Unit Trusts

View the latest prices of unit trust funds.

Provider	Fund	NAV	Date
RHB ASSET MANAGEMENT SDN BHD	RHB GROWTH AND INCOME FOCUS TRUST	0.3741	14/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB INCOME FUND 2	1.3075	14/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB ISLAMIC BOND FUND	0.9522	17/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB ISLAMIC CASH MANAGEMENT FUND	1.1170	17/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB KIDSAVE TRUST	0.4750	14/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB LEISURE, LIFESTYLE & LUXURY FUND	1.0585	14/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB MALAYSIA DIVA FUND	0.5011	17/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB MALAYSIA DIVIDEND FUND	0.2848	17/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB MONEY MARKET FUND	1.0598	17/11/2025
RHB ASSET MANAGEMENT SDN BHD	RHB MUDHARABAH FUND	0.9494	17/11/2025

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Unit Trusts

View the latest prices of unit trust funds.

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