources Fund* 0.6232
RHB Retirement Series - Conservative Fund* 0.5429
RHB Retirement Series - Growth Fund* 0.4413
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4217
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4467
RHB Retirement Series - Moderate Fund* 0.4766
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* 1.3539
RHB SHARIAH CHINA FOCUS FUND - RM CLASS* 1.8064
RHB SHARIAH CHINA FOCUS FUND - USD CLASS* 0.9787
RHB SHARIAH INCOME FUND* 1.0231
RHB SINGAPORE INCOME FEEDER FUND- SGD* 0.7588
RHB SINGAPORE INCOME FEEDER FUND-RM* 0.8098
RHB Small Cap Opportunity Unit Trust* 0.6850
RHB Smart Balanced Fund 0.5538
RHB Smart Income Fund 0.2975
RHB Smart Treasure Fund* 0.4510
RHB Strategic Income Fund - Series 7* 1.0791
RHB Strategic Income Fund - Series 8* 1.0485
RHB STRATEGIC INCOME FUND-SERIES 1 1.0897
RHB SUKUK DANA SYAMEL* 0.8388
RHB SUKUK WHOLESALE FUND - SERIES 2 1.0611
RHB SUSTAINABLE GLOBAL THEMATIC FUND - AUD - HEDGED CLASS* 1.0307
RHB SUSTAINABLE GLOBAL THEMATIC FUND - RM - HEDGED CLASS* 1.0330
RHB SUSTAINABLE GLOBAL THEMATIC FUND - SGD - HEDGED CLASS* 1.0284
RHB SUSTAINABLE GLOBAL THEMATIC FUND - USD CLASS* 1.0318
RHB Thematic Growth Fund 0.2996
RHB US Focus Equity Fund * 1.2906
RHB USD HIGH YIELD BOND FUND* 1.1206
RHB USD HIGH YIELD BOND FUND-USD CLASS*** 1.1011
RHB-GS US Equity Fund* 1.4290
RMS - AFC FUND - AUDH* 1.0028
RMS - AFC FUND - EURH* 1.0000
RMS - AFC FUND - GBPH* 1.0000
RMS - AFC FUND - RMBH* 1.0000
RMS - AFC FUND - RMH* 1.0505
RMS - AFC FUND - SGDH* 1.1736
RMS - AFC FUND - USD* 0.9940
RMS - AFG FUND - AUDH* 1.1588
RMS - AFG FUND - EURH* 1.0000
RMS - AFG FUND - GBPH* 0.9933
RMS - AFG FUND - RMBH* 1.0000
RMS - AFG FUND - RMH* 1.2171
RMS - AFG FUND - SGDH* 1.0826
RMS - AFG FUND - USD* 1.1811
RMS - AFI FUND - AUDH* 1.1910
RMS - AFI FUND - EURH* 1.0000
RMS - AFI FUND - GBPH* 1.0696
RMS - AFI FUND - RMBH* 1.0000
RMS - AFI FUND - RMH* 1.1948
RMS - AFI FUND - SGDH* 1.0716
RMS - AFI FUND - USD* 1.1222

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