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 16/07/2019

Fund NAV Price (RM)
RHB ASEAN Fund* 0.4827
RHB Asia Consumer Fund* 0.4881
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 1.0770
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS 1.0689
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.1081
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 1.0806
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.0922
RHB Asia Pacific Fund* 0.3301
RHB Asian Growth Opportunities Fund* 0.5943
RHB ASIAN HIGH YIELD FUND-AUD** 0.9486
RHB ASIAN HIGH YIELD FUND-RM* 1.0067
RHB ASIAN HIGH YIELD FUND-USD*** 1.0090
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED 1.0627
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED 1.0672
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED 1.0640
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED 1.0741
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED 1.0769
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED 1.0620
RHB ASIAN INCOME FUND- SGD** 1.0798
RHB Asian Income Fund* 0.6640
RHB Asian Real Estate Fund* 0.7136
RHB Asian Total Return Fund * 0.6662
RHB Big Cap China Enterprise Fund* 0.6028
RHB Bond Fund 0.9594
RHB Capital Fund 0.9083
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.3881
RHB CHINA BOND FUND - AUD - HEDGED CLASS 1.0002
RHB CHINA BOND FUND - RM - HEDGED CLASS 1.0057
RHB CHINA BOND FUND - RM CLASS 1.0048
RHB CHINA BOND FUND - RMB CLASS 1.0071
RHB CHINA BOND FUND - USD - HEDGED CLASS 1.0121
RHB China-India Dynamic Growth Fund* 0.8644
RHB Dana Hazeem* 0.4473
RHB DANA HIKMAH 0.5110
RHB Dana Islam* 0.7511
RHB DANA MAHER 0.3879
RHB Deposits Fund 1.0021
RHB Dividend Valued Equity Fund * 0.3251
RHB DYNAMIC BOND MANDATE FUND 1.0000
RHB Dynamic Fund 1.3504
RHB EMERGING INCOME FUND-RM CLASS 0.9487
RHB EMERGING INCOME FUND-USD CLASS 0.9092
RHB Emerging Markets Bond Fund* 0.5855
RHB Emerging Opportunity Unit Trust* 0.3903
RHB Energy Fund* 0.3535
RHB Equity Trust* 0.2001
RHB EUROPEAN SELECT FUND* 0.6514
RHB FOCUS INCOME BOND-SERIES 8 1.0046
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS 1.1522
RHB GLBL ARTIF INTEL FUND - USD CLASS 1.1561
RHB Global Allocation Fund* 0.6466
RHB Global Equity Yield Fund* 0.5856
RHB Global Extended Alpha Fund- RM Hedged Class 1.1226
RHB Global Extended Alpha Fund- USD Class 1.1200
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4851
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1676
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.1236
RHB Global New Stars Fund* 0.2663
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 1.0871
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0602
RHB GLOBAL SUKUK FUND-SERIES 2 0.9999
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 1.0091
RHB Gold and General Fund* 0.3369
RHB GOLD FUND-RM CLASS 1.0532
RHB Golden Dragon Fund* 0.5317
RHB Goldenlife 2020 0.5074
RHB Goldenlife 2030 0.6026
RHB Goldenlife Today 0.5984
RHB Growth And Income Focus Trust* 0.2781
RHB ICASH FUND 1.0425
RHB Income Fund 2* 1.3919
RHB INCOME PLUS FUND 12 1.0924
RHB Income Plus Fund 2 1.0402
RHB Income Plus Fund 8 1.0586
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.9479
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.9241
RHB Islamic Bond Fund 1.3881
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.3958
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.0010
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2847
RHB KidSave Trust* 0.3597
RHB KLCI Tracker Fund 1.0093
RHB Leisure, Lifestyle & Luxury Fund* 0.7578
RHB Malaysia Diva Fund 0.3836
RHB Malaysia Dividend Fund 0.1939
RHB Money Market Fund 1.0299
RHB Mudharabah Fund 0.8034
RHB Multi Asset Regular Income Fund* 0.5318
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0456
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 1.1253
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9877
RHB Resources Fund* 0.5436
RHB Retirement Series - Conservative Fund 0.5350
RHB Retirement Series - Growth Fund 0.4190
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4442
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4175
RHB Retirement Series - Moderate Fund 0.4341
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS 0.9368
RHB SHARIAH CHINA FOCUS FUND - RM CLASS 1.1085
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8864
RHB SINGAPORE INCOME FEEDER FUND-RM 0.9270
RHB Small Cap Opportunity Unit Trust* 0.6486
RHB Smart Balanced Fund 0.8412
RHB Smart Income Fund 0.5377
RHB Smart Treasure Fund 0.4097
RHB STRATEGIC INCOME FUND – SERIES 5 1.0029
RHB STRATEGIC INCOME FUND-SERIES 1 1.0152
RHB STRATEGIC INCOME FUND-SERIES 2 1.0084
RHB STRATEGIC INCOME FUND-SERIES 3 0.9840
RHB STRATEGIC INCOME FUND-SERIES 4 1.0507
RHB STRATEGIC INCOME FUND-SERIES 6 1.0188
RHB Thematic Growth Fund 0.2159
RHB US Focus Equity Fund * 1.0623
RHB USD HIGH YIELD BOND FUND* 1.0933
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0710
RHB-GS US Equity Fund* 1.1182

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