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 01/12/2020

Fund NAV Price (RM)
RHB AMERICAN INCOME FUND - AUD HEDGED CLASS – B** 1.0583
RHB AMERICAN INCOME FUND - GBP HEDGED CLASS – B* 1.0022
RHB AMERICAN INCOME FUND - RM HEDGED CLASS – B* 0.9884
RHB AMERICAN INCOME FUND - SGD HEDGED CLASS – B* 1.0232
RHB AMERICAN INCOME FUND - USD CLASS – B*** 0.9986
RHB ASEAN Fund* 0.3834
RHB Asia Consumer Fund* 0.6018
RHB ASIA DYNAMIC FUND - AUD HEDGED CLASS 1.0633
RHB ASIA DYNAMIC FUND - GBP HEDGED CLASS 1.0328
RHB ASIA DYNAMIC FUND - RM CLASS 1.0485
RHB ASIA DYNAMIC FUND - RM HEDGED CLASS 1.0601
RHB ASIA DYNAMIC FUND - RMB HEDGED CLASS 1.0561
RHB ASIA DYNAMIC FUND - SGD HEDGED CLASS 1.0368
RHB ASIA DYNAMIC FUND - USD CLASS 1.0685
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED** 1.0817
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* 1.0456
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS* 1.1119
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS* 1.0840
RHB ASIA HIGH INCOME BOND FUND - USD CLASS*** 1.0993
RHB Asia Pacific Fund* 0.4071
RHB Asian Growth Opportunities Fund* 0.7155
RHB ASIAN HIGH YIELD FUND-AUD** 0.8993
RHB ASIAN HIGH YIELD FUND-RM* 0.9510
RHB ASIAN HIGH YIELD FUND-USD*** 0.9732
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED** 0.9697
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* 0.9395
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* 0.9475
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* 0.9938
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* 0.9997
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** 0.9629
RHB ASIAN INCOME FUND- SGD* 0.9769
RHB Asian Income Fund* 0.5992
RHB Asian Real Estate Fund* 0.6176
RHB Asian Total Return Fund * 0.6794
RHB Big Cap China Enterprise Fund* 0.8704
RHB Bond Fund 0.9348
RHB Capital Fund 1.2628
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.4392
RHB CHINA BOND FUND - AUD - HEDGED CLASS** 1.0392
RHB CHINA BOND FUND - GBP - HEDGED CLASS* 1.0477
RHB CHINA BOND FUND - RM - HEDGED CLASS* 1.0532
RHB CHINA BOND FUND - RM CLASS* 1.0976
RHB CHINA BOND FUND - RMB CLASS* 1.0576
RHB CHINA BOND FUND - SGD - HEDGED CLASS* 1.0307
RHB CHINA BOND FUND - USD - HEDGED CLASS*** 1.0584
RHB China-India Dynamic Growth Fund* 1.1723
RHB Dana Hazeem* 0.4717
RHB DANA HIKMAH* 0.5362
RHB Dana Islam* 0.7700
RHB DANA MAHER* 0.4075
RHB Deposits Fund 1.0039
RHB Dividend Valued Equity Fund * 0.4122
RHB DYNAMIC BOND MANDATE FUND* 1.0343
RHB Dynamic Fund 1.4296
RHB EMERGING INCOME FUND-RM CLASS* 1.0056
RHB EMERGING INCOME FUND-USD CLASS*** 1.0023
RHB Emerging Markets Bond Fund* 0.5624
RHB Emerging Opportunity Unit Trust* 0.3988
RHB Energy Fund* 0.3590
RHB ENTREPRENEUR FUND* 0.6376
RHB Equity Trust* 0.1996
RHB EUROPEAN SELECT FUND* 0.7449
RHB FOCUS INCOME BOND-SERIES 5* 0.9995
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS* 2.1320
RHB GLBL ARTIF INTEL FUND - USD CLASS*** 2.1473
RHB Global Allocation Fund* 0.7439
RHB Global Equity Yield Fund* 0.6858
RHB Global Extended Alpha Fund- RM Hedged Class* 1.4172
RHB Global Extended Alpha Fund- USD Class* 1.4224
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4368
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.2190
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS*** 1.1980
RHB Global New Stars Fund* 0.3158
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS* 0.9498
RHB GLOBAL SHARIAH DYNAMIC INCOME-RM-HEDGED CLASS* 1.0411
RHB GLOBAL SHARIAH EQUITY INDEX FUND - RM - HEDGED CLASS 1
RHB GLOBAL SHARIAH EQUITY INDEX FUND - USD CLASS 1
RHB GLOBAL SUKUK FUND-RM CLASS A* 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B* 1.0844
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* 0.4248
RHB GOLD FUND-RM CLASS* 1.2808
RHB Golden Dragon Fund* 0.6417
RHB Goldenlife 2030 0.5602
RHB Goldenlife Today 0.6065
RHB Growth And Income Focus Trust* 0.2757
RHB ICASH FUND 1.0499
RHB Income Fund 2* 1.4257
RHB INCOME PLUS FUND 12 1.0782
RHB INCOME PLUS FUND 13 1.0234
RHB Income Plus Fund 2 1.0473
RHB Income Plus Fund 8 1.0792
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.8244
RHB Islamic ASEAN Megatrend Fund -Class USD-B*** 0.7991
RHB Islamic Bond Fund 1.3288
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.4887
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-RM CLASS* 1.1864
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-SGDCLASS* 1.0000
RHB ISLAMIC REGIONAL BALANCED FUND* 1.3657
RHB KidSave Trust* 0.3533
RHB KLCI Tracker Fund 0.9789
RHB Leisure, Lifestyle & Luxury Fund* 0.9534
RHB Malaysia Diva Fund 0.4006
RHB Malaysia Dividend Fund 0.2028
RHB Malaysia Income Fund 1.0462
RHB MARKET OPPORTUNITY FUND 2 0.9995
RHB Market Opportunity Fund* 1.1529
RHB Money Market Fund 1.0251
RHB Mudharabah Fund 0.8380
RHB Multi Asset Regular Income Fund* 0.5557
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 0.7470
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.8549
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0239
RHB Resources Fund* 0.5646
RHB Retirement Series - Conservative Fund 0.5446
RHB Retirement Series - Growth Fund 0.4416
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4721
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4302
RHB Retirement Series - Moderate Fund 0.4708
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* 1.1843
RHB SHARIAH CHINA FOCUS FUND - RM CLASS* 1.6482
RHB SHARIAH INCOME FUND* 1.0204
RHB SINGAPORE INCOME FEEDER FUND- SGD* 0.7024
RHB SINGAPORE INCOME FEEDER FUND-RM* 0.7390
RHB Small Cap Opportunity Unit Trust* 0.6460
RHB Smart Balanced Fund 0.7935
RHB Smart Income Fund 0.5557
RHB Smart Treasure Fund* 0.4129
RHB STRATEGIC INCOME FUND – SERIES 5* 1.0707
RHB Strategic Income Fund - Series 7* 1.0754
RHB Strategic Income Fund - Series 8* 1.0556
RHB STRATEGIC INCOME FUND-SERIES 1 1.0691
RHB SUKUK DANA SYAMEL* 0.8933
RHB SUKUK WHOLESALE FUND - SERIES 2 1.0648
RHB Thematic Growth Fund 0.3050
RHB US Focus Equity Fund * 1.0766
RHB USD HIGH YIELD BOND FUND* 1.0838
RHB USD HIGH YIELD BOND FUND-USD CLASS*** 1.0777
RHB-GS US Equity Fund* 1.2763
RMS - AFC FUND - AUDH* 1.0167
RMS - AFC FUND - EURH* 1.0000
RMS - AFC FUND - GBPH* 1.0000
RMS - AFC FUND - RMBH* 1.0000
RMS - AFC FUND - RMH* 1.0512
RMS - AFC FUND - SGDH* 1.1625
RMS - AFC FUND - USD* 1.0000
RMS - AFG FUND - AUDH* 1.0789
RMS - AFG FUND - EURH* 1.0000
RMS - AFG FUND - GBPH* 1.0000
RMS - AFG FUND - RMBH* 1.0000
RMS - AFG FUND - RMH* 1.0924
RMS - AFG FUND - SGDH* 0.9869
RMS - AFG FUND - USD* 1.0861
RMS - AFI FUND - AUDH* 1.1868
RMS - AFI FUND - EURH* 1.0000
RMS - AFI FUND - GBPH* 1.0551
RMS - AFI FUND - RMBH* 1.0000
RMS - AFI FUND - RMH* 1.1661
RMS - AFI FUND - SGDH* 1.0496
RMS - AFI FUND - USD* 1.0909

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