Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL ARTIFICIAL INTELLIGENCE FUND - MYR HEDGED 1.4332 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL ARTIFICIAL INTELLIGENCE FUND - USD 1.4620 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL EQUITY YIELD FUND 0.7627 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL IMPACT FUND - RM HEDGED 0.7721 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL IMPACT FUND - SGD HEDGED 0.7599 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL IMPACT FUND - AUD HEDGED 0.7494 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL IMPACT FUND - USD HEDGED 0.7539 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL MACRO OPPORTUNITIES FUND - MYR HEDGED 1.0835 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL MACRO OPPORTUNITIES FUND - USD 1.0370 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GLOBAL NEW STAR FUND 0.3553 12/08/2022