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 26/04/2017

Fund NAV Price (RM)
RHB KLCI Tracker Fund 1.0390
RHB Money Market Fund 1.0289
RHB ISLAMIC REGIONAL BALANCED FUND* 1.2718
RHB ASIAN HIGH YIELD FUND-USD*** 1.0740
RHB Asian Growth Opportunities Fund* 0.6807
RHB Emerging Opportunity Unit Trust* 0.5928
RHB Gold and General Fund* 0.2924
RHB Smart Treasure Fund 0.5789
RHB INCOME PLUS FUND 12 0.9917
RHB PRIVATE EQUITY OPPORTUNITY FUND 1* 0.9763
RHB Dynamic Fund 1.2400
RHB Cash Management Fund 2 1.2871
RHB PRE-IPO & SPECIAL SITUATION FUND 2* 1.1664
RHB US INDEX BETA* 1.1018
RHB FOCUS INCOME BOND-SERIES 6* 1.0915
RHB Deposits Fund 1.0017
RHB ENTREPRENEUR FUND* 0.6244
RHB EMERGING ASIA INDEX BETA* 0.9800
RHB ASIAN HIGH YIELD FUND-RM* 1.0940
RHB Retirement Series - Growth Fund 0.5104
RHB Asia Active Allocation Fund* 0.6128
RHB Global Allocation Fund* 0.6002
RHB ASIAN INCOME FUND- SGD** 1.0752
RHB Islamic ASEAN Megatrend Fund -Class RM* 1.2063
RHB Capital Fund 1.1004
RHB Islamic Cash Management Fund 1.0000
RHB Income Plus Fund 1.0000
RHB EUROPEAN SELECT FUND* 0.5893
RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST* 0.5364
RHB Income Plus Fund 1 1.0001
RHB Income Plus Fund 2 1.0210
RHB Income Plus Fund 5 1.0000
RHB Energy Fund* 0.4113
RHB Global New Stars Fund* 0.2834
RHB FOCUS INCOME BOND-SERIES 4 * 1.0939
RHB GLOBAL EQUITY STABILISER FUND* 1.0321
RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND* 0.5100
RHB Goldenlife 2030 0.8107
RHB Income Plus Fund 8 1.0297
RHB Asian Real Estate Fund* 0.5975
RHB Equity Trust* 0.3791
RHB Growth And Income Focus Trust* 0.4700
RHB Smart Balanced Fund 1.2790
RHB INCOME PLUS FUND 11 1.0000
RHB ICASH FUND 1.0221
RHB GLOBAL MACRO OPPORTUNITIES FUND-USD CLASS** 0.9228
RHB Asian Total Return Fund * 0.6694
RHB Absolute Return Fund* 0.9363
RHB Capital Protected Essentials Fund* 1.0262
RHB Multi Asset Regular Income Fund* 0.5927
RHB ISLAMIC INCOME PLUS FUND 5 1.0000
RHB SINGAPORE INCOME FEEDER FUND-RM 1.1503
RHB SINGAPORE INCOME FEEDER FUND- SGD** 1.0691
RHB Cash Management Fund 1 1.0000
RHB Malaysia Dividend Fund 0.2928
RHB JAPAN INDEX BETA* 1.0413
RHB ASIAN HIGH YIELD FUND-AUD** 1.0669
RHB FOCUS INCOME BOND-SERIES 7 1.0526
RHB SUKUK WHOLESALE FUND-SERIES 1 1.0799
RHB-GS US Equity Fund* 0.8929
RHB Dana Hazeem* 0.4981
RHB Income Fund 2* 1.4035
RHB FOCUS INCOME BOND-SERIES 5* 1.1107
RHB EUROZONE INDEX BETA* 1.0723
RHB GLOBAL FOOD ISLAMIC EQUITY FUND* 0.5395
RHB GLOBAL SUKUK FUND SERIES-2 1.0000
RHB Income Plus Fund 3 1.0000
RHB Retirement Series - Moderate Fund 0.4857
RHB ASEAN Fund* 0.5491
RHB Dana Islam* 0.9070
RHB Indonesia Equity Growth Fund* 0.5775
RHB Leisure, Lifestyle & Luxury Fund* 0.7511
RHB FOCUS INCOME BOND-SERIES 3 * 1.1119
RHB GLOBAL SUKUK FUND- SERIES 1* 1.0591
RHB ISLAMIC INCOME PLUS FUND 6 1.0000
RHB Retirement Series - Conservative Fund 0.5379
RHB Asia Financials Fund* 0.7107
RHB Global Equity Yield Fund* 0.5574
RHB Thematic Growth Fund 0.2576
RHB PRE-IPO & SPECIAL SITUATION FUND 3-RM* 0.9822
RHB USD HIGH YIELD BOND FUND* 1.1303
RHB Goldenlife 2020 0.6428
RHB Dividend Valued Equity Fund * 0.4392
RHB Income Plus Fund 7 1.0000
RHB Asia Pacific Fund* 0.3487
RHB Asian Income Fund* 0.6664
RHB Emerging Markets Bond Fund* 0.6570
RHB Golden Dragon Fund* 0.5096
RHB Smart Income Fund 0.7101
RHB GLOBAL SUKUK DANA 1* 1.0453
RHB Islamic ASEAN Megatrend Fund -Class USD-B* 1.1048
RHB GLOBAL MACRO OPPORTUNITIES FUND-RM CLASS* 0.9332
RHB Malaysia Diva Fund 0.4124
RHB Mudharabah Fund 0.8308
RHB Goldenlife Today 0.6185
RHB Big Cap China Enterprise Fund* 0.6360
RHB China-India Dynamic Growth Fund* 0.8141
RHB Institutional Islamic Money Market Fund 1.0003
RHB Small Cap Opportunity Unit Trust* 1.0597
RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND* 1.1390
RHB FOCUS INCOME BOND-SERIES 8 0.9892
RHB Bond Fund 0.9919
RHB Islamic Bond Fund 1.3883
RHB Global Fortune Fund * 0.5700
RHB Income Plus Fund 9 1.0000
RHB Asia Consumer Fund* 0.5674
RHB KidSave Trust* 0.5274
RHB Resources Fund* 0.5782
RHB US Focus Equity Fund * 0.9896
RHB ISLAMIC WHOLESALE-SERIES 1 1.0046
RHB USD HIGH YIELD BOND FUND-USD CLASS** 1.1172
RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND* 0.4991

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