RHB ISLAMIC INTERNATIONAL ASSET MANAGEMENT BERHAD
LEVEL 8, TOWER 2 & 3 RHB CENTRE JALAN TUN RAZAK KUALA LUMPUR 50400 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR
879478-A
08 Jul 2010
0323308095
NAJMAN.ISA@RHBGROUP.COM
HTTPS://WWW.RHBGROUP.COM/ISLAMIC/INVESTMENT/UNIT-TRUST/INDEX.HTML
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | RHB DANA SAHEEL | 01-Jul-2026 | MYR | BOND SUKUK MALAYSIA MYR | BOND | YES | NO | UTF - WHOLESALE |
| 2 | RHB SUKUK WHOLESALE - SERIES 4 | 01-Jul-2026 | MYR | BOND SUKUK MALAYSIA MYR | BOND | YES | NO | UTF - WHOLESALE |
| 3 | RHB SUKUK DANA HANEEF – SERIES 7 | 20-Apr-2026 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 4 | RHB SUKUK DANA HANEEF – SERIES 6 | 25-Mar-2026 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 5 | RHB I-GLOBAL DIVIDEND - RMH - B | 12-Dec-2025 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 6 | RHB I-GLOBAL DIVIDEND - RM - B | 12-Dec-2025 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 7 | RHB SUKUK DANA HANEEF – SERIES 5 | 31-Oct-2025 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 8 | RHB SUKUK DANA HAFEEZ RM CLASS-A | 06-Aug-2025 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 9 | RHB SUKUK DANA HAFEEZ RM CLASS-I | 06-Aug-2025 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 10 | RHB SUKUK DANA HANEEF - SERIES 4 | 07-Apr-2025 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 11 | RHB I-ASIA PACIFIC WELLNESS - RM | 01-Jul-2024 | USD | MIXED ASSET USD FLEX - GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 12 | RHB SUKUK DANA HANEEF - SERIES 3 | 16-Feb-2024 | MYR | UNCLASSIFIED | BOND | YES | NO | UTF - WHOLESALE |
| 13 | RHB SUKUK DANA HANEEF - SERIES 2 | 09-Oct-2023 | MYR | TARGET MATURITY OTHER | BOND | YES | NO | UTF - WHOLESALE |
| 14 | RHB I-SUSTAINABLE FUTURE TECHNOLOGY - USD | 30-May-2023 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 15 | RHB I-SUSTAINABLE FUTURE TECHNOLOGY - RMH | 30-May-2023 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 16 | RHB SUKUK DANA HANEEF | 17-Oct-2022 | MYR | TARGET MATURITY OTHER | BOND | YES | NO | UTF - WHOLESALE |
| 17 | RHB SHARIAH CHINA FOCUS - USD | 08-Mar-2021 | MYR | EQUITY CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 18 | RHB SUKUK WHOLESALE - SERIES 3 | 15-Feb-2021 | MYR | BOND | YES | NO | UTF - WHOLESALE | |
| 19 | RHB I-GLOBAL SUSTAINABLE DISRUPTORS - RMH | 06-Jan-2021 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 20 | RHB I-GLOBAL SUSTAINABLE DISRUPTORS - USD | 06-Jan-2021 | USD | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 21 | UNITED INCOME MY - USD | 05-Oct-2020 | MYR | MIXED ASSET USD BAL - GLOBAL | OTHERS 1 | YES | NO | UTF - WHOLESALE |
| 22 | UNITED INCOME MY - SGD HEDGED | 05-Oct-2020 | USD | MIXED ASSET USD BAL - GLOBAL | OTHERS 1 | YES | NO | UTF - WHOLESALE |
| 23 | RHB SUKUK DANA SYAMEL | 22-Jan-2020 | MYR | BOND GLOBAL | BOND | YES | NO | UTF - RETAIL |
| 24 | RHB GLOBAL SHARIAH DYNAMIC INCOME - RMH | 17-Jan-2020 | USD | MIXED ASSET USD FLEX - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 25 | RHB SHARIAH INCOME | 03-Dec-2019 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 26 | RHB SUKUK WHOLESALE - SERIES 2 | 15-Nov-2019 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 27 | RHB ISLAMIC GLOBAL DEVELOPED MARKETS - SGD CLASS | 01-Nov-2019 | MYR | EQUITY GLOBAL | EQUITY | YES | NO | UTF - RETAIL |
| 28 | RHB SHARIAH CHINA FOCUS - RM | 13-Nov-2018 | MYR | EQUITY CHINA | EQUITY | YES | YES | UTF - RETAIL |
| 29 | RHB SHARIAH ASIA EX-JAPAN GROWTH - RM | 28-Aug-2018 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 30 | RHB DANA HIKMAH | 05-Apr-2018 | MYR | EQUITY MALAYSIA INCOME | EQUITY | YES | NO | UTF - RETAIL |
| 31 | RHB GLOBAL SUKUK - RMA | 08-Sep-2017 | MYR | BOND GLOBAL LC | BOND | YES | NO | UTF - RETAIL |
| 32 | RHB GLOBAL SUKUK - SGDA | 08-Sep-2017 | MYR | BOND GLOBAL LC | BOND | YES | NO | UTF - RETAIL |
| 33 | RHB GLOBAL SUKUK - USDB | 08-Sep-2017 | MYR | BOND GLOBAL LC | BOND | YES | NO | UTF - RETAIL |
| 34 | RHB GLOBAL SUKUK - RM-B | 08-Sep-2017 | MYR | BOND GLOBAL LC | BOND | YES | NO | UTF - RETAIL |
| 35 | RHB GLOBAL SUKUK - SGDB | 08-Sep-2017 | MYR | BOND GLOBAL LC | BOND | YES | NO | UTF - RETAIL |
| 36 | RHB GLOBAL SUKUK - USDA | 08-Sep-2017 | MYR | BOND GLOBAL LC | BOND | YES | NO | UTF - RETAIL |
| 37 | RHB DANA MAHER | 02-Jun-2017 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 38 | RHB GLOBAL SUKUK – SERIES 2 | 08-Mar-2017 | MYR | TARGET MATURITY OTHER | BOND | YES | NO | UTF - RETAIL |
| 39 | RHB ISLAMIC ASEAN MEGATREND - USD-B | 26-Apr-2016 | USD | EQUITY ASEAN | EQUITY | YES | NO | UTF - RETAIL |
| 40 | RHB ISLAMIC ASEAN MEGATREND - RM | 26-Apr-2016 | USD | EQUITY ASEAN | EQUITY | YES | NO | UTF - RETAIL |
| 41 | RHB ISLAMIC ASEAN MEGATREND - USD-A | 16-Feb-2016 | USD | EQUITY ASEAN | EQUITY | YES | NO | UTF - RETAIL |
| 42 | RHB ISLAMIC ASEAN MEGATREND - USD-A1 | 16-Feb-2016 | USD | EQUITY ASEAN | EQUITY | YES | NO | UTF - RETAIL |
| 43 | RHB ISLAMIC EMERGING OPPORTUNITY UNIT TRUST | 13-Jan-2016 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | YES | NO | UTF - RETAIL |
| 44 | RHB SUKUK WHOLESALE - SERIES 1 | 01-Dec-2015 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 45 | RHB GLOBAL SUKUK DANA 1 | 23-Sep-2015 | MYR | TARGET MATURITY OTHER | BOND | YES | NO | UTF - RETAIL |
| 46 | RHB ISLAMIC GLOBAL DEVELOPED MARKETS - RM | 28-May-2015 | MYR | EQUITY GLOBAL | EQUITY | YES | YES | UTF - RETAIL |
| 47 | RHB GLOBAL SUKUK-SERIES 1 | 16-Jun-2014 | MYR | OTHERS 1 | YES | NO | UTF - RETAIL | |
| 48 | RHB ISLAMIC WHOLESALE-SERIES 1 | 13-Jul-2012 | MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE | |
| 49 | RHB ICASH | 18-Aug-2011 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 50 | RHB GLOBAL FOOD ISLAMIC EQUITY | 11-Aug-2011 | MYR | EQUITY SECTOR CONSUMER STAPLES | EQUITY | YES | NO | UTF - RETAIL |