Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ASSET MANAGEMENT SDN BHD RHB SMART BALANCED 0.5857 18/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB SMART INCOME FUND 0.3166 18/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB SMART TREASURE FUND 0.4759 15/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB THEMATIC GROWTH FUND 0.2882 18/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB US FOCUS EQUITY FUND 1.3263 15/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB-GS US EQUITY FUND 1.5411 15/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - MYR - CLASS B 1.0504 15/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - SGD - CLASS B 1.0256 15/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - USD - CLASS B 0.9709 15/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB ISLAMIC ASEAN MEGATREND FUND - MYR 0.8603 15/10/2021