RHB ASSET MANAGEMENT SDN BHD
LEVEL 8 TOWER 2 & 3 RHB CENTRE JALAN TUN RAZAK 50400 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR
198801007231
01 Jan 2008
0323308000
RHBAMCOMPLIANCE@RHBBANK.COM.MY
HTTPS://RHBASSETMANAGEMENT.RHBGROUP.COM/MYINVEST/CLIENT/ABOUT-US
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | RHB FOCUS INCOME BOND - SERIES 13 - AUD | 05-Oct-2026 | AUD | BOND GLOBAL | BOND | NO | NO | UTF - WHOLESALE |
| 2 | RHB FOCUS INCOME BOND - SERIES 13 - RM | 05-Oct-2026 | MYR | BOND GLOBAL | BOND | NO | NO | UTF - WHOLESALE |
| 3 | RHB GLOBAL EQUITY HIGH INCOME – SGDH-B | 01-Sep-2026 | SGD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 4 | RHB GLOBAL EQUITY HIGH INCOME – AUDH-B | 01-Sep-2026 | AUD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 5 | RHB FOCUS INCOME BOND – SERIES 11 | 26-Aug-2026 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 6 | RHB MULTI-ASSET GROWTH AND INCOME - USD-A | 20-Aug-2026 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 7 | RHB MULTI-ASSET GROWTH AND INCOME - RM-A | 20-Aug-2026 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 8 | RHB MULTI-ASSET GROWTH AND INCOME - RMH-A | 20-Aug-2026 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 9 | RHB MULTI-ASSET GROWTH AND INCOME - SGDH-A | 20-Aug-2026 | SGD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 10 | RHB MULTI-ASSET GROWTH AND INCOME - AUDH-A | 20-Aug-2026 | AUD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 11 | RHB MULTI-ASSET GROWTH AND INCOME - RMH-B | 20-Aug-2026 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 12 | RHB MULTI-ASSET GROWTH AND INCOME - SGDH-B | 20-Aug-2026 | SGD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 13 | RHB MULTI-ASSET GROWTH AND INCOME - AUDH-B | 20-Aug-2026 | AUD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 14 | RHB STRATEGIC INCOME - SERIES 15 | 12-Aug-2026 | MYR | ABSOLUTE RETURN | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 15 | RHB INSTITUTIONAL BOND FUND 2 | 15-May-2026 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 16 | RHB GOLD EQUITY - USD | 04-May-2026 | USD | EQUITY SECTOR GOLD & PREC METALS | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 17 | RHB GOLD EQUITY - RMH | 04-May-2026 | MYR | EQUITY SECTOR GOLD & PREC METALS | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 18 | RHB GLOBAL EQUITY HIGH INCOME – USD-B | 09-Apr-2026 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 19 | RHB GLOBAL EQUITY HIGH INCOME – RM-B | 09-Apr-2026 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 20 | RHB GLOBAL EQUITY HIGH INCOME – RMH-B | 09-Apr-2026 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 21 | RHB GLOBAL FOCUSED GROWTH EQUITY – USD A | 28-Jan-2026 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 22 | RHB GLOBAL FOCUSED GROWTH EQUITY – RM A | 28-Jan-2026 | MYR | MIXED ASSET USD BAL-GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 23 | RHB GLOBAL FOCUSED GROWTH EQUITY – RMH A | 28-Jan-2026 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 24 | RHB GLOBAL FOCUSED GROWTH EQUITY – SGDH A | 28-Jan-2026 | SGD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 25 | RHB GLOBAL FOCUSED GROWTH EQUITY – AUDH A | 28-Jan-2026 | AUD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 26 | RHB GLOBAL FOCUSED GROWTH EQUITY – USD B | 28-Jan-2026 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 27 | RHB GLOBAL FOCUSED GROWTH EQUITY – RM B | 28-Jan-2026 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 28 | RHB GLOBAL FOCUSED GROWTH EQUITY – RMH B | 28-Jan-2026 | MYR | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 29 | RHB GLOBAL FOCUSED GROWTH EQUITY – SGDH B | 28-Jan-2026 | SGD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 30 | RHB GLOBAL FOCUSED GROWTH EQUITY – AUDH B | 28-Jan-2026 | AUD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 31 | RHB BIG CAP CHINA ENTERPRISE - USD | 31-Dec-2025 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 32 | RHB BIG CAP CHINA ENTERPRISE - RMH | 31-Dec-2025 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 33 | RHB GOLD - RM | 15-Dec-2025 | MYR | COMMODITY PRECIOUS METALS | COMMODITY | NO | NO | UTF - RETAIL |
| 34 | RHB STRATEGIC INCOME - SERIES 14 | 03-Dec-2025 | MYR | ABSOLUTE RETURN | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 35 | RHB ASIA EQUITY HIGH INCOME FUND - SGDH B | 01-Dec-2025 | SGD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 36 | RHB ASIA EQUITY HIGH INCOME FUND - AUDH B | 01-Dec-2025 | AUD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 37 | RHB GLOBAL EQUITY PREMIUM INCOME - SGDH B | 01-Dec-2025 | SGD | MIXED ASSET USD FLEX - GLOBAL | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 38 | RHB GLOBAL EQUITY PREMIUM INCOME - AUDH B | 01-Dec-2025 | AUD | MIXED ASSET USD FLEX - GLOBAL | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 39 | RHB FOCUS INCOME BOND FUND - SERIES 10 | 21-Oct-2025 | MYR | BOND GLOBAL | BOND | NO | NO | UTF - WHOLESALE |
| 40 | RHB GLOBAL ABSOLUTE RETURN - RM CLASS | 01-Oct-2025 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 41 | RHB EUROPEAN EQUITY - RM HEDGE CLASS | 01-Oct-2025 | MYR | EQUITY EUROPE | EQUITY | NO | NO | UTF - WHOLESALE |
| 42 | RHB CONTOUR TECHNOLOGY FUND – RM CLASS | 03-Sep-2025 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 43 | RHB CONTOUR TECHNOLOGY FUND – USD CLASS | 03-Sep-2025 | USD | MIXED ASSET USD FLEXIBLE – GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 44 | RHB CONTOUR TECHNOLOGY FUND – RM-HEDGED CLASS | 03-Sep-2025 | MYR | MIXED ASSET USD FLEXIBLE – GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 45 | RHB ASIA EQUITY HIGH INCOME FUND - USD CLASS B | 03-Jul-2025 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 46 | RHB ASIA EQUITY HIGH INCOME FUND - RM CLASS B | 03-Jul-2025 | MYR | MIXED ASSET USD FLEXIBLE – GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 47 | RHB ASIA EQUITY HIGH INCOME FUND - RM-HEDGED CLASS B | 03-Jul-2025 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 48 | RHB ASIA EQUITY HIGH INCOME FUND - SGD CLASS B | 03-Jul-2025 | SGD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 49 | RHB ASIA EQUITY HIGH INCOME FUND - AUD CLASS B | 03-Jul-2025 | AUD | MIXED ASSET USD FLEXIBLE – GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 50 | RHB SHARIAH MULTI ASSET - USD CLASS B | 30-Apr-2025 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 51 | RHB SHARIAH MULTI ASSET - RM CLASS B | 30-Apr-2025 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 52 | RHB SHARIAH MULTI ASSET - RMH CLASS B | 30-Apr-2025 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 53 | RHB SHARIAH MULTI ASSET - SGD CLASS B | 30-Apr-2025 | SGD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 54 | RHB SHARIAH MULTI ASSET - AUD CLASS B | 30-Apr-2025 | AUD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - WHOLESALE |
| 55 | RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND- USD CLASS | 17-Mar-2025 | USD | UNCLASSIFIED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 56 | RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND- RM CLASS | 17-Mar-2025 | USD | UNCLASSIFIED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 57 | RHB DYNAMIC ARTIFICIAL INTELLIGENCE ALLOCATOR FUND- RM HEDGED CLASS | 17-Mar-2025 | USD | UNCLASSIFIED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 58 | RHB INSTITUTIONAL BOND FUND | 18-Feb-2025 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 59 | RHB SGD INCOME BOND - SGD -B | 23-Jul-2024 | SGD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 60 | RHB SGD INCOME BOND -RM -B | 23-Jul-2024 | SGD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 61 | RHB SGD INCOME BOND - RM HEDGED -B | 23-Jul-2024 | SGD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 62 | RHB GLOBAL EQUITY PREMIUM INCOME - USD B | 22-Apr-2024 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 63 | RHB GLOBAL EQUITY PREMIUM INCOME - RM B | 22-Apr-2024 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 64 | RHB GLOBAL EQUITY PREMIUM INCOME - RMH B | 22-Apr-2024 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 65 | RHB GLOBAL EQUITY PREMIUM INCOME - SGD B | 22-Apr-2024 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 66 | RHB GLOBAL EQUITY PREMIUM INCOME - AUD B | 22-Apr-2024 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 67 | RHB GLOBAL SHARIAH EQUITY INDEX - RM | 16-Feb-2024 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - WHOLESALE |
| 68 | RHB US VALUE - RM | 16-Feb-2024 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 69 | RHB GLOBAL ARTIFICIAL INTELLIGENCE - RM | 16-Feb-2024 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 70 | RHB AMERICAN INCOME - RM - B | 03-Jan-2024 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 71 | RHB STRATEGIC INCOME – SERIES 13 | 03-Jan-2024 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 72 | RHB US GROWTH - USD | 28-Dec-2023 | USD | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 73 | RHB US GROWTH - RM | 28-Dec-2023 | USD | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 74 | RHB US GROWTH - RM - HEDGED | 28-Dec-2023 | USD | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 75 | RHB US GROWTH - SGD | 28-Dec-2023 | USD | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 76 | RHB US GROWTH - AUD | 28-Dec-2023 | USD | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 77 | RHB STRATEGIC INCOME - SERIES 12 | 28-Mar-2023 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 78 | RHB ASIA PACIFIC EQUITY DIVIDEND - USD | 03-Jan-2023 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 79 | RHB ASIA PACIFIC EQUITY DIVIDEND - RMH | 03-Jan-2023 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 80 | RHB ASIA PACIFIC EQUITY DIVIDEND - SGDH | 03-Jan-2023 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 81 | RHB ASIA PACIFIC EQUITY DIVIDEND - AUDH | 03-Jan-2023 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - WHOLESALE |
| 82 | RHB MYINVEST CORE PORTFOLIO - CONSERVATIVE - RMH | 29-Nov-2022 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 83 | RHB MYINVEST CORE PORTFOLIO - MODERATE - RMH | 29-Nov-2022 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 84 | RHB MYINVEST CORE PORTFOLIO - AGGRESSIVE - RMH | 29-Nov-2022 | MYR | MIXED ASSET OTHER AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 85 | RHB MYINVEST CORE PORTFOLIO - EQUITY - RMH | 29-Nov-2022 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 86 | RHB STRATEGIC INCOME - SERIES 11 | 07-Nov-2022 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 87 | RHB ESG MULTI-ASSET - USD HEDGED | 03-Oct-2022 | USD | MIXED ASSET OTHER BALANCED | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 88 | RHB ESG MULTI-ASSET-RM HEDGED | 03-Oct-2022 | EUR | MIXED ASSET OTHER BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 89 | RHB ESG MULTI-ASSET FUND-USD HEDGED | 03-Oct-2022 | EUR | MIXED ASSET OTHER BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 90 | RHB ESG MULTI-ASSET - RM HEDGED | 03-Oct-2022 | MYR | MIXED ASSET OTHER BALANCED | OTHERS 1 | NO | NO | UTF - WHOLESALE |
| 91 | RHB STRATEGIC INCOME - SERIES 10 | 08-Aug-2022 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 92 | RHB CLIMATE CHANGE SOLUTIONS - USD | 13-Jan-2022 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 93 | RHB CLIMATE CHANGE SOLUTIONS - RM - HEDGED | 13-Jan-2022 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 94 | RHB ASIAN HIGH YIELD INCOME - USD | 03-Nov-2021 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 95 | RHB ASIAN HIGH YIELD INCOME - RM - HEDGED | 03-Nov-2021 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 96 | RHB RETIREMENT SERIES - I-ALLOCATOR | 25-Oct-2021 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | NO | PRS |
| 97 | RHB ASIA SUSTAINABLE LEADERS - USD | 20-Sep-2021 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 98 | RHB ASIA SUSTAINABLE LEADERS - RM - HEDGED | 20-Sep-2021 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 99 | RHB US VALUE - USD | 24-Aug-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 100 | RHB US VALUE - RM - HEDGED | 24-Aug-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 101 | RHB US VALUE - SGD - HEDGED | 24-Aug-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 102 | RHB US VALUE - AUD - HEDGED | 24-Aug-2021 | USD | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 103 | RHB CHINA A - USD | 19-Apr-2021 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 104 | RHB CHINA A - RM - HEDGED | 19-Apr-2021 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 105 | RHB CHINA A - SGD - HEDGED | 19-Apr-2021 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 106 | RHB CHINA A - AUD - HEDGED | 19-Apr-2021 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 107 | RHB CHINA A - GBP - HEDGED | 19-Apr-2021 | USD | EQUITY CHINA | EQUITY | NO | NO | UTF - RETAIL |
| 108 | RHB PACIFIC TECHNOLOGY - RM - HEDGED | 29-Mar-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 109 | RHB PACIFIC TECHNOLOGY - SGD - HEDGED | 29-Mar-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 110 | RHB PACIFIC TECHNOLOGY - AUD - HEDGED | 29-Mar-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 111 | RHB PACIFIC TECHNOLOGY - GBP - HEDGED | 29-Mar-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 112 | RHB PACIFIC TECHNOLOGY - RMB - HEDGED | 29-Mar-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 113 | RHB PACIFIC TECHNOLOGY - USD | 29-Mar-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 114 | RHB PACIFIC TECHNOLOGY - RM | 29-Mar-2021 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - WHOLESALE |
| 115 | RHB SUSTAINABLE GLOBAL THEMATIC - USD | 08-Mar-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 116 | RHB SUSTAINABLE GLOBAL THEMATIC - RM - HEDGED | 08-Mar-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 117 | RHB SUSTAINABLE GLOBAL THEMATIC - SGD - HEDGED | 08-Mar-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 118 | RHB SUSTAINABLE GLOBAL THEMATIC - AUD - HEDGED | 08-Mar-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 119 | RHB GLOBAL IMPACT - RM HEDGED | 22-Feb-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 120 | RHB GLOBAL IMPACT - SGD HEDGED | 22-Feb-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 121 | RHB GLOBAL IMPACT - AUD HEDGED | 22-Feb-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 122 | RHB GLOBAL IMPACT - USD | 22-Feb-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 123 | RHB ASIA PACIFIC GROWTH & INCOME - USD | 12-Jan-2021 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 124 | RHB ASIA PACIFIC GROWTH & INCOME - RM HEDGED | 12-Jan-2021 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 125 | RHB ASIA PACIFIC GROWTH & INCOME - SGD HEDGED | 12-Jan-2021 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 126 | RHB ASIA PACIFIC GROWTH & INCOME - AUD HEDGED | 12-Jan-2021 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 127 | RHB ASIA PACIFIC GROWTH & INCOME - RM | 12-Jan-2021 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 128 | RHB DYNAMIC BOND MANDATE - MULTI CURRENCY - USD | 11-Jan-2021 | USD | BOND GLOBAL | BOND | NO | NO | UTF - WHOLESALE |
| 129 | RHB DYNAMIC BOND MANDATE - MULTI CURRENCY - AUD HEDGED | 11-Jan-2021 | AUD | BOND GLOBAL | BOND | NO | NO | UTF - WHOLESALE |
| 130 | RHB DYNAMIC BOND MANDATE - MULTI CURRENCY - SGD HEDGED | 11-Jan-2021 | SGD | BOND GLOBAL | BOND | NO | NO | UTF - WHOLESALE |
| 131 | RHB CHINA HIGH YIELD - RM - HEDGED | 04-Jan-2021 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 132 | RHB CHINA HIGH YIELD - AUD - HEDGED | 04-Jan-2021 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 133 | RHB CHINA HIGH YIELD - GBP - HEDGED | 04-Jan-2021 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 134 | RHB CHINA HIGH YIELD - USD | 04-Jan-2021 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 135 | RHB ISLAMIC PRIVATE | 03-Dec-2020 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 136 | RHB GLOBAL SHARIAH EQUITY INDEX - USD | 16-Nov-2020 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - WHOLESALE |
| 137 | RHB GLOBAL SHARIAH EQUITY INDEX - RM - HEDGED | 16-Nov-2020 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - WHOLESALE |
| 138 | RHB ASIA DYNAMIC - USD | 15-Sep-2020 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 139 | RHB ASIA DYNAMIC - RM | 15-Sep-2020 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 140 | RHB ASIA DYNAMIC - RMH | 15-Sep-2020 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 141 | RHB ASIA DYNAMIC - SGDH | 15-Sep-2020 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 142 | RHB ASIA DYNAMIC - AUDH | 15-Sep-2020 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 143 | RHB ASIA DYNAMIC - GBPH | 15-Sep-2020 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 144 | RHB ASIA DYNAMIC - RMBH | 15-Sep-2020 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 145 | RHB MARKET OPPORTUNITY 2 | 20-Jul-2020 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 146 | RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - GBP - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 147 | RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - EUR - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 148 | RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - RMB - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 149 | RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - USD | 09-Mar-2020 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 150 | RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - RM - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 151 | RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - SGD - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 152 | RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - AUD - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 153 | RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - GBP - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 154 | RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - EUR - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 155 | RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - RMB - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD AGGRESSIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 156 | RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - USD | 09-Mar-2020 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 157 | RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - RM - HEDGED | 09-Mar-2020 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 158 | RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - SGD - HEDGED | 09-Mar-2020 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 159 | RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - AUD - HEDGED | 09-Mar-2020 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 160 | RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - GBP - HEDGED | 09-Mar-2020 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 161 | RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - EUR - HEDGED | 09-Mar-2020 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 162 | RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - RMB - HEDGED | 09-Mar-2020 | USD | MIXED ASSET OTHER CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 163 | RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - USD | 09-Mar-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 164 | RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - RM - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 165 | RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - SGD - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 166 | RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - AUD - HEDGED | 09-Mar-2020 | USD | MIXED ASSET USD BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 167 | RHB STRATEGIC INCOME - SERIES 9 | 05-Mar-2020 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 168 | RHB AMERICAN INCOME - USD – B | 21-Jan-2020 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 169 | RHB AMERICAN INCOME - RM HEDGED – B | 21-Jan-2020 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 170 | RHB AMERICAN INCOME - SGD HEDGED – B | 21-Jan-2020 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 171 | RHB AMERICAN INCOME - AUD HEDGED – B | 21-Jan-2020 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 172 | RHB AMERICAN INCOME - GBP HEDGED – B | 21-Jan-2020 | USD | BOND GLOBAL USD | BOND | NO | NO | UTF - WHOLESALE |
| 173 | RHB INCOME PLUS 13 | 03-Dec-2019 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 174 | RHB STRATEGIC INCOME - SERIES 8 | 25-Nov-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 175 | RHB CHINA BOND - GBP - HEDGED | 23-Oct-2019 | RMB | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 176 | RHB CHINA BOND - SGD - HEDGED | 23-Oct-2019 | RMB | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 177 | RHB MALAYSIA INCOME | 10-Oct-2019 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 178 | RHB STRATEGIC INCOME - SERIES 7 | 28-Aug-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 179 | RHB MARKET OPPORTUNITY | 23-Aug-2019 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 180 | RHB DYNAMIC BOND MANDATE | 28-Jun-2019 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - WHOLESALE |
| 181 | RHB STRATEGIC INCOME - SERIES 5 | 07-Jun-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 182 | RHB CHINA BOND - RM - HEDGED | 15-May-2019 | RMB | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 183 | RHB CHINA BOND - RM | 15-May-2019 | RMB | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 184 | RHB CHINA BOND - RMB | 15-May-2019 | RMB | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 185 | RHB CHINA BOND - USD - HEDGED | 15-May-2019 | RMB | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 186 | RHB CHINA BOND - AUD - HEDGED | 15-May-2019 | RMB | BOND ASIA PACIFIC LC | BOND | NO | NO | UTF - WHOLESALE |
| 187 | RHB STRATEGIC INCOME - SERIES 6 | 06-Mar-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 188 | RHB STRATEGIC INCOME - SERIES 4 | 18-Dec-2018 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 189 | RHB GLOBAL ARTIFICIAL INTELLIGENCE - USD | 12-Nov-2018 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 190 | RHB GLOBAL ARTIFICIAL INTELLIGENCE - RM - HEDGED | 12-Nov-2018 | USD | EQUITY SECTOR INFORMATION TECH | EQUITY | NO | NO | UTF - RETAIL |
| 191 | RHB GLOBAL ABSOLUTE RETURN - RM - HEDGED | 03-Oct-2018 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 192 | RHB GLOBAL ABSOLUTE RETURN - USD CLASS | 03-Oct-2018 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 193 | RHB STRATEGIC INCOME - SERIES 3 | 20-Aug-2018 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 194 | RHB ASIAN INCOME - MULTI CURRENCIES - RM - HEDGED | 10-Jul-2018 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 195 | RHB ASIAN INCOME - MULTI CURRENCIES - USD - HEDGED | 10-Jul-2018 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 196 | RHB ASIAN INCOME - MULTI CURRENCIES - AUD - HEDGED | 10-Jul-2018 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 197 | RHB ASIAN INCOME - MULTI CURRENCIES - GBP - HEDGED | 10-Jul-2018 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 198 | RHB ASIAN INCOME - MULTI CURRENCIES - EUR - HEDGED | 10-Jul-2018 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 199 | RHB ASIAN INCOME - MULTI CURRENCIES - RMB - HEDGED | 10-Jul-2018 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 200 | RHB STRATEGIC INCOME - SERIES 2 | 02-Jul-2018 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 201 | RHB ASIA HIGH INCOME BOND - USD | 18-Jun-2018 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 202 | RHB ASIA HIGH INCOME BOND - RM HEDGED | 18-Jun-2018 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 203 | RHB ASIA HIGH INCOME BOND - SGD HEDGED | 18-Jun-2018 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 204 | RHB ASIA HIGH INCOME BOND - AUD HEDGED | 18-Jun-2018 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 205 | RHB ASIA HIGH INCOME BOND - GBP HEDGED | 18-Jun-2018 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 206 | RHB STRATEGIC INCOME - SERIES 1 | 13-Mar-2018 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 207 | RHB GLOBAL REAL ESTATE EQUITY - RM CLASS | 13-Nov-2017 | MYR | EQUITY SECTOR REAL EST GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 208 | RHB MULTI-ASSET GROWTH AND INCOME - RM-B | 04-Jul-2017 | MYR | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 209 | RHB MULTI-ASSET GROWTH AND INCOME - USD-B | 04-Jul-2017 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 210 | RHB ISLAMIC INCOME PLUS 6 | 07-Mar-2017 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 211 | RHB FOCUS INCOME BOND - SERIES 8 | 17-Jan-2017 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 212 | RHB RETIREMENT SERIES - ISLAMIC BALANCED | 01-Sep-2016 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | PRS |
| 213 | RHB RETIREMENT SERIES - ISLAMIC EQUITY | 01-Sep-2016 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | PRS |
| 214 | RHB PRIVATE EQUITY OPPORTUNITY 1 | 28-Jul-2016 | MYR | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - WHOLESALE |
| 215 | RHB GLOBAL MACRO OPPORTUNITIES - USD | 01-Jun-2016 | USD | UNCLASSIFIED | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 216 | RHB GLOBAL MACRO OPPORTUNITIES - RM | 01-Jun-2016 | USD | UNCLASSIFIED | ALTERNATIVES | NO | NO | UTF - WHOLESALE |
| 217 | RHB USD HIGH YIELD BOND - USD CLASS | 08-Mar-2016 | USD | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 218 | RHB USD HIGH YIELD BOND - RM CLASS | 08-Mar-2016 | MYR | BOND GLOBAL HIGH YIELD | BOND | NO | NO | UTF - WHOLESALE |
| 219 | RHB SINGAPORE INCOME FEEDER - RM CLASS | 18-Jan-2016 | MYR | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - WHOLESALE |
| 220 | RHB SINGAPORE INCOME FEEDER - SGD CLASS | 18-Jan-2016 | SGD | EQUITY SINGAPORE | EQUITY | NO | NO | UTF - WHOLESALE |
| 221 | RHB FOCUS INCOME BOND - SERIES 7 | 23-Nov-2015 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 222 | RHB ASIAN INCOME - SGD B | 05-Nov-2015 | SGD | MIXED ASSET SGD BALANCED | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 223 | RHB PRE-IPO & SPECIAL SITUATION 3 - USD | 05-Oct-2015 | USD | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 224 | RHB PRE-IPO & SPECIAL SITUATION 3 - RM | 05-Oct-2015 | MYR | UNCLASSIFIED | EQUITY | NO | NO | UTF - WHOLESALE |
| 225 | RHB INCOME PLUS 12 | 21-Aug-2015 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 226 | RHB ASIAN HIGH YIELD - USD | 08-Jun-2015 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 227 | RHB ASIAN HIGH YIELD - RM | 08-Jun-2015 | MYR | BOND | NO | NO | UTF - WHOLESALE | |
| 228 | RHB ASIAN HIGH YIELD - AUD | 08-Jun-2015 | AUD | BOND | NO | NO | UTF - WHOLESALE | |
| 229 | RHB FOCUS INCOME BOND - SERIES 6 | 03-Jun-2015 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 230 | RHB FOCUS INCOME BOND - SERIES 5 | 15-Apr-2015 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 231 | RHB JAPAN INDEX BETA | 13-Apr-2015 | MYR | OTHERS 1 | NO | NO | ETF | |
| 232 | RHB EUROZONE INDEX BETA | 13-Apr-2015 | MYR | OTHERS 1 | NO | NO | ETF | |
| 233 | RHB EMERGING ASIA INDEX BETA | 13-Apr-2015 | MYR | OTHERS 1 | NO | NO | ETF | |
| 234 | RHB US INDEX BETA | 13-Apr-2015 | MYR | OTHERS 1 | NO | NO | ETF | |
| 235 | RHB EUROPEAN EQUITY - RM CLASS | 03-Mar-2015 | MYR | EQUITY EUROPE | EQUITY | NO | NO | UTF - WHOLESALE |
| 236 | RHB GLOBAL EQUITY STABILISER | 15-Jan-2015 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 237 | RHB PRIVATE - SERIES 6 | 30-Dec-2014 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 238 | RHB FOCUS INCOME BOND – SERIES 4 | 03-Dec-2014 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 239 | RHB-OSK INCOME PLUS 11 | 16-Oct-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 240 | RHB ENTREPRENEUR | 14-Oct-2014 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | YES | UTF - RETAIL |
| 241 | RHB-OSK INCOME PLUS 10 | 01-Oct-2014 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 242 | RHB FOCUS INCOME BOND-SERIES 3 | 11-Aug-2014 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 243 | RHB PRE-IPO & SPECIAL SITUATION 2 | 22-Jul-2014 | MYR | UNCLASSIFIED | EQUITY | NO | NO | UTF - WHOLESALE |
| 244 | RHB ISLAMIC REGIONAL BALANCED-USD | 17-Jun-2014 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 245 | RHB ISLAMIC REGIONAL BALANCED-RM | 08-Apr-2014 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 246 | RHB ISLAMIC INCOME PLUS 5 | 28-Feb-2014 | MYR | OTHERS 1 | YES | NO | UTF - WHOLESALE | |
| 247 | RHB FOCUS INCOME BOND-SERIES 2 | 07-Jan-2014 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 248 | RHB LEISURE, LIFESTYLE & LUXURY | 22-Oct-2013 | MYR | EQUITY SECTOR CONSUMER DISCRETIONARY | EQUITY | NO | NO | UTF - RETAIL |
| 249 | RHB FOCUS INCOME BOND-SERIES 1 | 13-Aug-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 250 | RHB CAPITAL PROTECTED ESSENTIALS | 12-Jun-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 251 | RHB ABSOLUTE RETURN | 16-May-2013 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 252 | RHB FOCUS BOND - SERIES 7 | 25-Mar-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 253 | RHB-OSK INCOME PLUS 9 | 01-Mar-2013 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 254 | RHB DANA HAZEEM | 18-Feb-2013 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 255 | RHB FOCUS BOND - SERIES 5 | 14-Jan-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 256 | RHB FOCUS BOND - SERIES 6 | 07-Jan-2013 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 257 | RHB RETIREMENT SERIES - CONSERVATIVE | 18-Dec-2012 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | PRS |
| 258 | RHB RETIREMENT SERIES - GROWTH | 18-Dec-2012 | MYR | MIXED ASSET MYR AGGRESSIVE | MIXED ASSETS | NO | NO | PRS |
| 259 | RHB RETIREMENT SERIES - MODERATE | 18-Dec-2012 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | NO | PRS |
| 260 | RHB MULTI ASSET REGULAR INCOME | 07-Dec-2012 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 261 | RHB-OSK INCOME PLUS 7 | 03-Oct-2012 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 262 | RHB-OSK FOCUS BOND - ENHANCED | 03-Sep-2012 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 263 | RHB INCOME PLUS 8 | 01-Aug-2012 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 264 | RHB ASIAN INCOME | 05-Jun-2012 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 265 | RHB-OSK FOCUS BOND - SERIES 4 | 30-May-2012 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 266 | RHB-OSK AUD STRUCTURED INCOME | 16-May-2012 | AUD | TARGET MATURITY OTHER | GUARANTEED/PROTECTED | NO | NO | UTF - WHOLESALE |
| 267 | RHB-OSK INCOME PLUS 6 | 03-Apr-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 268 | RHB-OSK PRIVATE - SERIES 4 | 21-Mar-2012 | MYR | OTHERS 1 | NO | NO | UTF - WHOLESALE | |
| 269 | RHB-OSK FOCUS BOND - SERIES 3 | 14-Mar-2012 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 270 | RHB INCOME PLUS 5 | 01-Mar-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 271 | RHB-OSK FOCUS BOND - SERIES 2 | 22-Feb-2012 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 272 | RHB PRIVATE - SERIES 5 | 15-Feb-2012 | MYR | BOND GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 273 | RHB INCOME PLUS | 15-Feb-2012 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 274 | RHB-OSK FOCUS BOND | 03-Jan-2012 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 275 | RHB EMERGING MARKETS BOND | 03-Jan-2012 | MYR | BOND EMERGING MARKETS GLOBAL HC | BOND | NO | NO | UTF - RETAIL |
| 276 | RHB DEPOSITS | 19-Oct-2011 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 277 | RHB ISLAMIC INCOME PLUS 4 | 19-Sep-2011 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 278 | RHB AGRICULTURE | 11-Aug-2011 | MYR | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 279 | RHB PRIVATE - SERIES 3 | 01-Aug-2011 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - WHOLESALE |
| 280 | RHB-OSK TAIWAN OPPORTUNITY | 29-Jul-2011 | MYR | TARGET MATURITY OTHER | OTHERS 1 | NO | NO | UTF - RETAIL |
| 281 | RHB-OSK CAPITAL PROTECTED DUAL OPPORTUNITIES | 28-Jun-2011 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 282 | RHB-OSK ISLAMIC ENHANCED CASH | 28-Jun-2011 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 283 | RHB ISLAMIC INCOME PLUS 2 | 26-May-2011 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 284 | RHB MULTI-ASSET RECOVERY STRATEGY | 19-May-2011 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 285 | RHB-GS US EQUITY | 18-May-2011 | MYR | EQUITY US | EQUITY | NO | NO | UTF - RETAIL |
| 286 | RHB INDONESIA EQUITY GROWTH | 04-Apr-2011 | MYR | EQUITY INDONESIA | EQUITY | NO | NO | UTF - RETAIL |
| 287 | RHB-OSK DYNAMIC OIL-GOLD CAPITAL PROTECTED | 11-Mar-2011 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 288 | RHB-OSK CAPITAL PROTECTED SECTOR STRATEGY | 01-Mar-2011 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 289 | RHB ASIA FINANCIALS | 11-Jan-2011 | MYR | EQUITY SECTOR FINANCIALS | OTHERS 1 | NO | NO | UTF - RETAIL |
| 290 | RHB-OSK-GS BRIC EQUITY | 11-Jan-2011 | MYR | EQUITY EMERGING MKTS GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 291 | RHB-OSK PRE-IPO | 04-Jan-2011 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 292 | RHB-OSK INCOME PLUS 4 | 02-Nov-2010 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 293 | RHB INCOME PLUS 3 | 27-Oct-2010 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 294 | RHB US FOCUS EQUITY | 15-Oct-2010 | MYR | EQUITY US SM&MID CAP | EQUITY | NO | NO | UTF - RETAIL |
| 295 | RHB-OSK CAPITAL PROTECTED ASIA GAMING & HOSPITALITY | 05-Oct-2010 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 296 | RHB-OSK CAPITAL PROTECTED WORLD MINING | 17-Aug-2010 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 297 | RHB SRI INCOME PLUS 2 | 02-Aug-2010 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 298 | RHB-OSK FLEXIFUND EQUITY CHINA A | 11-May-2010 | MYR | EQUITY CHINA | EQUITY | NO | NO | UTF - WHOLESALE |
| 299 | RHB-OSK FLEXIFUND MONEY MARKET RMB | 11-May-2010 | MYR | MONEY MARKET CNY | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 300 | OSK-UOB CAPITAL PROTECTED US RECOVERY | 10-May-2010 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 301 | RHB CHINA-INDIA DYNAMIC GROWTH | 11-Mar-2010 | MYR | EQUITY EMERGING MKTS ASIA | EQUITY | NO | NO | UTF - RETAIL |
| 302 | RHB-OSK ASIA PACIFIC MAQASID | 23-Feb-2010 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 303 | RHB-OSK INCOME PLUS 1 | 27-Jan-2010 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 304 | RHB ASIA CONSUMER | 18-Jan-2010 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 305 | RHB ASEAN | 02-Dec-2009 | MYR | EQUITY ASEAN | EQUITY | NO | YES | UTF - RETAIL |
| 306 | RHB-OSK CAPITAL PROTECTED CHINA A-SHARE - SERIES 2 | 28-Oct-2009 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 307 | OSK-UOB CAPITAL PROTECTED CHINA A-SHARE | 09-Sep-2009 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 308 | RHB ISLAMIC INCOME PLUS 1 | 03-Sep-2009 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 309 | RHB GOLD EQUITY - RM | 21-Jul-2009 | MYR | EQUITY SECTOR GOLD & PREC METALS | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 310 | OSK-UOB CAPITAL PROTECTED GOLD GURU | 01-Jul-2009 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 311 | RHB ENERGY | 23-Mar-2009 | MYR | UNCLASSIFIED | BOND | NO | NO | UTF - RETAIL |
| 312 | RHB CHINA AVERAGING CAPITAL PROTECTED | 02-Mar-2009 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 313 | RHB CASH MANAGEMENT 2 | 04-Sep-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 314 | RHB ISLAMIC CASH MANAGEMENT | 30-Jun-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 315 | RHB-OSK GLOBAL CAPITAL | 11-Jun-2008 | MYR | EQUITY SECTOR FINANCIALS | EQUITY | NO | NO | UTF - RETAIL |
| 316 | RHB COMMODITIES CAPITAL PROTECTED | 30-Apr-2008 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 317 | RHB MALAYSIA DIVIDEND | 04-Mar-2008 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | NO | UTF - RETAIL |
| 318 | RHB ASIAN GROWTH OPPORTUNITIES | 08-Jan-2008 | MYR | EQUITY ASIA PACIFIC SM&MIDCAP | EQUITY | NO | NO | UTF - RETAIL |
| 319 | RHB BIG CAP CHINA ENTERPRISE - RM | 03-Dec-2007 | MYR | EQUITY CHINA | EQUITY | NO | YES | UTF - RETAIL |
| 320 | RHB INSTITUTIONAL ISLAMIC MONEY MARKET | 01-Nov-2007 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 321 | RHB ASIA ACTIVE ALLOCATION | 23-Oct-2007 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 322 | RHB THEMATIC GROWTH | 26-Sep-2007 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 323 | RHB CASH MANAGEMENT 1 | 23-Aug-2007 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | YES | UTF - RETAIL |
| 324 | RHB-OSK GLOBAL MULTI MANAGER | 23-Aug-2007 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 325 | RHB ASIAN REAL ESTATE | 22-Aug-2007 | MYR | EQUITY SECTOR REAL EST ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 326 | RHB GOLDEN DRAGON | 08-May-2007 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 327 | RHB-OSK MUHIBBAH INCOME | 12-Mar-2007 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 328 | RHB ASIAN TOTAL RETURN | 26-Feb-2007 | MYR | BOND | NO | NO | UTF - RETAIL | |
| 329 | RHB GLOBAL NEW STARS | 24-Jan-2007 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 330 | RHB-OSK GLOBAL THEMES | 05-Jan-2007 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 331 | RHB GLOBAL FORTUNE | 08-Aug-2006 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 332 | RHB GLOBAL ISLAMIC PORTFOLIO SERIES 1 | 28-Jun-2006 | MYR | GUARANTEED/PROTECTED | YES | NO | UTF - WHOLESALE | |
| 333 | RHB RESOURCES | 16-May-2006 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 334 | RHB GLOBAL ALLOCATION | 27-Mar-2006 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 335 | RHB MONEY MARKET | 20-Jan-2006 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 336 | RHB ASIA PACIFIC | 06-Jan-2006 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - RETAIL |
| 337 | RHB GLOBAL EQUITY YIELD | 09-Nov-2005 | MYR | EQUITY GLOBAL INCOME | EQUITY | NO | YES | UTF - RETAIL |
| 338 | RHB DIVIDEND VALUED EQUITY | 13-Jul-2005 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 339 | RHB GOLDENLIFE 2030 | 21-Feb-2005 | MYR | TARGET MATURITY OTHER | EQUITY | NO | NO | UTF - RETAIL |
| 340 | RHB GOLDENLIFE TODAY | 21-Feb-2005 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 341 | RHB GOLDENLIFE 2020 | 21-Feb-2005 | MYR | TARGET MATURITY OTHER | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 342 | RHB GROWTH AND INCOME FOCUS | 07-Jan-2005 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 343 | RHB SMART TREASURE | 07-Sep-2004 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 344 | RHB SMART BALANCED | 07-Sep-2004 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 345 | RHB SMART INCOME | 07-Sep-2004 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 346 | RHB EMERGING OPPORTUNITY | 18-May-2004 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | NO | NO | UTF - RETAIL |
| 347 | RHB-OSK ISLAMIC GROWTH | 26-Jan-2004 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 348 | RHB INCOME 2 | 26-Feb-2003 | MYR | BOND MYR | BOND | NO | YES | UTF - RETAIL |
| 349 | RHB DANA ISLAM | 26-Oct-2001 | MYR | EQUITY MALAYSIA | EQUITY | YES | NO | UTF - RETAIL |
| 350 | RHB-OSK INCOME 1 | 18-Apr-2001 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 351 | RHB ISLAMIC BOND | 25-Aug-2000 | MYR | BOND MYR | BOND | YES | YES | UTF - RETAIL |
| 352 | RHB KLCI TRACKER | 03-Apr-2000 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 353 | RHB KIDSAVE | 10-May-1999 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 354 | RHB MALAYSIA DIVA | 03-May-1999 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | YES | UTF - RETAIL |
| 355 | RHB SMALL CAP OPPORTUNITY | 20-Apr-1998 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | NO | NO | UTF - RETAIL |
| 356 | RHB BOND | 10-Oct-1997 | MYR | BOND MYR | BOND | NO | YES | UTF - RETAIL |
| 357 | RHB EQUITY | 08-Aug-1996 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 358 | RHB MUDHARABAH | 09-May-1996 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 359 | RHB CAPITAL | 12-Apr-1995 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 360 | RHB DYNAMIC | 15-Sep-1992 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |