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 22/03/2019

Fund NAV Price (RM)
RHB-GS US Equity Fund* 1.0587
RHB Dana Hazeem* 0.4345
RHB Income Fund 2* 1.4487
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5095
RHB GLOBAL SUKUK FUND-SERIES 2 1.0104
RHB GLOBAL SUKUK FUND-USD CLASS B 1.0000
RHB GLBL ARTIF INTEL FUND - RM HEDGED CLASS 1.1230
RHB KLCI Tracker Fund 1.0015
RHB Money Market Fund 1.0180
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2815
RHB ASIAN HIGH YIELD FUND-USD*** 0.9984
RHB EMERGING INCOME FUND-USD CLASS 0.9069
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED 1.0256
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED 1.0351
RHB STRATEGIC INCOME FUND-SERIES 6 1.0000
RHB Deposits Fund 1.0021
RHB ASIAN HIGH YIELD FUND-RM* 0.9997
RHB GLOBAL SUKUK FUND-SGD CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.0666
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED 1.0341
RHB Income Plus Fund 2 1.0277
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.3756
RHB Global New Stars Fund* 0.2536
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4318
RHB STRATEGIC INCOME FUND-SERIES 1 1.0099
RHB STRATEGIC INCOME FUND-SERIES 3 0.9672
RHB Goldenlife 2030 0.5983
RHB Income Plus Fund 8 1.0372
RHB Asian Real Estate Fund* 0.6947
RHB Equity Trust* 0.1943
RHB Growth And Income Focus Trust* 0.2871
RHB Smart Balanced Fund 0.9013
RHB ICASH FUND 1.0392
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.0784
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 1.0881
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS 0.9501
RHB Capital Fund 0.9163
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5947
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.3822
RHB GLOBAL SUKUK FUND-USD CLASS A 1.0000
RHB GLBL ARTIF INTEL FUND - USD CLASS 1.1289
RHB Asian Growth Opportunities Fund* 0.6078
RHB Emerging Opportunity Unit Trust* 0.3852
RHB Gold and General Fund* 0.2925
RHB Smart Treasure Fund 0.3990
RHB INCOME PLUS FUND 12 1.0441
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 1.0175
RHB DANA HIKMAH 0.4608
RHB Global Extended Alpha Fund- RM Hedged Class 1.0459
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.1884
RHB ASIAN HIGH YIELD FUND-AUD** 0.9489
RHB EMERGING INCOME FUND-RM CLASS 0.9411
RHB Retirement Series - Growth Fund 0.4129
RHB Global Allocation Fund* 0.6236
RHB ASIAN INCOME FUND- SGD** 1.0464
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.9029
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 1.0446
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED 1.0241
RHB Bond Fund 0.9387
RHB Islamic Bond Fund 1.3782
RHB Asia Consumer Fund* 0.4990
RHB KidSave Trust* 0.3742
RHB Resources Fund* 0.5541
RHB US Focus Equity Fund * 0.9977
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0952
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.3898
RHB STRATEGIC INCOME FUND-SERIES 4 1.0164
RHB Retirement Series - Conservative Fund 0.5213
RHB Global Equity Yield Fund* 0.5649
RHB Thematic Growth Fund 0.2080
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 1.0500
RHB USD HIGH YIELD BOND FUND* 1.1149
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.0553
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED 1.0212
RHB Malaysia Diva Fund 0.3945
RHB Mudharabah Fund 0.7648
RHB Goldenlife Today 0.5981
RHB Big Cap China Enterprise Fund* 0.6133
RHB China-India Dynamic Growth Fund* 0.8677
RHB Small Cap Opportunity Unit Trust* 0.6574
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 0.9653
RHB FOCUS INCOME BOND-SERIES 8 0.9644
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0220
RHB SHARIAH CHINA FOCUS FUND - RM CLASS 1.1591
RHB Retirement Series - Moderate Fund 0.4221
RHB ASEAN Fund* 0.4862
RHB Dana Islam* 0.6989
RHB Leisure, Lifestyle & Luxury Fund* 0.7169
RHB GOLD FUND-RM CLASS 0.9870
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 1.0428
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED 1.0312
RHB Dynamic Fund 1.2966
RHB Cash Management Fund 2 1.3736
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0587
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS 1.0395
RHB STRATEGIC INCOME FUND-SERIES 2 0.9952
RHB Goldenlife 2020 0.5030
RHB Dividend Valued Equity Fund * 0.3262
RHB Asia Pacific Fund* 0.3353
RHB Asian Income Fund* 0.6413
RHB Emerging Markets Bond Fund* 0.5605
RHB Golden Dragon Fund* 0.5342
RHB Smart Income Fund 0.5796
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.8908
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1185
RHB GLOBAL SUKUK FUND-SGD CLASS B 1.0000
RHB Global Extended Alpha Fund- USD Class 1.0467
RHB Asian Total Return Fund * 0.6444
RHB Multi Asset Regular Income Fund* 0.5339
RHB SINGAPORE INCOME FEEDER FUND-RM 0.8919
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8582
RHB DANA MAHER 0.3666

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