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 17/09/2019

Fund NAV Price (RM)
RHB ASEAN Fund* 0.4689
RHB Asia Consumer Fund* 0.4696
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 1.0847
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS 1.0696
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.1182
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 1.0887
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.1008
RHB Asia Pacific Fund* 0.3315
RHB Asian Growth Opportunities Fund* 0.5824
RHB ASIAN HIGH YIELD FUND-AUD** 0.9257
RHB ASIAN HIGH YIELD FUND-RM* 0.9868
RHB ASIAN HIGH YIELD FUND-USD*** 0.9898
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED 1.0618
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED 1.0622
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED 1.0651
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED 1.0743
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED 1.0776
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED 1.0604
RHB ASIAN INCOME FUND- SGD** 1.0688
RHB Asian Income Fund* 0.6572
RHB Asian Real Estate Fund* 0.6664
RHB Asian Total Return Fund * 0.6784
RHB Big Cap China Enterprise Fund* 0.6132
RHB Bond Fund 0.9874
RHB Capital Fund 0.8552
RHB Cash Management Fund 1 1.0000
RHB Cash Management Fund 2 1.3956
RHB CHINA BOND FUND - AUD - HEDGED CLASS 1.0094
RHB CHINA BOND FUND - RM - HEDGED CLASS 1.0083
RHB CHINA BOND FUND - RM CLASS 1.0074
RHB CHINA BOND FUND - RMB CLASS 1.0122
RHB CHINA BOND FUND - USD - HEDGED CLASS 1.0175
RHB China-India Dynamic Growth Fund* 0.8656
RHB Dana Hazeem* 0.4305
RHB DANA HIKMAH 0.4866
RHB Dana Islam* 0.7217
RHB DANA MAHER 0.3780
RHB Deposits Fund 1.0021
RHB Dividend Valued Equity Fund * 0.3217
RHB DYNAMIC BOND MANDATE FUND 1.0074
RHB Dynamic Fund 1.3042
RHB EMERGING INCOME FUND-RM CLASS 0.9354
RHB EMERGING INCOME FUND-USD CLASS 0.8955
RHB Emerging Markets Bond Fund* 0.5943
RHB Emerging Opportunity Unit Trust* 0.3729
RHB Energy Fund* 0.3605
RHB ENTREPRENEUR FUND* 0.5523
RHB Equity Trust* 0.1879
RHB EUROPEAN SELECT FUND* 0.6579
RHB FOCUS INCOME BOND-SERIES 8 1.0261
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS 1.1271
RHB GLBL ARTIF INTEL FUND - USD CLASS 1.1308
RHB Global Allocation Fund* 0.6454
RHB Global Equity Yield Fund* 0.5883
RHB Global Extended Alpha Fund- RM Hedged Class 1.1125
RHB Global Extended Alpha Fund- USD Class 1.1099
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4724
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1673
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.1223
RHB Global New Stars Fund* 0.2681
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 1.0924
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0881
RHB GLOBAL SUKUK FUND-SERIES 2 1.0220
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 1.0217
RHB Gold and General Fund* 0.3458
RHB GOLD FUND-RM CLASS 1.1229
RHB Golden Dragon Fund* 0.5377
RHB Goldenlife 2020 0.5034
RHB Goldenlife 2030 0.5850
RHB Goldenlife Today 0.6025
RHB Growth And Income Focus Trust* 0.2693
RHB ICASH FUND 1.0442
RHB Income Fund 2* 1.4290
RHB INCOME PLUS FUND 12 1.0683
RHB Income Plus Fund 2 1.0506
RHB Income Plus Fund 8 1.0746
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.9200
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.8850
RHB Islamic Bond Fund 1.4208
RHB Islamic Cash Management Fund 1.0000
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.3819
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 0.9581
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2950
RHB KidSave Trust* 0.3521
RHB KLCI Tracker Fund 0.9700
RHB Leisure, Lifestyle & Luxury Fund* 0.7534
RHB Malaysia Diva Fund 0.3700
RHB Malaysia Dividend Fund 0.1864
RHB Market Opportunity Fund 1.0000
RHB Money Market Fund 1.0356
RHB Mudharabah Fund 0.7876
RHB Multi Asset Regular Income Fund* 0.5359
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0461
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 1.1305
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0315
RHB Resources Fund* 0.5375
RHB Retirement Series - Conservative Fund 0.5395
RHB Retirement Series - Growth Fund 0.4077
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4291
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4028
RHB Retirement Series - Moderate Fund 0.4246
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS 0.9200
RHB SHARIAH CHINA FOCUS FUND - RM CLASS 1.1366
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8490
RHB SINGAPORE INCOME FEEDER FUND-RM 0.8895
RHB Small Cap Opportunity Unit Trust* 0.6108
RHB Smart Balanced Fund 0.8263
RHB Smart Income Fund 0.5394
RHB Smart Treasure Fund 0.3890
RHB STRATEGIC INCOME FUND – SERIES 5 0.9895
RHB Strategic Income Fund - Series 7 1.0000
RHB STRATEGIC INCOME FUND-SERIES 1 1.0119
RHB STRATEGIC INCOME FUND-SERIES 2 1.0149
RHB STRATEGIC INCOME FUND-SERIES 3 0.9905
RHB STRATEGIC INCOME FUND-SERIES 4 1.0462
RHB STRATEGIC INCOME FUND-SERIES 6 1.0202
RHB Thematic Growth Fund 0.2084
RHB US Focus Equity Fund * 1.0781
RHB USD HIGH YIELD BOND FUND* 1.1103
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0871
RHB-GS US Equity Fund* 1.1130

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