| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB GLOBAL SUKUK FUND - MYR - CLASS B |
1.0019 |
06/05/2024 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB GLOBAL SUKUK FUND - SGD - CLASS B |
0.8998 |
06/05/2024 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB GLOBAL SUKUK FUND - USD - CLASS B |
0.8294 |
06/05/2024 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB ISLAMIC ASEAN MEGATREND FUND - MYR |
0.8844 |
06/05/2024 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB ISLAMIC ASEAN MEGATREND FUND - USD - CLASS B |
0.9283 |
06/05/2024 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB ISLAMIC GLOBAL DEVELOPED MARKET FUND |
1.6603 |
06/05/2024 |
|
|
|
|
| RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BHD |
RHB SHARIAH CHINA FOCUS FUND - MYR |
1.3745 |
06/05/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL DURABLE EQUITY FUND - AUD HEDGED |
0.6008 |
06/05/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL DURABLE EQUITY FUND - GBP HEDGED |
0.5768 |
06/05/2024 |
|
|
|
|
| UOB ASSET MANAGEMENT (MALAYSIA) BHD |
UNITED GLOBAL DURABLE EQUITY FUND - MYR HEDGED |
0.7294 |
06/05/2024 |
|
|
|
|
