Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ASSET MANAGEMENT SDN BHD RHB CHINA BOND FUND - GBP HEDGED 0.8924 29/09/2022
RHB ASSET MANAGEMENT SDN BHD RHB CHINA BOND FUND - MYR 1.0071 29/09/2022
RHB ASSET MANAGEMENT SDN BHD RHB CHINA BOND FUND - MYR HEDGED 0.8881 29/09/2022
RHB ASSET MANAGEMENT SDN BHD RHB CHINA BOND FUND - RMB 0.9299 29/09/2022
RHB ASSET MANAGEMENT SDN BHD RHB CHINA BOND FUND - SGD HEDGED 0.8609 29/09/2022
RHB ASSET MANAGEMENT SDN BHD RHB CHINA BOND FUND - USD HEDGED 0.8890 29/09/2022
RHB ASSET MANAGEMENT SDN BHD RHB DANA HAZEEM FUND 0.5235 04/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB DANA ISLAM FUND 0.7026 04/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB DIVIDEND VALUED EQUITY FUND 0.2971 04/10/2022
RHB ASSET MANAGEMENT SDN BHD RHB DYNAMIC FUND 1.4047 05/10/2022