| RHB AMERICAN INCOME FUND - AUD HEDGED CLASS – B** |
0.7726 |
| RHB AMERICAN INCOME FUND - GBP HEDGED CLASS – B* |
0.7232 |
| RHB AMERICAN INCOME FUND - RM HEDGED CLASS – B* |
0.7523 |
| RHB AMERICAN INCOME FUND - SGD HEDGED CLASS – B* |
0.7638 |
| RHB AMERICAN INCOME FUND - USD CLASS – B*** |
0.7579 |
| RHB ASEAN Fund* |
0.3553 |
| RHB ASIA DYNAMIC FUND - AUD HEDGED CLASS |
0.8550 |
| RHB ASIA DYNAMIC FUND - GBP HEDGED CLASS |
0.9074 |
| RHB ASIA DYNAMIC FUND - RM CLASS |
0.9609 |
| RHB ASIA DYNAMIC FUND - RM HEDGED CLASS |
0.8690 |
| RHB ASIA DYNAMIC FUND - RMB HEDGED CLASS |
0.8618 |
| RHB ASIA DYNAMIC FUND - SGD HEDGED CLASS |
0.8379 |
| RHB ASIA DYNAMIC FUND - USD CLASS |
0.8691 |
| RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED** |
0.7143 |
| RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* |
0.6582 |
| RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS* |
0.7485 |
| RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS* |
0.7341 |
| RHB ASIA HIGH INCOME BOND FUND - USD CLASS*** |
0.7497 |
| RHB ASIA PACIFIC EQUITY DIVIDEND FUND - AUD- HEDGED CLASS* |
0.9553 |
| RHB ASIA PACIFIC EQUITY DIVIDEND FUND - RM - HEDGED CLASS* |
0.9585 |
| RHB ASIA PACIFIC EQUITY DIVIDEND FUND - SGD - HEDGED CLASS* |
0.9645 |
| RHB ASIA PACIFIC EQUITY DIVIDEND FUND - USD CLASS* |
0.9656 |
| RHB ASIA PACIFIC GROWTH & INCOME FUND - AUD - HEDGED CLASS* |
0.6012 |
| RHB ASIA PACIFIC GROWTH & INCOME FUND - RM - HEDGED CLASS* |
0.6405 |
| RHB ASIA PACIFIC GROWTH & INCOME FUND - RM CLASS* |
0.7379 |
| RHB ASIA PACIFIC GROWTH & INCOME FUND - SGD - HEDGED CLASS* |
0.6294 |
| RHB ASIA PACIFIC GROWTH & INCOME FUND - USD CLASS* |
0.6458 |
| RHB ASIA SUSTAINABLE LEADERS FUND - RM - HEDGED CLASS* |
0.7968 |
| RHB ASIA SUSTAINABLE LEADERS FUND - USD CLASS* |
1.0754 |
| RHB ASIAN HIGH YIELD FUND-AUD** |
0.4961 |
| RHB ASIAN HIGH YIELD FUND-RM* |
0.5231 |
| RHB ASIAN HIGH YIELD FUND-USD*** |
0.5549 |
| RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED** |
0.7843 |
| RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* |
0.7455 |
| RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* |
0.7780 |
| RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* |
0.8143 |
| RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* |
0.8442 |
| RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** |
0.8058 |
| RHB ASIAN INCOME FUND- SGD* |
0.8031 |
| RHB Asian Income Fund* |
0.5306 |
| RHB Asian Total Return Fund * |
0.6084 |
| RHB Big Cap China Enterprise Fund* |
0.5441 |
| RHB Bond Fund |
0.9601 |
| RHB Capital Fund |
0.9170 |
| RHB Cash Management Fund 1 |
1.0000 |
| RHB Cash Management Fund 2 |
1.5222 |
| RHB CHINA A - AUD - HEDGED CLASS* |
0.6345 |
| RHB CHINA A - GBP - HEDGED CLASS* |
0.6325 |
| RHB CHINA A - RM - HEDGED CLASS* |
0.6652 |
| RHB CHINA A - SGD - HEDGED CLASS* |
0.6463 |
| RHB CHINA A - USD CLASS* |
0.6659 |
| RHB CHINA BOND FUND - AUD - HEDGED CLASS** |
0.8483 |
| RHB CHINA BOND FUND - GBP - HEDGED CLASS* |
0.8615 |
| RHB CHINA BOND FUND - RM - HEDGED CLASS* |
0.8719 |
| RHB CHINA BOND FUND - RM CLASS* |
0.9946 |
| RHB CHINA BOND FUND - RMB CLASS* |
0.9117 |
| RHB CHINA BOND FUND - SGD - HEDGED CLASS* |
0.8464 |
| RHB CHINA BOND FUND - USD - HEDGED CLASS*** |
0.8814 |
| RHB CHINA HIGH YIELD FUND - AUD - HEDGED CLASS* |
0.4173 |
| RHB CHINA HIGH YIELD FUND - GBP - HEDGED CLASS* |
0.4636 |
| RHB CHINA HIGH YIELD FUND - RM - HEDGED CLASS* |
0.4614 |
| RHB CHINA HIGH YIELD FUND - USD CLASS* |
0.4673 |
| RHB CLIMATE CHANGE SOLUTIONS FUND - RM - HEDGED CLASS* |
0.9477 |
| RHB CLIMATE CHANGE SOLUTIONS FUND - USD CLASS* |
0.9512 |
| RHB Dana Hazeem* |
0.5480 |
| RHB DANA HIKMAH* |
0.4162 |
| RHB Dana Islam* |
0.7191 |
| RHB DANA MAHER* |
0.3603 |
| RHB Dividend Valued Equity Fund * |
0.3090 |
| RHB DYNAMIC BOND MANDATE FUND* |
0.7849 |
| RHB Dynamic Fund |
1.3994 |
| RHB EMERGING INCOME FUND-RM CLASS* |
0.8487 |
| RHB EMERGING INCOME FUND-USD CLASS*** |
0.8549 |
| RHB Emerging Markets Bond Fund* |
0.4744 |
| RHB Emerging Opportunity Unit Trust* |
0.3644 |
| RHB Energy Fund* |
0.3988 |
| RHB ENTREPRENEUR FUND* |
0.4441 |
| RHB Equity Trust* |
0.1818 |
| RHB ESG MULTI-ASSET FUND - RM - HEDGED CLASS* |
0.9930 |
| RHB ESG MULTI-ASSET FUND - USD - HEDGED CLASS*** |
1.0167 |
| RHB EUROPEAN SELECT FUND* |
0.9678 |
| RHB FOCUS INCOME BOND-SERIES 5* |
0.8664 |
| RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS* |
1.3759 |
| RHB GLBL ARTIF INTEL FUND - USD CLASS*** |
1.4206 |
| RHB Global Allocation Fund* |
0.6977 |
| RHB Global Equity Yield Fund* |
0.7907 |
| RHB Global Extended Alpha Fund- RM Hedged Class* |
1.2628 |
| RHB Global Extended Alpha Fund- USD Class* |
1.3438 |
| RHB GLOBAL FOOD ISLAMIC EQUITY FUND* |
0.4156 |
| RHB GLOBAL IMPACT FUND - AUD - HEDGED CLASS* |
0.6778 |
| RHB GLOBAL IMPACT FUND - RM - HEDGED CLASS* |
0.6912 |
| RHB GLOBAL IMPACT FUND - SGD - HEDGED CLASS* |
0.7027 |
| RHB GLOBAL IMPACT FUND - USD CLASS* |
0.6914 |
| RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* |
1.1042 |
| RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS*** |
1.0783 |
| RHB GLOBAL SHARIAH DYNAMIC INCOME-RM-HEDGED CLASS* |
1.0472 |
| RHB GLOBAL SHARIAH EQUITY INDEX FUND - RM - HEDGED CLASS |
1.1129 |
| RHB GLOBAL SHARIAH EQUITY INDEX FUND - USD CLASS |
1.1181 |
| RHB GLOBAL SUKUK FUND-RM CLASS A* |
1.0000 |
| RHB GLOBAL SUKUK FUND-RM CLASS B* |
0.9598 |
| RHB GLOBAL SUKUK FUND-SGD CLASS A* |
1.0000 |
| RHB GLOBAL SUKUK FUND-SGD CLASS B* |
0.8867 |
| RHB GLOBAL SUKUK FUND-USD CLASS A*** |
1.0000 |
| RHB GLOBAL SUKUK FUND-USD CLASS B*** |
0.8189 |
| RHB Gold and General Fund* |
0.4899 |
| RHB GOLD FUND-RM CLASS* |
1.2840 |
| RHB Golden Dragon Fund* |
0.5063 |
| RHB Goldenlife 2030 |
0.5489 |
| RHB Goldenlife Today |
0.5570 |
| RHB Growth And Income Focus Trust* |
0.3037 |
| RHB ICASH FUND |
1.0223 |
| RHB i-GLOBAL SUSTAINABLE DISRUPTORS FUND - RM - HEDGED CLASS* |
0.8390 |
| RHB i-GLOBAL SUSTAINABLE DISRUPTORS FUND - USD CLASS* |
0.7925 |
| RHB Income Fund 2* |
1.4597 |
| RHB INCOME PLUS FUND 12 |
1.0000 |
| RHB INCOME PLUS FUND 13 |
0.9994 |
| RHB Income Plus Fund 2 |
0.9874 |
| RHB Income Plus Fund 8 |
1.0214 |
| RHB Islamic ASEAN Megatrend Fund -Class RM* |
0.8643 |
| RHB Islamic ASEAN Megatrend Fund -Class USD-B*** |
0.9356 |
| RHB Islamic Bond Fund |
1.1683 |
| RHB Islamic Cash Management Fund |
1.0305 |
| RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* |
0.4707 |
| RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-RM CLASS* |
1.2862 |
| RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-SGDCLASS* |
1.0114 |
| RHB ISLAMIC REGIONAL BALANCED FUND* |
1.1556 |
| RHB i-SUSTAINABLE FUTURE TECHNOLOGY FUND - RM - HEDGED CLASS |
1.0000 |
| RHB i-SUSTAINABLE FUTURE TECHNOLOGY FUND - USD CLASS |
1.0000 |
| RHB KidSave Trust* |
0.3595 |
| RHB KLCI Tracker Fund |
0.8904 |
| RHB Leisure, Lifestyle & Luxury Fund* |
0.8530 |
| RHB Malaysia Diva Fund |
0.3812 |
| RHB Malaysia Dividend Fund |
0.2161 |
| RHB Malaysia Income Fund |
1.0356 |
| RHB MARKET OPPORTUNITY FUND 2 |
0.8664 |
| RHB Money Market Fund |
1.0332 |
| RHB Mudharabah Fund |
0.7539 |
| RHB Multi Asset Regular Income Fund* |
0.4269 |
| RHB MYINVEST CORE PORTFOLIO - AGGRESSIVE - RM - HEDGED CLASS* |
0.9999 |
| RHB MYINVEST CORE PORTFOLIO - CONSERVATIVE - RM - HEDGED CLASS* |
0.9999 |
| RHB MYINVEST CORE PORTFOLIO - EQUITY - RM - HEDGED CLASS* |
1.0000 |
| RHB MYINVEST CORE PORTFOLIO - MODERATE - RM - HEDGED CLASS* |
0.9999 |
| RHB PACIFIC TECHNOLOGY FUND - AUD - HEDGED CLASS* |
0.5733 |
| RHB PACIFIC TECHNOLOGY FUND - GBP - HEDGED CLASS* |
0.5661 |
| RHB PACIFIC TECHNOLOGY FUND - RM - HEDGED CLASS* |
0.5868 |
| RHB PACIFIC TECHNOLOGY FUND - RM CLASS* |
0.6527 |
| RHB PACIFIC TECHNOLOGY FUND - RMB - HEDGED CLASS* |
0.5775 |
| RHB PACIFIC TECHNOLOGY FUND - SGD - HEDGED CLASS* |
0.5753 |
| RHB PACIFIC TECHNOLOGY FUND - USD CLASS* |
0.5871 |
| RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* |
0.5561 |
| RHB PRIVATE EQUITY OPPORTUNITY FUND 1* |
1.3995 |
| RHB Resources Fund* |
0.6750 |
| RHB Retirement Series - Conservative Fund* |
0.5115 |
| RHB Retirement Series - Growth Fund* |
0.3485 |
| RHB Retirement Series – i-Allocator Fund* |
0.8106 |
| RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* |
0.5444 |
| RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* |
0.4020 |
| RHB Retirement Series - Moderate Fund* |
0.3989 |
| RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* |
1.0385 |
| RHB SHARIAH CHINA FOCUS FUND - RM CLASS* |
1.4063 |
| RHB SHARIAH CHINA FOCUS FUND - USD CLASS* |
0.6851 |
| RHB SHARIAH INCOME FUND* |
1.0258 |
| RHB Small Cap Opportunity Unit Trust* |
0.6376 |
| RHB Smart Balanced Fund |
0.9605 |
| RHB Smart Income Fund |
0.7559 |
| RHB Smart Treasure Fund* |
0.3905 |
| RHB STRATEGIC INCOME FUND – SERIES 10 |
0.9941 |
| RHB Strategic Income Fund – Series 11 |
1.0987 |
| RHB Strategic Income Fund – Series 12 |
0.9794 |
| RHB SUKUK DANA HANEEF |
1.0366 |
| RHB SUKUK WHOLESALE FUND - SERIES 2 |
1.0503 |
| RHB SUSTAINABLE GLOBAL THEMATIC FUND - AUD - HEDGED CLASS* |
0.8649 |
| RHB SUSTAINABLE GLOBAL THEMATIC FUND - RM - HEDGED CLASS* |
0.8910 |
| RHB SUSTAINABLE GLOBAL THEMATIC FUND - SGD - HEDGED CLASS* |
0.8793 |
| RHB SUSTAINABLE GLOBAL THEMATIC FUND - USD CLASS* |
0.8945 |
| RHB Thematic Growth Fund |
0.2308 |
| RHB US Focus Equity Fund * |
1.1145 |
| RHB US VALUE FUND - AUD-Hedged Class* |
0.9437 |
| RHB US VALUE FUND - RM-Hedged Class* |
0.9782 |
| RHB US VALUE FUND - SGD-Hedged Class* |
0.9757 |
| RHB US VALUE FUND - USD Class* |
0.9877 |
| RHB-GS US Equity Fund* |
1.4131 |
| RMS - AFC FUND - AUDH* |
0.8212 |
| RMS - AFC FUND - EURH* |
1.0000 |
| RMS - AFC FUND - GBPH* |
0.8294 |
| RMS - AFC FUND - RMBH* |
1.0000 |
| RMS - AFC FUND - RMH* |
0.8574 |
| RMS - AFC FUND - SGDH* |
0.9486 |
| RMS - AFC FUND - USD* |
0.8232 |
| RMS - AFG FUND - AUDH* |
0.7733 |
| RMS - AFG FUND - EURH* |
1.0000 |
| RMS - AFG FUND - GBPH* |
0.6465 |
| RMS - AFG FUND - RMBH* |
1.0000 |
| RMS - AFG FUND - RMH* |
0.8230 |
| RMS - AFG FUND - SGDH* |
0.7150 |
| RMS - AFG FUND - USD* |
0.7940 |
| RMS - AFI FUND - AUDH* |
0.8945 |
| RMS - AFI FUND - EURH* |
1.0000 |
| RMS - AFI FUND - GBPH* |
0.8156 |
| RMS - AFI FUND - RMBH* |
1.0000 |
| RMS - AFI FUND - RMH* |
0.9286 |
| RMS - AFI FUND - SGDH* |
0.8435 |
| RMS - AFI FUND - USD* |
0.8898 |