RHB

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 21/09/2017

Fund NAV Price (RM)
RHB KLCI Tracker Fund 1.0460
RHB Money Market Fund 1.0428
RHB ISLAMIC REGIONAL BALANCED FUND* 1.3167
RHB ASIAN HIGH YIELD FUND-USD*** 1.0686
RHB EMERGING INCOME FUND-USD CLASS 1.0015
RHB Deposits Fund 1.0016
RHB ENTREPRENEUR FUND* 0.7052
RHB EMERGING ASIA INDEX BETA* 1.1103
RHB ASIAN HIGH YIELD FUND-RM* 1.0934
RHB GLOBAL SUKUK FUND-SGD CLASS A 1.0000
RHB Dynamic Fund 1.3242
RHB Cash Management Fund 2 1.3049
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.1673
RHB US INDEX BETA* 1.0900
RHB FOCUS INCOME BOND-SERIES 6* 1.0711
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2873
RHB JAPAN INDEX BETA* 1.0408
RHB ASIAN HIGH YIELD FUND-AUD** 1.0495
RHB FOCUS INCOME BOND-SERIES 7 1.0733
RHB SUKUK WHOLESALE FUND-SERIES 1 1.1043
RHB EMERGING INCOME FUND-RM CLASS 1.0232
RHB Retirement Series - Conservative Fund 0.5167
RHB Asia Financials Fund* 0.7601
RHB Global Equity Yield Fund* 0.5781
RHB Thematic Growth Fund 0.2618
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9830
RHB USD HIGH YIELD BOND FUND* 1.1578
RHB Asian Growth Opportunities Fund* 0.7158
RHB Emerging Opportunity Unit Trust* 0.5969
RHB Gold and General Fund* 0.3096
RHB Smart Treasure Fund 0.5547
RHB INCOME PLUS FUND 12 1.0000
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9570
RHB Asian Total Return Fund * 0.6567
RHB Absolute Return Fund* 0.9408
RHB Multi Asset Regular Income Fund* 0.5565
RHB ISLAMIC INCOME PLUS FUND 5 1.0000
RHB SINGAPORE INCOME FEEDER FUND-RM 1.0850
RHB SINGAPORE INCOME FEEDER FUND- SGD** 1.0069
RHB DANA MAHER 0.4968
RHB Income Plus Fund 3 1.0000
RHB Retirement Series - Moderate Fund 0.4896
RHB ASEAN Fund* 0.5697
RHB Dana Islam* 0.9068
RHB Indonesia Equity Growth Fund* 0.5651
RHB Leisure, Lifestyle & Luxury Fund* 0.7512
RHB FOCUS INCOME BOND-SERIES 3 * 1.1340
RHB ISLAMIC INCOME PLUS FUND 6 1.0000
RHB Capital Fund 1.1140
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5951
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.5505
RHB GLOBAL SUKUK FUND-USD CLASS A 1.0000
RHB Retirement Series - Growth Fund 0.4945
RHB Asia Active Allocation Fund* 0.6166
RHB Global Allocation Fund* 0.6238
RHB ASIAN INCOME FUND- SGD** 1.0796
RHB Islamic ASEAN Megatrend Fund -Class RM* 1.2068
RHB Income Plus Fund 1 1.0001
RHB Income Plus Fund 2 1.0212
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4011
RHB Global New Stars Fund* 0.2895
RHB FOCUS INCOME BOND-SERIES 4 * 1.1181
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4900
RHB Malaysia Diva Fund 0.4341
RHB Mudharabah Fund 0.8308
RHB Goldenlife Today 0.6231
RHB Big Cap China Enterprise Fund* 0.7396
RHB China-India Dynamic Growth Fund* 0.8911
RHB Institutional Islamic Money Market Fund 1.0003
RHB Small Cap Opportunity Unit Trust* 1.0659
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.0535
RHB FOCUS INCOME BOND-SERIES 8 1.0160
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0000
RHB Bond Fund 0.9463
RHB Islamic Bond Fund 1.3580
RHB Global Fortune Fund * 0.5749
RHB Asia Consumer Fund* 0.5627
RHB KidSave Trust* 0.5182
RHB Resources Fund* 0.5832
RHB US Focus Equity Fund * 1.0048
RHB ISLAMIC WHOLESALE-SERIES 1 0.9906
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.1478
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4884
RHB-GS US Equity Fund* 0.9120
RHB Dana Hazeem* 0.4954
RHB Income Fund 2* 1.4312
RHB FOCUS INCOME BOND-SERIES 5* 1.0937
RHB EUROZONE INDEX BETA* 1.0630
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5013
RHB GLOBAL SUKUK FUND-SERIES 2 1.0097
RHB GLOBAL SUKUK FUND-USD CLASS B 1.0000
RHB Goldenlife 2030 0.8195
RHB Income Plus Fund 8 1.0481
RHB Asian Real Estate Fund* 0.6641
RHB Equity Trust* 0.3638
RHB Growth And Income Focus Trust* 0.4586
RHB Smart Balanced Fund 1.2815
RHB INCOME PLUS FUND 11 1.0000
RHB ICASH FUND 1.0219
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.0331
RHB Goldenlife 2020 0.6333
RHB Dividend Valued Equity Fund * 0.4178
RHB Income Plus Fund 7 1.0000
RHB Asia Pacific Fund* 0.3871
RHB Asian Income Fund* 0.6743
RHB Emerging Markets Bond Fund* 0.6294
RHB Golden Dragon Fund* 0.5456
RHB Smart Income Fund 0.7091
RHB GLOBAL SUKUK DANA 1* 1.0736
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 1.1536
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.0486
RHB GLOBAL SUKUK FUND-SGD CLASS B 1.0000

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