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 RepELIZA ONG YIN SUEN
Contact PersonHO SENG YEE
Tel603-9205 8000
Fax603-9205 8101

Fund Details

FundsLaunch DateType of FundsIslamic
RHB AMERICAN INCOME - USD CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND - AUD HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND - GBP HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND - RM HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB AMERICAN INCOME FUND - SGD HEDGED CLASS – B 21 Jan 2020 To Be Advised No
RHB ASEAN 02 Dec 2009 Equity ASEAN No
RHB ASIA CONSUMER 18 Jan 2010 Equity Asia Pacific Ex Japan No
RHB ASIA HIGH INCOME BOND - AUD HEDGED CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA HIGH INCOME BOND - GBP HEDGED CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA HIGH INCOME BOND - RM HEDGED CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA HIGH INCOME BOND - SGD HEDGED CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA HIGH INCOME BOND - USD CLASS 18 Jun 2018 Bond Asia Pacific No
RHB ASIA PACIFIC 06 Jan 2006 Equity Asia Pacific No
RHB ASIAN GROWTH OPPORTUNITIES 08 Jan 2008 Equity Asia Pacific SM&MidCap No
RHB ASIAN HIGH YIELD - AUD 08 Jun 2015 Bond Asia Pacific No
RHB ASIAN HIGH YIELD - RM 08 Jun 2015 Bond Asia Pacific No
RHB ASIAN HIGH YIELD - USD 08 Jun 2015 Bond Asia Pacific No
RHB ASIAN INCOME 05 Jun 2012 Mixed Asset MYR Balanced - Global No
RHB ASIAN INCOME - MULTI CURRENCIES - AUD - HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME - MULTI CURRENCIES - EUR - HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME - MULTI CURRENCIES - GBP - HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME - MULTI CURRENCIES - RM - HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME - MULTI CURRENCIES - RMB - HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME - MULTI CURRENCIES - USD - HEDGED CLASS 10 Jul 2018 Mixed Asset Other Balanced No
RHB ASIAN INCOME - SGD 05 Nov 2015 Mixed Asset Other Balanced No
RHB ASIAN REAL ESTATE 22 Aug 2007 Equity Sector Real Est As Pac No
RHB ASIAN TOTAL RETURN 26 Feb 2007 Bond Asia Pacific LC No
RHB BIG CAP CHINA ENTERPRISE 03 Dec 2007 Equity China No
RHB BOND 10 Oct 1997 Bond MYR No
RHB CAPITAL 12 Apr 1995 Equity Malaysia No
RHB CASH MANAGEMENT 1 23 Aug 2007 Money Market MYR No
RHB CASH MANAGEMENT 2 04 Sep 2008 Money Market MYR No
RHB CHINA BOND - AUD - HEDGED CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND - GBP - HEDGED CLASS 23 Oct 2019 Bond Asia Pacific LC No
RHB CHINA BOND - RM - HEDGED CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND - RM CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND - RMB CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA BOND - SGD - HEDGED CLASS 23 Oct 2019 Bond Asia Pacific LC No
RHB CHINA BOND - USD - HEDGED CLASS 15 May 2019 Bond Asia Pacific LC No
RHB CHINA-INDIA DYNAMIC GROWTH 11 Mar 2010 Equity Emerging Mkts Asia No
RHB DANA HAZEEM 18 Feb 2013 Mixed Asset MYR Bal - Malaysia Yes
RHB DANA ISLAM 26 Oct 2001 Equity Malaysia Yes
RHB DEPOSITS 19 Oct 2011 Money Market MYR No
RHB DIVIDEND VALUED EQUITY 13 Jul 2005 Equity Asia Pacific Ex Japan No
RHB DYNAMIC 15 Sep 1992 Equity Malaysia No
RHB DYNAMIC BOND MANDATE 28 Jun 2019 Bond Global No
RHB EMERGING INCOME - RM CLASS 04 Jul 2017 Mixed Asset Other Flexible No
RHB EMERGING INCOME - USD CLASS 04 Jul 2017 Mixed Asset Other Flexible No
RHB EMERGING MARKETS BOND 03 Jan 2012 Bond Emerging Markets Global HC No
RHB EMERGING OPPORTUNITY 18 May 2004 Equity Malaysia SM&MID Cap No
RHB ENERGY 23 Mar 2009 Unclassified No
RHB ENTREPRENEUR 14 Oct 2014 Equity Asia Pacific No
RHB EQUITY 08 Aug 1996 Equity Malaysia No
RHB EUROPEAN SELECT 03 Mar 2015 Equity Europe No
RHB FOCUS INCOME BOND - SERIES 8 17 Jan 2017 Target Maturity Other No
RHB GLOBAL ALLOCATION 27 Mar 2006 Mixed Asset MYR Balanced - Global No
RHB GLOBAL ARTIFICIAL INTELLIGENCE - RM - HEDGED CLASS 12 Nov 2018 Equity Sector Information Technology No
RHB GLOBAL ARTIFICIAL INTELLIGENCE - USD CLASS 12 Nov 2018 Equity Sector Information Technology No
RHB GLOBAL EQUITY YIELD 09 Nov 2005 Equity Global Income No
RHB GLOBAL EXTENDED ALPHA - RM - HEDGED CLASS 03 Oct 2018 Equity Global No
RHB GLOBAL EXTENDED ALPHA - USD 03 Oct 2018 Equity Global No
RHB GLOBAL MACRO OPPORTUNITIES - RM CLASS 01 Jun 2016 Absolute Return No
RHB GLOBAL MACRO OPPORTUNITIES - USD CLASS 01 Jun 2016 Absolute Return No
RHB GLOBAL NEW STARS 24 Jan 2007 Equity Global No
RHB GLOBAL REAL ESTATE EQUITY - RM CLASS 13 Nov 2017 Equity Sector Real Est Global No
RHB GOLD - RM CLASS 11 Apr 2018 Commodity Precious Metals No
RHB GOLD AND GENERAL 21 Jul 2009 Equity Sector Gold & Prec Metals No
RHB GOLDEN DRAGON 08 May 2007 Mixed Asset MYR Flexible No
RHB GOLDENLIFE 2030 21 Feb 2005 Target Maturity Other No
RHB GOLDENLIFE TODAY 21 Feb 2005 Mixed Asset MYR Conservative No
RHB GROWTH AND INCOME FOCUS 07 Jan 2005 Mixed Asset MYR Flexible No
RHB INCOME 2 26 Feb 2003 Bond MYR No
RHB INCOME PLUS 12 21 Aug 2015 Bond MYR No
RHB INCOME PLUS 13 03 Dec 2019 To Be Advised No
RHB INCOME PLUS 2 02 Aug 2010 Bond MYR No
RHB INCOME PLUS 8 01 Aug 2012 Bond MYR No
RHB ISLAMIC BOND 25 Aug 2000 Bond MYR Yes
RHB ISLAMIC CASH MANAGEMENT 30 Jun 2008 Money Market MYR Yes
RHB ISLAMIC REGIONAL BALANCED-RM CLASS 08 Apr 2014 Mixed Asset MYR Balanced - Global Yes
RHB ISLAMIC REGIONAL BALANCED-USD CLASS 17 Jun 2014 Mixed Asset MYR Balanced - Global Yes
RHB KIDSAVE 10 May 1999 Mixed Asset MYR Bal - Malaysia No
RHB KLCI TRACKER 03 Apr 2000 Equity Malaysia No
RHB LEISURE, LIFESTYLE & LUXURY 22 Oct 2013 Equity Sector Consumer Discretionary No
RHB MALAYSIA DIVA 03 May 1999 Equity Malaysia Income No
RHB MALAYSIA DIVIDEND 04 Mar 2008 Equity Malaysia Income No
RHB MALAYSIA INCOME 10 Oct 2019 Bond MYR No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - AUD - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - EUR - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - GBP - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - RM - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - RMB - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - SGD - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED CONSERVATIVE - USD 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - AUD - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - EUR - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - GBP - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - RM - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - RMB - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - SGD - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED GROWTH - USD 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - AUD - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - EUR - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - GBP - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - RM - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - RMB - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - SGD - HEDGED 09 Mar 2020 To Be Advised No
RHB MANAGED SOLUTIONS – ASIA FOCUSED INCOME - USD 09 Mar 2020 To Be Advised No
RHB MARKET OPPORTUNITY 23 Aug 2019 Mixed Asset MYR Flexible No
RHB MARKET OPPORTUNITY 2 20 Jul 2020 To Be Advised No
RHB MONEY MARKET 20 Jan 2006 Money Market MYR No
RHB MUDHARABAH 09 May 1996 Mixed Asset MYR Bal - Malaysia Yes
RHB MULTI ASSET REGULAR INCOME 07 Dec 2012 Mixed Asset MYR Balanced - Global No
RHB PRE-IPO & SPECIAL SITUATION 2 22 Jul 2014 Alternative Event Driven No
RHB PRE-IPO & SPECIAL SITUATION 3 - RM 05 Oct 2015 Alternative Event Driven No
RHB PRIVATE - SERIES 3 01 Aug 2011 Mixed Asset MYR Balanced - Global No
RHB PRIVATE - SERIES 5 15 Feb 2012 To Be Advised No
RHB PRIVATE - SERIES 6 30 Dec 2014 Mixed Asset MYR Conservative No
RHB PRIVATE EQUITY OPPORTUNITY 1 28 Jul 2016 Absolute Return No
RHB RESOURCES 16 May 2006 Equity Asia Pacific No
RHB RETIREMENT SERIES - CONSERVATIVE 18 Dec 2012 Mixed Asset MYR Conservative No
RHB RETIREMENT SERIES - GROWTH 18 Dec 2012 Mixed Asset MYR Aggressive No
RHB RETIREMENT SERIES - ISLAMIC BALANCED 01 Sep 2016 Mixed Asset MYR Bal - Malaysia Yes
RHB RETIREMENT SERIES - ISLAMIC EQUITY 01 Sep 2016 Equity Malaysia Yes
RHB RETIREMENT SERIES - MODERATE 18 Dec 2012 Mixed Asset MYR Bal - Malaysia No
RHB SINGAPORE INCOME FEEDER - RM CLASS 18 Jan 2016 Equity Singapore No
RHB SINGAPORE INCOME FEEDER - SGD CLASS 18 Jan 2016 Equity Singapore No
RHB SMALL CAP OPPORTUNITY 20 Apr 1998 Equity Malaysia SM&MID Cap No
RHB SMART BALANCED 07 Sep 2004 Mixed Asset MYR Bal - Malaysia No
RHB SMART INCOME 07 Sep 2004 Mixed Asset MYR Conservative No
RHB SMART TREASURE 07 Sep 2004 Equity Malaysia No
RHB STRATEGIC INCOME - SERIES 1 13 Mar 2018 Target Maturity Other No
RHB STRATEGIC INCOME - SERIES 3 20 Aug 2018 Target Maturity Other No
RHB STRATEGIC INCOME - SERIES 4 18 Dec 2018 Target Maturity Other No
RHB STRATEGIC INCOME - SERIES 5 07 Jun 2019 Target Maturity Other No
RHB STRATEGIC INCOME - SERIES 6 06 Mar 2019 Target Maturity Other No
RHB STRATEGIC INCOME - SERIES 7 28 Aug 2019 Target Maturity Other No
RHB STRATEGIC INCOME - SERIES 8 25 Nov 2019 To Be Advised No
RHB STRATEGIC INCOME - SERIES 9 05 Mar 2020 To Be Advised No
RHB THEMATIC GROWTH 26 Sep 2007 Mixed Asset MYR Flexible No
RHB US FOCUS EQUITY 15 Oct 2010 Equity US SM&MID Cap No
RHB USD HIGH YIELD BOND - RM CLASS 08 Mar 2016 Bond Global High Yield No
RHB USD HIGH YIELD BOND - USD CLASS 08 Mar 2016 Bond Global High Yield No
RHB-GS US EQUITY 18 May 2011 Equity US No
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