Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ASSET MANAGEMENT SDN BHD RHB GOLD AND GENERAL FUND 0.4146 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GOLD FUND - MYR 1.2135 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GOLDEN DRAGON FUND 0.5131 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GOLDEN LIFE 2030 0.5709 16/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GOLDEN LIFE TODAY 0.5443 16/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB GROWTH AND INCOME FOCUS TRUST 0.2871 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB INCOME FUND 2 1.3665 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB ISLAMIC BOND FUND 1.1935 16/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB ISLAMIC CASH MANAGEMENT FUND 1.0055 16/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB KIDSAVE TRUST 0.3485 15/08/2022