RHB Investment Management Sdn Bhd (174588-X)

Fund Prices

Closing Price For- 1/6/2009
 
Fund
NAV Price (RM)
RHB Balanced Fund
NIL
RHB Bond Fund
0.9332
RHB Capital
0.7495
RHB Dynamic Fund
0.7196
RHB Income Fund
0.7834
RHB Index Fund
NIL
RHB Islamic Growth Fund
0.4486
RHB Islamic Bond Fund
1.0936
RHB Mudharabah Fund
0.6405
RHB Malaysia Recovery Fund
0.3632
RHB Technology Fund
NIL
RHB GoldenLife Today
0.5868
RHB GoldenLife 2010
0.6143
RHB GoldenLife 2020
0.5459
RHB GoldenLife 2030
0.5764
RHB Dividend Valued Equity Fund
0.3046
RHB Global Fortune Fund
0.2906
RHB Global islamic Portfolio Series I
1.0526
RHB Global Themes Fund
0.2655
Asia Pacific Select (I) Capital Guaranteed Fund
0.9751
RHB Asian Total Return Fund
0.4444
RHB Global Multi Manager Fund
0.3667
RHB Cash Management Fund
1.0005
RHB Commodities Capital Protected Fund
0.9635
RHB Savings Builders Fund
0.4570
RHB Islamic Cash Management Fund
1.0005
RHB Global Financials Capital Protected Fund
1.0235
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