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 21/05/2018

Fund NAV Price (RM)
RHB Malaysia Diva Fund 0.4299
RHB Mudharabah Fund 0.8018
RHB Goldenlife Today 0.5940
RHB Big Cap China Enterprise Fund* 0.6842
RHB China-India Dynamic Growth Fund* 0.8947
RHB Small Cap Opportunity Unit Trust* 0.7447
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.0767
RHB FOCUS INCOME BOND-SERIES 8 0.9440
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0046
RHB Income Plus Fund 1 1.0001
RHB Income Plus Fund 2 1.0146
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4379
RHB Global New Stars Fund* 0.2851
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4492
RHB STRATEGIC INCOME FUND-SERIES 1 1.0032
RHB Bond Fund 0.9660
RHB Islamic Bond Fund 1.3836
RHB Asia Consumer Fund* 0.5738
RHB KidSave Trust* 0.4087
RHB Resources Fund* 0.5934
RHB US Focus Equity Fund * 1.0704
RHB ISLAMIC WHOLESALE-SERIES 1 1.0143
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0721
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4561
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2143
RHB ASIAN HIGH YIELD FUND-AUD** 0.9824
RHB FOCUS INCOME BOND-SERIES 7 1.0364
RHB SUKUK WHOLESALE FUND-SERIES 1 1.1278
RHB EMERGING INCOME FUND-RM CLASS 0.9940
RHB Asian Growth Opportunities Fund* 0.6902
RHB Emerging Opportunity Unit Trust* 0.4783
RHB Gold and General Fund* 0.2926
RHB Smart Treasure Fund 0.4466
RHB INCOME PLUS FUND 12 1.0000
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9853
RHB DANA HIKMAH 0.4970
RHB-GS US Equity Fund* 0.9886
RHB Dana Hazeem* 0.4533
RHB Income Fund 2* 1.3845
RHB FOCUS INCOME BOND-SERIES 5* 1.1156
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5537
RHB GLOBAL SUKUK FUND-SERIES 2 1.0088
RHB GLOBAL SUKUK FUND-USD CLASS B 1.0000
RHB Income Plus Fund 3 1.0000
RHB Retirement Series - Moderate Fund 0.4523
RHB ASEAN Fund* 0.5073
RHB Dana Islam* 0.8252
RHB Leisure, Lifestyle & Luxury Fund* 0.7658
RHB ISLAMIC INCOME PLUS FUND 6 1.0000
RHB GOLD FUND-RM CLASS 0.9889
RHB Dynamic Fund 1.4107
RHB Cash Management Fund 2 1.3340
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.2335
RHB FOCUS INCOME BOND-SERIES 6* 1.0861
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB Deposits Fund 1.0021
RHB ENTREPRENEUR FUND* 0.6698
RHB ASIAN HIGH YIELD FUND-RM* 1.0297
RHB GLOBAL SUKUK FUND-SGD CLASS A 1.0000
RHB Retirement Series - Growth Fund 0.4453
RHB Global Allocation Fund* 0.6268
RHB ASIAN INCOME FUND- SGD** 1.0528
RHB Islamic ASEAN Megatrend Fund -Class RM* 1.0124
RHB Capital Fund 0.9803
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5871
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.4582
RHB GLOBAL SUKUK FUND-USD CLASS A 1.0000
RHB Goldenlife 2020 0.5227
RHB Dividend Valued Equity Fund * 0.3741
RHB Asia Pacific Fund* 0.3590
RHB Asian Income Fund* 0.6435
RHB Emerging Markets Bond Fund* 0.5475
RHB Golden Dragon Fund* 0.5448
RHB Smart Income Fund 0.6123
RHB GLOBAL SUKUK DANA 1* 1.0452
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 1.0218
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1549
RHB GLOBAL SUKUK FUND-SGD CLASS B 1.0000
RHB KLCI Tracker Fund 1.1031
RHB Money Market Fund 1.0252
RHB ISLAMIC REGIONAL BALANCED FUND* 1.3052
RHB ASIAN HIGH YIELD FUND-USD*** 1.0161
RHB EMERGING INCOME FUND-USD CLASS 0.9704
RHB Asian Total Return Fund * 0.5993
RHB Multi Asset Regular Income Fund* 0.5125
RHB SINGAPORE INCOME FEEDER FUND-RM 0.9674
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.9471
RHB DANA MAHER 0.4580
RHB Retirement Series - Conservative Fund 0.5124
RHB Global Equity Yield Fund* 0.5742
RHB Thematic Growth Fund 0.2280
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9939
RHB USD HIGH YIELD BOND FUND* 1.0830
RHB Goldenlife 2030 0.6655
RHB Income Plus Fund 8 1.0291
RHB Asian Real Estate Fund* 0.6604
RHB Equity Trust* 0.2260
RHB Growth And Income Focus Trust* 0.3284
RHB Smart Balanced Fund 1.0081
RHB ICASH FUND 1.0260
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.1201
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 0.9770

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