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 23/05/2017

Fund NAV Price (RM)
RHB KLCI Tracker Fund 1.0422
RHB Money Market Fund 1.0316
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2570
RHB ASIAN HIGH YIELD FUND-USD*** 1.0780
RHB Retirement Series - Growth Fund 0.4942
RHB Asia Active Allocation Fund* 0.6098
RHB Global Allocation Fund* 0.6092
RHB ASIAN INCOME FUND- SGD** 1.0805
RHB Islamic ASEAN Megatrend Fund -Class RM* 1.2023
RHB Dynamic Fund 1.2474
RHB Cash Management Fund 2 1.2902
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.1653
RHB US INDEX BETA* 1.0813
RHB FOCUS INCOME BOND-SERIES 6* 1.0977
RHB Deposits Fund 1.0013
RHB ENTREPRENEUR FUND* 0.6577
RHB EMERGING ASIA INDEX BETA* 1.0095
RHB ASIAN HIGH YIELD FUND-RM* 1.1013
RHB Goldenlife 2030 0.8183
RHB Income Plus Fund 8 1.0372
RHB Asian Real Estate Fund* 0.5863
RHB Equity Trust* 0.3818
RHB Growth And Income Focus Trust* 0.4685
RHB Smart Balanced Fund 1.2879
RHB INCOME PLUS FUND 11 1.0000
RHB ICASH FUND 1.0245
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 0.9524
RHB Income Plus Fund 1 1.0001
RHB Income Plus Fund 2 1.0210
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4154
RHB Global New Stars Fund* 0.2810
RHB FOCUS INCOME BOND-SERIES 4 * 1.0985
RHB GLOBAL EQUITY STABILISER FUND* 1.0233
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.5116
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2951
RHB JAPAN INDEX BETA* 1.0525
RHB ASIAN HIGH YIELD FUND-AUD** 1.0712
RHB FOCUS INCOME BOND-SERIES 7 1.0561
RHB SUKUK WHOLESALE FUND-SERIES 1 1.0850
RHB Capital Fund 1.1322
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5935
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.5431
RHB Malaysia Diva Fund 0.4161
RHB Mudharabah Fund 0.8335
RHB Goldenlife Today 0.6211
RHB Big Cap China Enterprise Fund* 0.6596
RHB China-India Dynamic Growth Fund* 0.8051
RHB Institutional Islamic Money Market Fund 1.0003
RHB Small Cap Opportunity Unit Trust* 1.1007
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.1293
RHB FOCUS INCOME BOND-SERIES 8 0.9983
RHB Asian Growth Opportunities Fund* 0.6749
RHB Emerging Opportunity Unit Trust* 0.6104
RHB Gold and General Fund* 0.2935
RHB Smart Treasure Fund 0.5833
RHB INCOME PLUS FUND 12 0.9915
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9709
RHB Income Plus Fund 3 1.0000
RHB Retirement Series - Moderate Fund 0.4913
RHB ASEAN Fund* 0.5565
RHB Dana Islam* 0.9252
RHB Indonesia Equity Growth Fund* 0.5806
RHB Leisure, Lifestyle & Luxury Fund* 0.7548
RHB FOCUS INCOME BOND-SERIES 3 * 1.1154
RHB GLOBAL SUKUK FUND- SERIES 1* 1.0633
RHB ISLAMIC INCOME PLUS FUND 6 1.0000
RHB-GS US Equity Fund* 0.8865
RHB Dana Hazeem* 0.5030
RHB Income Fund 2* 1.4119
RHB FOCUS INCOME BOND-SERIES 5* 1.1183
RHB EUROZONE INDEX BETA* 1.0845
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5286
RHB GLOBAL SUKUK FUND SERIES-2 1.0014
RHB Bond Fund 0.9960
RHB Islamic Bond Fund 1.3950
RHB Global Fortune Fund * 0.5634
RHB Income Plus Fund 9 1.0000
RHB Asia Consumer Fund* 0.5889
RHB KidSave Trust* 0.5311
RHB Resources Fund* 0.5751
RHB US Focus Equity Fund * 0.9862
RHB ISLAMIC WHOLESALE-SERIES 1 1.0028
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.1270
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.5062
RHB Goldenlife 2020 0.6432
RHB Dividend Valued Equity Fund * 0.4392
RHB Income Plus Fund 7 1.0000
RHB Asia Pacific Fund* 0.3582
RHB Asian Income Fund* 0.6651
RHB Emerging Markets Bond Fund* 0.6509
RHB Golden Dragon Fund* 0.5149
RHB Smart Income Fund 0.7119
RHB GLOBAL SUKUK DANA 1* 1.0526
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 1.1179
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 0.9639
RHB Asian Total Return Fund * 0.6633
RHB Absolute Return Fund* 0.9177
RHB Capital Protected Essentials Fund* 1.0291
RHB Multi Asset Regular Income Fund* 0.5886
RHB ISLAMIC INCOME PLUS FUND 5 1.0000
RHB SINGAPORE INCOME FEEDER FUND-RM 1.1381
RHB SINGAPORE INCOME FEEDER FUND- SGD** 1.0679
RHB Retirement Series - Conservative Fund 0.5151
RHB Asia Financials Fund* 0.7249
RHB Global Equity Yield Fund* 0.5588
RHB Thematic Growth Fund 0.2653
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9804
RHB USD HIGH YIELD BOND FUND* 1.1407

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