Provider Fund NAV Date Disclosure Document Product Highlight Sheet Annual Report / Interim Report Fund Factsheet
RHB ASSET MANAGEMENT SDN BHD RHB US FOCUS EQUITY FUND 1.1025 27/06/2022
RHB ASSET MANAGEMENT SDN BHD RHB-GS US EQUITY FUND 1.2744 27/06/2022
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB I-GLOBAL SUSTAINABLE DISRUPTORS FUND - RM HEDGED 0.7375 27/06/2022
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB I-GLOBAL SUSTAINABLE DISRUPTORS FUND - USD 0.6945 27/06/2022
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - MYR - CLASS B 0.9970 27/06/2022
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - SGD - CLASS B 0.9444 27/06/2022
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB GLOBAL SUKUK FUND - USD - CLASS B 0.8698 27/06/2022
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB ISLAMIC ASEAN MEGATREND FUND - MYR 0.8203 27/06/2022
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB ISLAMIC ASEAN MEGATREND FUND - USD - CLASS B 0.9266 27/06/2022
RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND 1.1688 27/06/2022