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 22/01/2019

Fund NAV Price (RM)
RHB Income Plus Fund 2 1.0237
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.3705
RHB Global New Stars Fund* 0.2424
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4230
RHB STRATEGIC INCOME FUND-SERIES 1 0.9755
RHB STRATEGIC INCOME FUND-SERIES 3 0.9634
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.1911
RHB ASIAN HIGH YIELD FUND-AUD** 0.9106
RHB EMERGING INCOME FUND-RM CLASS 0.9124
RHB KLCI Tracker Fund 1.0208
RHB Money Market Fund 1.0120
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2478
RHB ASIAN HIGH YIELD FUND-USD*** 0.9505
RHB EMERGING INCOME FUND-USD CLASS 0.8774
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED 0.9907
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED 1.0025
RHB Retirement Series - Conservative Fund 0.5176
RHB Global Equity Yield Fund* 0.5431
RHB Thematic Growth Fund 0.2048
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 1.0536
RHB USD HIGH YIELD BOND FUND* 1.0855
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.0188
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED 0.9936
RHB Asian Total Return Fund * 0.6289
RHB Multi Asset Regular Income Fund* 0.5155
RHB SINGAPORE INCOME FEEDER FUND-RM 0.9059
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8659
RHB DANA MAHER 0.3615
RHB Capital Fund 0.9030
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5520
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.3747
RHB GLOBAL SUKUK FUND-USD CLASS A 1.0000
RHB GLBL ARTIF INTEL FUND - USD CLASS 1.0137
RHB-GS US Equity Fund* 0.9961
RHB Dana Hazeem* 0.4253
RHB Income Fund 2* 1.4284
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4912
RHB GLOBAL SUKUK FUND-SERIES 2 0.9954
RHB GLOBAL SUKUK FUND-USD CLASS B 1.0000
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS 1.0093
RHB Goldenlife 2030 0.6037
RHB Income Plus Fund 8 1.0240
RHB Asian Real Estate Fund* 0.6504
RHB Equity Trust* 0.1959
RHB Growth And Income Focus Trust* 0.2818
RHB Smart Balanced Fund 0.8943
RHB ICASH FUND 1.0369
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.0648
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 1.0168
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS 0.9080
RHB Malaysia Diva Fund 0.3971
RHB Mudharabah Fund 0.7512
RHB Goldenlife Today 0.5962
RHB Big Cap China Enterprise Fund* 0.5720
RHB China-India Dynamic Growth Fund* 0.7982
RHB Small Cap Opportunity Unit Trust* 0.6402
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 0.9066
RHB FOCUS INCOME BOND-SERIES 8 0.9931
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0066
RHB SHARIAH CHINA FOCUS FUND - RM CLASS 1.0164
RHB Deposits Fund 1.0021
RHB ENTREPRENEUR FUND* 0.5352
RHB ASIAN HIGH YIELD FUND-RM* 0.9641
RHB GLOBAL SUKUK FUND-SGD CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.0283
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED 1.0028
RHB Bond Fund 0.9249
RHB Islamic Bond Fund 1.3601
RHB Asia Consumer Fund* 0.4802
RHB KidSave Trust* 0.3791
RHB Resources Fund* 0.5281
RHB US Focus Equity Fund * 0.9591
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0678
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.3843
RHB STRATEGIC INCOME FUND-SERIES 4 1.0000
RHB Retirement Series - Growth Fund 0.4139
RHB Global Allocation Fund* 0.6017
RHB ASIAN INCOME FUND- SGD** 1.0186
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.9087
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 1.0108
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED 0.9920
RHB Retirement Series - Moderate Fund 0.4262
RHB ASEAN Fund* 0.4978
RHB Dana Islam* 0.6886
RHB Leisure, Lifestyle & Luxury Fund* 0.6878
RHB GOLD FUND-RM CLASS 0.9718
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 1.0099
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED 0.9983
RHB Asian Growth Opportunities Fund* 0.5782
RHB Emerging Opportunity Unit Trust* 0.3826
RHB Gold and General Fund* 0.2766
RHB Smart Treasure Fund 0.4007
RHB INCOME PLUS FUND 12 1.0253
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9775
RHB DANA HIKMAH 0.4443
RHB Global Extended Alpha Fund- RM Hedged Class 0.9698
RHB Goldenlife 2020 0.5043
RHB Dividend Valued Equity Fund * 0.3124
RHB Asia Pacific Fund* 0.3229
RHB Asian Income Fund* 0.6312
RHB Emerging Markets Bond Fund* 0.5529
RHB Golden Dragon Fund* 0.5135
RHB Smart Income Fund 0.5778
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.8859
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1039
RHB GLOBAL SUKUK FUND-SGD CLASS B 1.0000
RHB Global Extended Alpha Fund- USD Class 0.9697
RHB Dynamic Fund 1.3073
RHB Cash Management Fund 2 1.3655
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0627
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS 1.0103
RHB STRATEGIC INCOME FUND-SERIES 2 0.9895

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