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 16/01/2018

Fund NAV Price (RM)
RHB Asian Growth Opportunities Fund* 0.7183
RHB Emerging Opportunity Unit Trust* 0.5877
RHB Gold and General Fund* 0.3165
RHB Smart Treasure Fund 0.5150
RHB INCOME PLUS FUND 12 1.0000
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9522
RHB Dynamic Fund 1.5396
RHB Cash Management Fund 2 1.3186
RHB US INDEX BETA* 1.2122
RHB FOCUS INCOME BOND-SERIES 6* 1.0831
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2702
RHB JAPAN INDEX BETA* 1.1920
RHB ASIAN HIGH YIELD FUND-AUD** 1.0381
RHB FOCUS INCOME BOND-SERIES 7 1.0811
RHB SUKUK WHOLESALE FUND-SERIES 1 1.1181
RHB Income Plus Fund 3 1.0000
RHB Retirement Series - Moderate Fund 0.4871
RHB ASEAN Fund* 0.5781
RHB Dana Islam* 0.9345
RHB Leisure, Lifestyle & Luxury Fund* 0.8029
RHB ISLAMIC INCOME PLUS FUND 6 1.0000
RHB Goldenlife 2030 0.7643
RHB Income Plus Fund 8 1.0235
RHB Asian Real Estate Fund* 0.6677
RHB Equity Trust* 0.2786
RHB Growth And Income Focus Trust* 0.3963
RHB Smart Balanced Fund 1.2013
RHB ICASH FUND 1.0216
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 0.9751
RHB Goldenlife 2020 0.6049
RHB Dividend Valued Equity Fund * 0.4047
RHB Asia Pacific Fund* 0.3847
RHB Asian Income Fund* 0.6798
RHB Emerging Markets Bond Fund* 0.5953
RHB Golden Dragon Fund* 0.5521
RHB Smart Income Fund 0.6867
RHB GLOBAL SUKUK DANA 1* 1.0363
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 1.1684
RHB GLOBAL SUKUK FUND-SGD CLASS B 1.0000
RHB Deposits Fund 1.0027
RHB ENTREPRENEUR FUND* 0.6748
RHB EMERGING ASIA INDEX BETA* 1.1953
RHB ASIAN HIGH YIELD FUND-RM* 1.0753
RHB GLOBAL SUKUK FUND-SGD CLASS A 1.0000
RHB Bond Fund 0.9581
RHB Islamic Bond Fund 1.3733
RHB Asia Consumer Fund* 0.5911
RHB KidSave Trust* 0.4797
RHB Resources Fund* 0.6041
RHB US Focus Equity Fund * 1.0980
RHB ISLAMIC WHOLESALE-SERIES 1 1.0041
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.1006
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.5013
RHB Dana Hazeem* 0.4889
RHB Income Fund 2* 1.4442
RHB FOCUS INCOME BOND-SERIES 5* 1.1111
RHB EUROZONE INDEX BETA* 1.0562
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.4833
RHB GLOBAL SUKUK FUND-SERIES 2 1.0087
RHB GLOBAL SUKUK FUND-USD CLASS B 1.0000
RHB Asian Total Return Fund * 0.6210
RHB Multi Asset Regular Income Fund* 0.5327
RHB SINGAPORE INCOME FEEDER FUND-RM 1.0285
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.9948
RHB DANA MAHER 0.5114
RHB KLCI Tracker Fund 1.0858
RHB Money Market Fund 1.0137
RHB ISLAMIC REGIONAL BALANCED FUND* 1.3261
RHB ASIAN HIGH YIELD FUND-USD*** 1.0686
RHB Capital Fund 1.1650
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5918
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.5683
RHB GLOBAL SUKUK FUND-USD CLASS A 1.0000
RHB Malaysia Diva Fund 0.5028
RHB Mudharabah Fund 0.8480
RHB Goldenlife Today 0.6239
RHB Big Cap China Enterprise Fund* 0.6928
RHB China-India Dynamic Growth Fund* 0.9235
RHB Small Cap Opportunity Unit Trust* 0.9394
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.0958
RHB FOCUS INCOME BOND-SERIES 8 1.0161
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0006
RHB Retirement Series - Conservative Fund 0.5153
RHB Global Equity Yield Fund* 0.5925
RHB Thematic Growth Fund 0.2620
RHB USD HIGH YIELD BOND FUND* 1.1079
RHB Retirement Series - Growth Fund 0.4723
RHB Global Allocation Fund* 0.6441
RHB ASIAN INCOME FUND- SGD** 1.0953
RHB Islamic ASEAN Megatrend Fund -Class RM* 1.1546
RHB Income Plus Fund 1 1.0001
RHB Income Plus Fund 2 1.0203
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4252
RHB Global New Stars Fund* 0.3091
RHB FOCUS INCOME BOND-SERIES 4 * 1.1316
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4832

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