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 21/01/2020

Fund NAV Price (RM)
RHB ASEAN Fund* 0.4632
RHB Asia Consumer Fund* 0.4967
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 1.0977
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* 1.0698
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.1306
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 1.0958
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.1117
RHB Asia Pacific Fund* 0.3572
RHB Asian Growth Opportunities Fund* 0.6111
RHB ASIAN HIGH YIELD FUND-AUD** 0.9434
RHB ASIAN HIGH YIELD FUND-RM* 1.0074
RHB ASIAN HIGH YIELD FUND-USD*** 1.0121
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED* 1.0614
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* 1.0554
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* 1.0586
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* 1.0772
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* 1.0819
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** 1.0629
RHB ASIAN INCOME FUND- SGD** 1.0700
RHB Asian Income Fund* 0.6542
RHB Asian Real Estate Fund* 0.7085
RHB Asian Total Return Fund * 0.6769
RHB Big Cap China Enterprise Fund* 0.6845
RHB Bond Fund 0.9319
RHB Capital Fund 0.8706
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.4108
RHB CHINA BOND FUND - AUD - HEDGED CLASS* 1.0269
RHB CHINA BOND FUND - GBP - HEDGED CLASS* 1.0488
RHB CHINA BOND FUND - RM - HEDGED CLASS* 1.0346
RHB CHINA BOND FUND - RM CLASS* 1.0323
RHB CHINA BOND FUND - RMB CLASS* 1.0369
RHB CHINA BOND FUND - SGD - HEDGED CLASS* 1.0097
RHB CHINA BOND FUND - USD - HEDGED CLASS*** 1.0466
RHB China-India Dynamic Growth Fund* 0.9510
RHB Dana Hazeem* 0.4278
RHB DANA HIKMAH* 0.4730
RHB Dana Islam* 0.7110
RHB DANA MAHER* 0.3744
RHB Deposits Fund 1.0029
RHB Dividend Valued Equity Fund * 0.3546
RHB DYNAMIC BOND MANDATE FUND* 1.0279
RHB Dynamic Fund 1.3264
RHB EMERGING INCOME FUND-RM CLASS 0.9987
RHB EMERGING INCOME FUND-USD CLASS 0.9531
RHB Emerging Markets Bond Fund* 0.5867
RHB Emerging Opportunity Unit Trust* 0.3696
RHB Energy Fund* 0.3547
RHB ENTREPRENEUR FUND* 0.5775
RHB Equity Trust* 0.1870
RHB EUROPEAN SELECT FUND* 0.7237
RHB FOCUS INCOME BOND-SERIES 8* 1.0532
RHB Global Allocation Fund* 0.6836
RHB Global Equity Yield Fund* 0.6303
RHB Global Extended Alpha Fund- RM Hedged Class* 1.2705
RHB Global Extended Alpha Fund- USD Class* 1.2680
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4747
RHB Global New Stars Fund* 0.2874
RHB GLOBAL SHARIAH DYNAMIC INCOME-RM-HEDGED CLASS* 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0650
RHB GLOBAL SUKUK FUND-SERIES 2* 1.0374
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 1.0592
RHB Gold and General Fund* 0.3633
RHB GOLD FUND-RM CLASS* 1.1499
RHB Golden Dragon Fund* 0.5550
RHB Goldenlife 2020 0.4917
RHB Goldenlife 2030 0.5760
RHB Goldenlife Today 0.6036
RHB Growth And Income Focus Trust* 0.2661
RHB ICASH FUND 1.0482
RHB Income Fund 2* 1.4360
RHB INCOME PLUS FUND 12 1.0847
RHB INCOME PLUS FUND 13 1.0036
RHB Income Plus Fund 2 1.0461
RHB Income Plus Fund 8 1.0349
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.8838
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.8686
RHB Islamic Bond Fund 1.3405
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.3959
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-RM CLASS 1.0469
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-SGD CLASS 1.0000
RHB ISLAMIC REGIONAL BALANCED FUND* 1.3122
RHB KidSave Trust* 0.3384
RHB KLCI Tracker Fund 0.9641
RHB Leisure, Lifestyle & Luxury Fund* 0.7895
RHB Malaysia Diva Fund 0.3761
RHB Malaysia Dividend Fund 0.1834
RHB Malaysia Income Fund 1.0116
RHB Market Opportunity Fund* 0.9970
RHB Money Market Fund 1.0061
RHB Mudharabah Fund 0.7866
RHB Multi Asset Regular Income Fund* 0.5562
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 0.8582
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 1.0430
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9979
RHB Resources Fund* 0.5703
RHB Retirement Series - Conservative Fund 0.5441
RHB Retirement Series - Growth Fund 0.4110
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4265
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.3972
RHB Retirement Series - Moderate Fund 0.4262
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* 0.9899
RHB SHARIAH CHINA FOCUS FUND - RM CLASS* 1.2642
RHB SHARIAH INCOME FUND* 1.0000
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8610
RHB SINGAPORE INCOME FEEDER FUND-RM* 0.8958
RHB Small Cap Opportunity Unit Trust* 0.6184
RHB Smart Balanced Fund 0.7799
RHB Smart Income Fund 0.5174
RHB Smart Treasure Fund* 0.3915
RHB STRATEGIC INCOME FUND – SERIES 5* 1.0143
RHB Strategic Income Fund - Series 7* 1.0129
RHB Strategic Income Fund - Series 8* 1.0052
RHB STRATEGIC INCOME FUND-SERIES 1 1.0540
RHB STRATEGIC INCOME FUND-SERIES 2* 1.0279
RHB STRATEGIC INCOME FUND-SERIES 3* 1.0041
RHB STRATEGIC INCOME FUND-SERIES 4* 1.0526
RHB STRATEGIC INCOME FUND-SERIES 6* 1.0306
RHB SUKUK WHOLESALE FUND - SERIES 2 1.0089
RHB Thematic Growth Fund 0.2059
RHB USD HIGH YIELD BOND FUND* 1.1387
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.1174

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