Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ASSET MANAGEMENT SDN BHD RHB RESOURCES FUND 0.6270 26/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB SMALL CAP OPPORTUNITY UNIT TRUST 0.7569 26/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB SMART BALANCED 0.5858 27/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB SMART INCOME FUND 0.3181 27/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB SMART TREASURE FUND 0.4732 26/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB THEMATIC GROWTH FUND 0.2830 27/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB US FOCUS EQUITY FUND 1.3394 26/10/2021
RHB ASSET MANAGEMENT SDN BHD RHB-GS US EQUITY FUND 1.5736 26/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - MYR - CLASS B 1.0505 26/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - SGD - CLASS B 1.0280 26/10/2021