Member Funds Details

RHB ASSET MANAGEMENT SDN BHD

AddressLEVEL 8 TOWER 2 & 3
RHB CENTRE
JALAN TUN RAZAK
50400
W.P. KUALA LUMPUR
Joined Date01 Jan 2008
Authorised RepHO SENG YEE
Contact PersonHO SENG YEE
Tel603-9205 8000
Fax603-9205 8101

Fund Details

FundsLaunch DateType of FundsIslamic
RHB ABSOLUTE RETURN16 May 2013To Be AdvisedNo
RHB ASEAN02 Dec 2009Equity ASEANNo
RHB ASIA ACTIVE ALLOCATION23 Oct 2007Mixed Asset MYR FlexibleNo
RHB ASIA CONSUMER18 Jan 2010Equity Asia Pacific Ex JapanNo
RHB ASIA FINANCIALS11 Jan 2011Equity Sector Banks&FinancialNo
RHB ASIA PACIFIC06 Jan 2006Equity Asia PacificNo
RHB ASIAN GROWTH OPPORTUNITIES08 Jan 2008Equity Asia Pacific SM&MidCapNo
RHB ASIAN HIGH YIELD - AUD08 Jun 2015To Be AdvisedNo
RHB ASIAN HIGH YIELD - RM08 Jun 2015To Be AdvisedNo
RHB ASIAN HIGH YIELD - USD08 Jun 2015To Be AdvisedNo
RHB ASIAN INCOME05 Jun 2012Mixed Asset MYR Balanced - GlobalNo
RHB ASIAN INCOME - SGD05 Nov 2015To Be AdvisedNo
RHB ASIAN REAL ESTATE22 Aug 2007Equity Sector Real Est As PacNo
RHB ASIAN TOTAL RETURN 26 Feb 2007Bond Asia PacificNo
RHB BIG CAP CHINA ENTERPRISE03 Dec 2007Equity ChinaNo
RHB BOND 10 Oct 1997Bond MYRNo
RHB CAPITAL 12 Apr 1995Equity Malaysia No
RHB CASH MANAGEMENT 1 23 Aug 2007Money Market MYRNo
RHB CASH MANAGEMENT 204 Sep 2008Money Market MYRNo
RHB CHINA-INDIA DYNAMIC GROWTH11 Mar 2010Equity Emerging Mkts AsiaNo
RHB DANA HAZEEM18 Feb 2013To Be AdvisedYes
RHB DANA ISLAM26 Oct 2001Equity Malaysia Yes
RHB DEPOSITS19 Oct 2011Money Market MYRNo
RHB DIVIDEND VALUED EQUITY 13 Jul 2005Equity Asia Pacific Ex JapanNo
RHB DYNAMIC 15 Sep 1992Equity Malaysia No
RHB EMERGING ASIA INDEX BETA13 Apr 2015To Be AdvisedNo
RHB EMERGING INCOME - RM CLASS04 Jul 2017To Be AdvisedNo
RHB EMERGING INCOME - USD CLASS04 Jul 2017To Be AdvisedNo
RHB EMERGING MARKETS BOND03 Jan 2012Bond Emerging Markets GlobalNo
RHB EMERGING OPPORTUNITY18 May 2004Equity Malaysia SM&MID CapNo
RHB ENERGY23 Mar 2009Bond MYRNo
RHB ENTREPRENEUR 14 Oct 2014To Be AdvisedNo
RHB EQUITY08 Aug 1996Equity Malaysia No
RHB EUROPEAN SELECT03 Mar 2015Bond Asia PacificNo
RHB EUROZONE INDEX BETA13 Apr 2015To Be AdvisedNo
RHB FOCUS INCOME BOND - SERIES 515 Apr 2015To Be AdvisedNo
RHB FOCUS INCOME BOND - SERIES 723 Nov 2015To Be AdvisedNo
RHB FOCUS INCOME BOND - SERIES 817 Jan 2017To Be AdvisedNo
03 Dec 2014To Be AdvisedNo
RHB GLOBAL ALLOCATION27 Mar 2006Mixed Asset MYR Balanced - GlobalNo
RHB GLOBAL EQUITY STABILISER15 Jan 2015To Be AdvisedNo
RHB GLOBAL EQUITY YIELD09 Nov 2005Equity GlobalNo
RHB GLOBAL FORTUNE 08 Aug 2006Equity GlobalNo
RHB GLOBAL MACRO OPPORTUNITIES - RM CLASS01 Jun 2016To Be AdvisedNo
RHB GLOBAL MACRO OPPORTUNITIES - USD CLASS01 Jun 2016To Be AdvisedNo
RHB GLOBAL NEW STARS24 Jan 2007Equity GlobalNo
RHB GLOBAL REAL ESTATE EQUITY - RM CLASS13 Nov 2017To Be AdvisedNo
RHB GOLD AND GENERAL21 Jul 2009Equity Sector Gold & Prec MetalsNo
RHB GOLDEN DRAGON08 May 2007Mixed Asset MYR FlexibleNo
RHB GOLDENLIFE 202021 Feb 2005Target Maturity OtherNo
RHB GOLDENLIFE 203021 Feb 2005Target Maturity OtherNo
RHB GOLDENLIFE TODAY21 Feb 2005Bond MYRNo
RHB GROWTH AND INCOME FOCUS07 Jan 2005Mixed Asset MYR Bal - MalaysiaNo
RHB INCOME 226 Feb 2003Bond MYRNo
RHB INCOME PLUS 1221 Aug 2015To Be AdvisedNo
RHB INCOME PLUS 202 Aug 2010Bond MYRNo
RHB INDONESIA EQUITY GROWTH04 Apr 2011Equity IndonesiaNo
RHB ISLAMIC BOND 25 Aug 2000Bond MYRYes
RHB ISLAMIC CASH MANAGEMENT30 Jun 2008Money Market MYRYes
RHB ISLAMIC INCOME PLUS 528 Feb 2014To Be AdvisedYes
RHB ISLAMIC INCOME PLUS 607 Mar 2017To Be AdvisedYes
RHB ISLAMIC REGIONAL BALANCED-USD CLASS17 Jun 2014To Be AdvisedYes
RHB JAPAN INDEX BETA13 Apr 2015To Be AdvisedNo
RHB KIDSAVE10 May 1999Mixed Asset MYR Bal - MalaysiaNo
RHB KLCI TRACKER03 Apr 2000Equity Malaysia No
RHB LEISURE, LIFESTYLE & LUXURY22 Oct 2013To Be AdvisedNo
RHB MALAYSIA DIVA 31 Dec 2008Equity Malaysia No
RHB MALAYSIA DIVIDEND04 Mar 2008Equity Malaysia No
RHB MONEY MARKET20 Jan 2006Money Market MYRNo
RHB MUDHARABAH 09 May 1996Mixed Asset MYR Bal - MalaysiaYes
RHB MULTI ASSET REGULAR INCOME07 Dec 2012To Be AdvisedNo
RHB PRE-IPO & SPECIAL SITUATION 3 - RM05 Oct 2015To Be AdvisedNo
RHB PRIVATE EQUITY OPPORTUNITY 128 Jul 2016To Be AdvisedNo
RHB RESOURCES16 May 2006Equity Sector Natural ResourceNo
RHB RETIREMENT SERIES - CONSERVATIVE18 Dec 2012To Be AdvisedNo
RHB RETIREMENT SERIES - GROWTH18 Dec 2012To Be AdvisedNo
RHB RETIREMENT SERIES - ISLAMIC BALANCED01 Sep 2016To Be AdvisedYes
RHB RETIREMENT SERIES - ISLAMIC EQUITY01 Sep 2016To Be AdvisedYes
RHB RETIREMENT SERIES - MODERATE18 Dec 2012To Be AdvisedNo
RHB SINGAPORE INCOME FEEDER - RM CLASS18 Jan 2016To Be AdvisedNo
RHB SINGAPORE INCOME FEEDER - SGD CLASS18 Jan 2016To Be AdvisedNo
RHB SMALL CAP OPPORTUNITY20 Apr 1998Equity Malaysia SM&MID CapNo
RHB SMART BALANCED07 Sep 2004Mixed Asset MYR Bal - MalaysiaNo
RHB SMART INCOME07 Sep 2004Mixed Asset MYR ConservativeNo
RHB SMART TREASURE07 Sep 2004Equity Malaysia No
RHB THEMATIC GROWTH26 Sep 2007Mixed Asset MYR FlexibleNo
RHB US FOCUS EQUITY15 Oct 2010Equity North America SM&MidCapNo
RHB US INDEX BETA13 Apr 2015To Be AdvisedNo
RHB USD HIGH YIELD BOND - RM CLASS08 Mar 2016To Be AdvisedNo
RHB USD HIGH YIELD BOND - USD CLASS08 Mar 2016To Be AdvisedNo
RHB-GS US EQUITY18 May 2011Equity North AmericaNo
RHB-OSK FOCUS INCOME BOND - SERIES 603 Jun 2015To Be AdvisedNo
RHB-OSK INCOME PLUS 15 Feb 2012Money Market MYRNo
RHB-OSK INCOME PLUS 127 Jan 2010Money Market MYRNo
RHB-OSK INCOME PLUS 1116 Oct 2014To Be AdvisedNo
RHB-OSK INCOME PLUS 327 Oct 2010Money Market MYRNo
RHB-OSK INCOME PLUS 501 Mar 2012Money Market MYRNo
RHB-OSK INCOME PLUS 703 Oct 2012To Be AdvisedNo
RHB-OSK INCOME PLUS 801 Aug 2012To Be AdvisedNo
RHB-OSK INCOME PLUS 901 Mar 2013To Be AdvisedNo
RHB-OSK ISLAMIC REGIONAL BALANCED-RM CLASS08 Apr 2014To Be AdvisedYes
RHB-OSK PRE-IPO & SPECIAL SITUATION 222 Jul 2014To Be AdvisedNo
RHB-OSK PRIVATE - SERIES 301 Aug 2011To Be AdvisedNo
RHB-OSK PRIVATE - SERIES 515 Feb 2012To Be AdvisedNo
RHB-OSK PRIVATE - SERIES 630 Dec 2014To Be AdvisedNo
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