Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ASSET MANAGEMENT SDN BHD RHB ASIAN INCOME FUND - MYR HEDGED 0.8435 04/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB ASIAN INCOME FUND - SGD 0.8216 04/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB ASIAN INCOME FUND - USD HEDGED 0.8154 04/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB ASIAN REAL ESTATE FUND 0.5563 03/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB ASIAN TOTAL RETURN FUND 0.6138 04/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB BIG CAP CHINA ENTERPRISE FUND 0.5236 03/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB BOND FUND 0.8685 05/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB CAPITAL FUND 0.8266 05/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB CASH MANAGEMENT FUND 1 1.0000 05/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB CHINA BOND FUND - AUD HEDGED 0.8615 29/09/2022