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 30/11/2023

Fund NAV Price (RM)
RHB AMERICAN INCOME FUND - AUD HEDGED CLASS – B** 0.7551
RHB AMERICAN INCOME FUND - GBP HEDGED CLASS – B* 0.7123
RHB AMERICAN INCOME FUND - RM HEDGED CLASS – B* 0.7304
RHB AMERICAN INCOME FUND - SGD HEDGED CLASS – B* 0.7439
RHB AMERICAN INCOME FUND - USD CLASS – B*** 0.7445
RHB ASEAN Fund* 0.3428
RHB ASIA DYNAMIC FUND - AUD HEDGED CLASS 0.8297
RHB ASIA DYNAMIC FUND - GBP HEDGED CLASS 0.8759
RHB ASIA DYNAMIC FUND - RM CLASS 0.9405
RHB ASIA DYNAMIC FUND - RM HEDGED CLASS 0.8300
RHB ASIA DYNAMIC FUND - RMB HEDGED CLASS 0.8242
RHB ASIA DYNAMIC FUND - SGD HEDGED CLASS 0.8068
RHB ASIA DYNAMIC FUND - USD CLASS 0.8407
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED** 0.6967
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS* 0.6355
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS* 0.7207
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS* 0.7088
RHB ASIA HIGH INCOME BOND FUND - USD CLASS*** 0.7334
RHB ASIA PACIFIC EQUITY DIVIDEND FUND - AUD- HEDGED CLASS* 0.9205
RHB ASIA PACIFIC EQUITY DIVIDEND FUND - RM - HEDGED CLASS* 0.9270
RHB ASIA PACIFIC EQUITY DIVIDEND FUND - SGD - HEDGED CLASS* 0.9439
RHB ASIA PACIFIC EQUITY DIVIDEND FUND - USD CLASS* 0.9454
RHB ASIA PACIFIC GROWTH & INCOME FUND - AUD - HEDGED CLASS* 0.5571
RHB ASIA PACIFIC GROWTH & INCOME FUND - RM - HEDGED CLASS* 0.5953
RHB ASIA PACIFIC GROWTH & INCOME FUND - RM CLASS* 0.7075
RHB ASIA PACIFIC GROWTH & INCOME FUND - SGD - HEDGED CLASS* 0.5890
RHB ASIA PACIFIC GROWTH & INCOME FUND - USD CLASS* 0.6108
RHB ASIA SUSTAINABLE LEADERS FUND - RM - HEDGED CLASS* 0.7550
RHB ASIA SUSTAINABLE LEADERS FUND - USD CLASS* 1.0131
RHB ASIAN HIGH YIELD FUND-AUD** 0.4744
RHB ASIAN HIGH YIELD FUND-RM* 0.4970
RHB ASIAN HIGH YIELD FUND-USD*** 0.5333
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED** 0.7559
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED* 0.7140
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED* 0.7514
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED* 0.7759
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED* 0.8107
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED*** 0.7785
RHB ASIAN INCOME FUND- SGD* 0.7692
RHB Asian Income Fund* 0.5128
RHB Asian Total Return Fund * 0.6076
RHB Big Cap China Enterprise Fund* 0.5105
RHB Bond Fund 0.9213
RHB Capital Fund 0.9302
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.5481
RHB CHINA A - AUD - HEDGED CLASS* 0.5871
RHB CHINA A - GBP - HEDGED CLASS* 0.5871
RHB CHINA A - RM - HEDGED CLASS* 0.6097
RHB CHINA A - SGD - HEDGED CLASS* 0.5966
RHB CHINA A - USD CLASS* 0.6187
RHB CHINA BOND FUND - AUD - HEDGED CLASS** 0.8317
RHB CHINA BOND FUND - GBP - HEDGED CLASS* 0.8392
RHB CHINA BOND FUND - RM - HEDGED CLASS* 0.8484
RHB CHINA BOND FUND - RM CLASS* 0.9831
RHB CHINA BOND FUND - RMB CLASS* 0.8897
RHB CHINA BOND FUND - SGD - HEDGED CLASS* 0.8250
RHB CHINA BOND FUND - USD - HEDGED CLASS*** 0.8609
RHB CHINA HIGH YIELD FUND - AUD - HEDGED CLASS* 0.3817
RHB CHINA HIGH YIELD FUND - GBP - HEDGED CLASS* 0.4251
RHB CHINA HIGH YIELD FUND - RM - HEDGED CLASS* 0.4169
RHB CHINA HIGH YIELD FUND - USD CLASS* 0.4291
RHB CLIMATE CHANGE SOLUTIONS FUND - RM - HEDGED CLASS* 0.8720
RHB CLIMATE CHANGE SOLUTIONS FUND - USD CLASS* 1.0000
RHB Dana Hazeem* 0.5630
RHB DANA HIKMAH* 0.4274
RHB Dana Islam* 0.7666
RHB DANA MAHER* 0.3827
RHB Dividend Valued Equity Fund * 0.2984
RHB DYNAMIC BOND MANDATE FUND* 0.7545
RHB Dynamic Fund 1.4712
RHB EMERGING INCOME FUND-RM CLASS* 0.8030
RHB EMERGING INCOME FUND-USD CLASS*** 0.8239
RHB Emerging Markets Bond Fund* 0.4891
RHB Emerging Opportunity Unit Trust* 0.3981
RHB Energy Fund* 0.3834
RHB ENTREPRENEUR FUND* 0.4046
RHB Equity Trust* 0.1793
RHB ESG MULTI-ASSET FUND - RM - HEDGED CLASS* 0.9403
RHB ESG MULTI-ASSET FUND - USD - HEDGED CLASS*** 0.9952
RHB EUROPEAN SELECT FUND* 0.9779
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS* 1.3730
RHB GLBL ARTIF INTEL FUND - USD CLASS*** 1.4382
RHB Global Allocation Fund* 0.7017
RHB Global Equity Yield Fund* 0.8247
RHB Global Extended Alpha Fund- RM Hedged Class* 1.3102
RHB Global Extended Alpha Fund- USD Class* 1.4249
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.3825
RHB GLOBAL IMPACT FUND - AUD - HEDGED CLASS* 0.6636
RHB GLOBAL IMPACT FUND - RM - HEDGED CLASS* 0.6597
RHB GLOBAL IMPACT FUND - SGD - HEDGED CLASS* 0.6770
RHB GLOBAL IMPACT FUND - USD CLASS* 0.6707
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.0489
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS*** 1.0388
RHB GLOBAL SHARIAH DYNAMIC INCOME-RM-HEDGED CLASS* 1.0606
RHB GLOBAL SHARIAH EQUITY INDEX FUND - RM - HEDGED CLASS 1.1791
RHB GLOBAL SHARIAH EQUITY INDEX FUND - USD CLASS 1.1961
RHB GLOBAL SUKUK FUND-RM CLASS A* 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B* 0.9695
RHB GLOBAL SUKUK FUND-SGD CLASS A* 1.0000
RHB GLOBAL SUKUK FUND-SGD CLASS B* 0.8750
RHB GLOBAL SUKUK FUND-USD CLASS A*** 1.0000
RHB GLOBAL SUKUK FUND-USD CLASS B*** 0.8177
RHB Gold and General Fund* 0.4928
RHB GOLD FUND-RM CLASS* 1.3079
RHB Golden Dragon Fund* 0.4311
RHB Goldenlife 2030 0.5841
RHB Goldenlife Today 0.5710
RHB Growth And Income Focus Trust* 0.3046
RHB ICASH FUND 1.0353
RHB i-GLOBAL SUSTAINABLE DISRUPTORS FUND - RM - HEDGED CLASS* 0.8825
RHB i-GLOBAL SUSTAINABLE DISRUPTORS FUND - USD CLASS* 0.8458
RHB Income Fund 2* 1.1384
RHB INCOME PLUS FUND 12 1.0000
RHB INCOME PLUS FUND 13 1.0015
RHB Income Plus Fund 2 0.9878
RHB Income Plus Fund 8 1.0352
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.8402
RHB Islamic ASEAN Megatrend Fund -Class USD-B*** 0.8983
RHB Islamic Bond Fund 0.8972
RHB Islamic Cash Management Fund 1.0469
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.5001
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-RM CLASS* 1.3781
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND-SGDCLASS* 1.0587
RHB ISLAMIC REGIONAL BALANCED FUND* 1.1417
RHB i-SUSTAINABLE FUTURE TECHNOLOGY FUND - RM - HEDGED CLASS 0.9862
RHB i-SUSTAINABLE FUTURE TECHNOLOGY FUND - USD CLASS 1.0112
RHB KidSave Trust* 0.3669
RHB KLCI Tracker Fund 0.9461
RHB Leisure, Lifestyle & Luxury Fund* 0.8813
RHB Malaysia Diva Fund 0.3976
RHB Malaysia Dividend Fund 0.2272
RHB Malaysia Income Fund 1.0484
RHB Money Market Fund 1.0517
RHB Mudharabah Fund 0.7797
RHB Multi Asset Regular Income Fund* 0.4156
RHB PACIFIC TECHNOLOGY FUND - AUD - HEDGED CLASS* 0.5712
RHB PACIFIC TECHNOLOGY FUND - GBP - HEDGED CLASS* 0.5690
RHB PACIFIC TECHNOLOGY FUND - RM - HEDGED CLASS* 0.5777
RHB PACIFIC TECHNOLOGY FUND - RM CLASS* 0.6593
RHB PACIFIC TECHNOLOGY FUND - RMB - HEDGED CLASS* 0.5665
RHB PACIFIC TECHNOLOGY FUND - SGD - HEDGED CLASS* 0.5701
RHB PACIFIC TECHNOLOGY FUND - USD CLASS* 0.5861
RHB Resources Fund* 0.6772
RHB Retirement Series - Conservative Fund* 0.5256
RHB Retirement Series - Growth Fund* 0.3383
RHB Retirement Series – i-Allocator Fund* 0.8057
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.5587
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4276
RHB Retirement Series - Moderate Fund* 0.4043
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS* 1.0405
RHB SHARIAH CHINA FOCUS FUND - RM CLASS* 1.2999
RHB SHARIAH CHINA FOCUS FUND - USD CLASS* 0.6259
RHB SHARIAH INCOME FUND* 1.0273
RHB Small Cap Opportunity Unit Trust* 0.6998
RHB Smart Balanced Fund 0.9801
RHB Smart Income Fund 0.7702
RHB Smart Treasure Fund* 0.4087
RHB STRATEGIC INCOME FUND – SERIES 10 0.9995
RHB Strategic Income Fund – Series 11 1.1408
RHB Strategic Income Fund – Series 12 0.9559
RHB SUKUK DANA HANEEF 1.0247
RHB SUKUK DANA HANEEF - SERIES 2 1.0016
RHB SUKUK WHOLESALE FUND - SERIES 2 1.0312
RHB SUSTAINABLE GLOBAL THEMATIC FUND - AUD - HEDGED CLASS* 0.8745
RHB SUSTAINABLE GLOBAL THEMATIC FUND - RM - HEDGED CLASS* 0.8890
RHB SUSTAINABLE GLOBAL THEMATIC FUND - SGD - HEDGED CLASS* 0.8834
RHB SUSTAINABLE GLOBAL THEMATIC FUND - USD CLASS* 0.9051
RHB Thematic Growth Fund 0.2331
RHB US Focus Equity Fund * 1.0968
RHB US VALUE FUND - AUD-Hedged Class* 0.9545
RHB US VALUE FUND - RM-Hedged Class* 0.9856
RHB US VALUE FUND - SGD-Hedged Class* 0.9914
RHB US VALUE FUND - USD Class* 1.0073
RHB-GS US Equity Fund* 1.3355
RMS - AFC FUND - AUDH* 0.7772
RMS - AFC FUND - EURH* 1.0000
RMS - AFC FUND - GBPH* 0.7881
RMS - AFC FUND - RMBH* 1.0000
RMS - AFC FUND - RMH* 0.8006
RMS - AFC FUND - SGDH* 0.9009
RMS - AFC FUND - USD* 0.7835
RMS - AFG FUND - AUDH* 0.7068
RMS - AFG FUND - EURH* 1.0000
RMS - AFG FUND - GBPH* 0.6017
RMS - AFG FUND - RMBH* 1.0000
RMS - AFG FUND - RMH* 0.7532
RMS - AFG FUND - SGDH* 0.6555
RMS - AFG FUND - USD* 0.7362
RMS - AFI FUND - AUDH* 0.8423
RMS - AFI FUND - EURH* 1.0000
RMS - AFI FUND - GBPH* 0.7759
RMS - AFI FUND - RMBH* 1.0000
RMS - AFI FUND - RMH* 0.8760
RMS - AFI FUND - SGDH* 0.7962
RMS - AFI FUND - USD* 0.8505

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