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 20/09/2018

Fund NAV Price (RM)
RHB Goldenlife 2030 0.6529
RHB Income Plus Fund 8 1.0487
RHB Asian Real Estate Fund* 0.6405
RHB Equity Trust* 0.2102
RHB Growth And Income Focus Trust* 0.3163
RHB Smart Balanced Fund 0.9624
RHB ICASH FUND 1.0313
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.0515
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 1.0159
RHB SHARIAH ASIA EX-JAPAN GROWTH FUND - RM CLASS 0.9999
RHB Asian Total Return Fund * 0.6216
RHB Multi Asset Regular Income Fund* 0.5265
RHB SINGAPORE INCOME FEEDER FUND-RM 0.9066
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8680
RHB DANA MAHER 0.4175
RHB Asian Growth Opportunities Fund* 0.6138
RHB Emerging Opportunity Unit Trust* 0.4439
RHB Gold and General Fund* 0.2650
RHB Smart Treasure Fund 0.4325
RHB INCOME PLUS FUND 12 1.0000
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9849
RHB DANA HIKMAH 0.4852
RHB KLCI Tracker Fund 1.0792
RHB Money Market Fund 1.0386
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2821
RHB ASIAN HIGH YIELD FUND-USD*** 0.9636
RHB EMERGING INCOME FUND-USD CLASS 0.8828
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED 0.9806
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED 0.9985
RHB Retirement Series - Growth Fund 0.4407
RHB Global Allocation Fund* 0.6295
RHB ASIAN INCOME FUND- SGD** 1.0319
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.9567
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 0.9989
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED 0.9888
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2065
RHB ASIAN HIGH YIELD FUND-AUD** 0.9289
RHB FOCUS INCOME BOND-SERIES 7 1.0441
RHB SUKUK WHOLESALE FUND-SERIES 1 1.1573
RHB EMERGING INCOME FUND-RM CLASS 0.9182
RHB Capital Fund 0.9648
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.6006
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.4404
RHB GLOBAL SUKUK FUND-USD CLASS A 1.0000
RHB Bond Fund 0.9899
RHB Islamic Bond Fund 1.4229
RHB Asia Consumer Fund* 0.5061
RHB KidSave Trust* 0.3994
RHB Resources Fund* 0.5714
RHB US Focus Equity Fund * 1.1200
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0872
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4342
RHB-GS US Equity Fund* 1.0702
RHB Dana Hazeem* 0.4399
RHB Income Fund 2* 1.4225
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5144
RHB GLOBAL SUKUK FUND-SERIES 2 0.9593
RHB GLOBAL SUKUK FUND-USD CLASS B 1.0000
RHB Income Plus Fund 2 1.0210
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4420
RHB Global New Stars Fund* 0.2694
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4365
RHB STRATEGIC INCOME FUND-SERIES 1 0.9705
RHB STRATEGIC INCOME FUND-SERIES 3 1
RHB Deposits Fund 1.0021
RHB ENTREPRENEUR FUND* 0.6775
RHB ASIAN HIGH YIELD FUND-RM* 0.9787
RHB GLOBAL SUKUK FUND-SGD CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.0122
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED 1.0000
RHB Dynamic Fund 1.3950
RHB Cash Management Fund 2 1.3494
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0612
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS 1.0016
RHB STRATEGIC INCOME FUND-SERIES 2 0.9878
RHB Malaysia Diva Fund 0.4264
RHB Mudharabah Fund 0.7910
RHB Goldenlife Today 0.6030
RHB Big Cap China Enterprise Fund* 0.6075
RHB China-India Dynamic Growth Fund* 0.8339
RHB Small Cap Opportunity Unit Trust* 0.6964
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.0160
RHB FOCUS INCOME BOND-SERIES 8 0.9446
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0174
RHB Goldenlife 2020 0.5187
RHB Dividend Valued Equity Fund * 0.3300
RHB Asia Pacific Fund* 0.3455
RHB Asian Income Fund* 0.6406
RHB Emerging Markets Bond Fund* 0.5432
RHB Golden Dragon Fund* 0.5327
RHB Smart Income Fund 0.6081
RHB GLOBAL SUKUK DANA 1* 1.0564
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.9256
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.0892
RHB GLOBAL SUKUK FUND-SGD CLASS B 1.0000
RHB Retirement Series - Moderate Fund 0.4454
RHB ASEAN Fund* 0.4937
RHB Dana Islam* 0.7837
RHB Leisure, Lifestyle & Luxury Fund* 0.7281
RHB GOLD FUND-RM CLASS 0.9204
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 0.9927
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED 0.9984
RHB Retirement Series - Conservative Fund 0.5209
RHB Global Equity Yield Fund* 0.5998
RHB Thematic Growth Fund 0.2256
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9790
RHB USD HIGH YIELD BOND FUND* 1.0992
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.0046
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED 1.0023

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