Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - USD - CLASS B 0.9725 25/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB ISLAMIC ASEAN MEGATREND FUND - MYR 0.8545 25/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB ISLAMIC ASEAN MEGATREND FUND - USD - CLASS B 1.0245 25/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND 1.3929 25/10/2021
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB SHARIAH CHINA FOCUS FUND - MYR 2.0330 25/10/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - AUD HEDGED 0.6295 25/10/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - GBP HEDGED 0.5791 25/10/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - MYR HEDGED 0.7572 25/10/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - SGD HEDGED 0.6670 25/10/2021
UOB ASSET MANAGEMENT (MALAYSIA) BHD UNITED GLOBAL DURABLE EQUITY FUND - USD 0.7021 25/10/2021