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 20/07/2018

Fund NAV Price (RM)
RHB Income Plus Fund 1 1.0001
RHB Income Plus Fund 2 1.0178
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4325
RHB Global New Stars Fund* 0.2723
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.4471
RHB STRATEGIC INCOME FUND-SERIES 1 0.9826
RHB Asian Growth Opportunities Fund* 0.6397
RHB Emerging Opportunity Unit Trust* 0.4531
RHB Gold and General Fund* 0.2890
RHB Smart Treasure Fund 0.4320
RHB INCOME PLUS FUND 12 1.0000
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9909
RHB DANA HIKMAH 0.4949
RHB Retirement Series - Growth Fund 0.4322
RHB Global Allocation Fund* 0.6294
RHB ASIAN INCOME FUND- SGD** 1.0415
RHB Islamic ASEAN Megatrend Fund -Class RM* 0.9781
RHB ASIA HIGH INCOME BOND FUND - SGD HEDGED CLASS 1.0044
RHB ASIAN INCOME FUND – MULTI CUR - USD HEDGED 1.0000
RHB Capital Fund 0.9721
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5982
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.4493
RHB GLOBAL SUKUK FUND-USD CLASS A 1.0000
RHB Goldenlife 2020 0.5115
RHB Dividend Valued Equity Fund * 0.3336
RHB Asia Pacific Fund* 0.3475
RHB Asian Income Fund* 0.6442
RHB Emerging Markets Bond Fund* 0.5524
RHB Golden Dragon Fund* 0.5348
RHB Smart Income Fund 0.6099
RHB GLOBAL SUKUK DANA 1* 1.0511
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 0.9647
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 1.1065
RHB GLOBAL SUKUK FUND-SGD CLASS B 1.0000
RHB-GS US Equity Fund* 1.0279
RHB Dana Hazeem* 0.4513
RHB Income Fund 2* 1.4022
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5398
RHB GLOBAL SUKUK FUND-SERIES 2 0.9652
RHB GLOBAL SUKUK FUND-USD CLASS B 1.0000
RHB Retirement Series - Conservative Fund 0.5131
RHB Global Equity Yield Fund* 0.5822
RHB Thematic Growth Fund 0.2267
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9756
RHB USD HIGH YIELD BOND FUND* 1.0866
RHB ASIA HIGH INCOME BOND FUND - USD CLASS 1.0036
RHB ASIAN INCOME FUND – MULTI CUR - GBP HEDGED 1.0000
RHB KLCI Tracker Fund 1.0474
RHB Money Market Fund 1.0320
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2972
RHB ASIAN HIGH YIELD FUND-USD*** 0.9659
RHB EMERGING INCOME FUND-USD CLASS 0.9190
RHB ASIAN INCOME FUND – MULTI CUR - AUD HEDGED 1.0000
RHB ASIAN INCOME FUND – MULTI CUR - RMB HEDGED 1.0000
RHB Deposits Fund 1.0021
RHB ENTREPRENEUR FUND* 0.6665
RHB ASIAN HIGH YIELD FUND-RM* 0.9835
RHB GLOBAL SUKUK FUND-SGD CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - RM HEDGED CLASS 1.0074
RHB ASIAN INCOME FUND – MULTI CUR - EUR HEDGED 1.0000
RHB Dynamic Fund 1.3714
RHB Cash Management Fund 2 1.3418
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.0582
RHB FOCUS INCOME BOND-SERIES 6* 1.0901
RHB GLOBAL SUKUK FUND-RM CLASS A 1.0000
RHB ASIA HIGH INCOME BOND FUND - GBP HEDGED CLASS 1.0060
RHB STRATEGIC INCOME FUND-SERIES 2 1.0000
RHB Retirement Series - Moderate Fund 0.4394
RHB ASEAN Fund* 0.4835
RHB Dana Islam* 0.7974
RHB Leisure, Lifestyle & Luxury Fund* 0.7341
RHB GOLD FUND-RM CLASS 0.9309
RHB ASIA HIGH INCOME BOND FUND - AUD HEDGED CLASS 0.9996
RHB ASIAN INCOME FUND – MULTI CUR - RM HEDGED 1.0000
RHB Bond Fund 0.9773
RHB Islamic Bond Fund 1.4030
RHB Asia Consumer Fund* 0.5391
RHB KidSave Trust* 0.4012
RHB Resources Fund* 0.5596
RHB US Focus Equity Fund * 1.0938
RHB ISLAMIC WHOLESALE-SERIES 1 1.0185
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.0785
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4410
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2061
RHB ASIAN HIGH YIELD FUND-AUD** 0.9326
RHB FOCUS INCOME BOND-SERIES 7 1.0368
RHB SUKUK WHOLESALE FUND-SERIES 1 1.1416
RHB EMERGING INCOME FUND-RM CLASS 0.9485
RHB Goldenlife 2030 0.6428
RHB Income Plus Fund 8 1.0406
RHB Asian Real Estate Fund* 0.6210
RHB Equity Trust* 0.2143
RHB Growth And Income Focus Trust* 0.3215
RHB Smart Balanced Fund 0.9792
RHB ICASH FUND 1.0286
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 1.0712
RHB GLOBAL REAL ESTATE EQUITY FUND - RM CLASS 1.0098
RHB Asian Total Return Fund * 0.6073
RHB Multi Asset Regular Income Fund* 0.5196
RHB SINGAPORE INCOME FEEDER FUND-RM 0.9036
RHB SINGAPORE INCOME FEEDER FUND- SGD** 0.8833
RHB DANA MAHER 0.4326
RHB Malaysia Diva Fund 0.4176
RHB Mudharabah Fund 0.7913
RHB Goldenlife Today 0.5945
RHB Big Cap China Enterprise Fund* 0.6397
RHB China-India Dynamic Growth Fund* 0.8651
RHB Small Cap Opportunity Unit Trust* 0.7256
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.0766
RHB FOCUS INCOME BOND-SERIES 8 0.9491
RHB GLOBAL SUKUK FUND-RM CLASS B 1.0148

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