Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ASSET MANAGEMENT SDN BHD RHB KLCI TRACKER FUND 0.9513 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB LEISURE, LIFESTYLE & LUXURY FUND 0.8650 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB MALAYSIA DIVA FUND 0.3882 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB MALAYSIA DIVIDEND FUND 0.2183 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB MONEY MARKET FUND 1.0217 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB MUDHARABAH FUND 0.7590 15/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB MULTI ASSET REGULAR INCOME FUND 0.4417 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB PACIFIC TECHNOLOGY FUND - RM 0.6534 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB PACIFIC TECHNOLOGY FUND - RM HEDGED 0.6180 12/08/2022
RHB ASSET MANAGEMENT SDN BHD RHB PACIFIC TECHNOLOGY FUND - SGD HEDGED 0.6036 12/08/2022