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 19/11/2018

Fund NAV Price (RM)
RHB Retirement Series - Conservative Fund 0.5162
RHB Global Equity Yield Fund* 0.5664
RHB Thematic Growth Fund 0.2232
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9897
RHB USD HIGH YIELD BOND FUND* 1.0701
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 0.9946
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED 0.9809
RHB Asian Total Return Fund * 0.6243
RHB Multi Asset Regular Income Fund* 0.5152
RHB SINGAPORE INCOME FEEDER FUND-RM 0.8809
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8355
RHB DANA MAHER 0.3818
RHB KLCI Tracker Fund 1.0258
RHB Money Market Fund 1.0447
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2483
RHB ASIAN HIGH YIELD FUND-USD*** 0.9421
RHB EMERGING INCOME FUND-USD CLASS 0.8600
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED 0.9722
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED 0.9818
RHB Bond Fund 0.9143
RHB Islamic Bond Fund 1.3390
RHB Asia Consumer Fund* 0.4711
RHB KidSave Trust* 0.3942
RHB Resources Fund* 0.5404
RHB US Focus Equity Fund * 0.9834
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0576
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4042
RHB Dynamic Fund 1.3363
RHB Cash Management Fund 2 1.3572
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0582
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS 0.9903
RHB STRATEGIC INCOME FUND-SERIES 2 0.9905
RHB Capital Fund 0.9430
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5672
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.4198
RHB GLOBAL SUKUK FUND-USD CLASS A 1.0000
RHB GLBL ARTIF INTEL FUND - USD CLASS 1.0000
RHB Deposits Fund 1.0021
RHB ENTREPRENEUR FUND* 0.5610
RHB ASIAN HIGH YIELD FUND-RM* 0.9583
RHB GLOBAL SUKUK FUND-SGD CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.0039
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED 1.0000
RHB Goldenlife 2020 0.5067
RHB Dividend Valued Equity Fund * 0.3140
RHB Asia Pacific Fund* 0.3284
RHB Asian Income Fund* 0.6197
RHB Emerging Markets Bond Fund* 0.5443
RHB Golden Dragon Fund* 0.5164
RHB Smart Income Fund 0.5795
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.8767
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1120
RHB GLOBAL SUKUK FUND-SGD CLASS B 1.0000
RHB Global Extended Alpha Fund- USD Class 0.9863
RHB Malaysia Diva Fund 0.4075
RHB Mudharabah Fund 0.7770
RHB Goldenlife Today 0.5928
RHB Big Cap China Enterprise Fund* 0.5772
RHB China-India Dynamic Growth Fund* 0.7854
RHB Small Cap Opportunity Unit Trust* 0.6692
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 0.9418
RHB FOCUS INCOME BOND-SERIES 8 0.9692
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0297
RHB SHARIAH CHINA FOCUS FUND - RM CLASS 1.0000
RHB Asian Growth Opportunities Fund* 0.5887
RHB Emerging Opportunity Unit Trust* 0.4088
RHB Gold and General Fund* 0.2667
RHB Smart Treasure Fund 0.4129
RHB INCOME PLUS FUND 12 1.0086
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9956
RHB DANA HIKMAH 0.4534
RHB Global Extended Alpha Fund- RM Hedged Class 0.9882
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.1971
RHB ASIAN HIGH YIELD FUND-AUD** 0.9074
RHB FOCUS INCOME BOND-SERIES 7 1.0505
RHB SUKUK WHOLESALE FUND-SERIES 1 1.1625
RHB EMERGING INCOME FUND-RM CLASS 0.8971
RHB-GS US Equity Fund* 1.0117
RHB Dana Hazeem* 0.4337
RHB Income Fund 2* 1.4319
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4971
RHB GLOBAL SUKUK FUND-SERIES 2 0.9822
RHB GLOBAL SUKUK FUND-USD CLASS B 1.0000
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS 1.0000
RHB Income Plus Fund 2 1.0199
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4265
RHB Global New Stars Fund* 0.2509
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4305
RHB STRATEGIC INCOME FUND-SERIES 1 0.9632
RHB STRATEGIC INCOME FUND-SERIES 3 0.9811
RHB Goldenlife 2030 0.6234
RHB Income Plus Fund 8 1.0521
RHB Asian Real Estate Fund* 0.6107
RHB Equity Trust* 0.2009
RHB Growth And Income Focus Trust* 0.3072
RHB Smart Balanced Fund 0.9068
RHB ICASH FUND 1.0336
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.0729
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 1.0043
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS 0.9408
RHB Retirement Series - Moderate Fund 0.4318
RHB ASEAN Fund* 0.4876
RHB Dana Islam* 0.7272
RHB Leisure, Lifestyle & Luxury Fund* 0.7014
RHB GOLD FUND-RM CLASS 0.9317
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 0.9845
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED 0.9775
RHB Retirement Series - Growth Fund 0.4244
RHB Global Allocation Fund* 0.6057
RHB ASIAN INCOME FUND- SGD** 1.0091
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.9168
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 0.9886
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED 0.9690

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