Phillip Mutual Berhad

RHB Investment Management Sdn Bhd

Fund	Closing Date	Nav
RHB Global Multi Manager Fund	03/09/2010	0.4311
RHB Dividend Valued Equity Fund	03/09/2010	0.3924
RHB Golden Life Today	06/09/2010	0.6231
RHB Golden Life 2020	06/09/2010	0.7406
RHB Golden Life 2030	06/09/2010	0.8113
RHB Capital Fund	06/09/2010	1.1733
RHB Islamic Growth Fund	06/09/2010	0.6348
RHB Islamic Bond Fund	06/09/2010	1.1759
RHB Mudharabah	06/09/2010	0.7923
RHB Commodities Capital Protected Fund	03/09/2010	1.0185
RHB Global Financials Capital Protected	03/09/2010	1.0329
RHB China Averaging Capital Protected	03/09/2010	0.9949
RHB Global Themes Fund	03/09/2010	0.3169
RHB Islamic Cash Management Fund	06/09/2010	1.0000
RHB Asia Pacific Maqasid Fund	03/09/2010	0.4694

Warning Statement!

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust agent for specific Funds managed by RHB Investment Management Sdn Bhd . We recommend that you read and understand the contents of the RHB Investment Management Sdn Bhd 's Master Prospectus for the Funds that has been registered with the Securities Commission before investing. This Master Prospectus is obtainable at any of our offices.

Please consider the fees and charges involved before investing. The price of units and distributions payable, if any, may rise or fall and past performance of the Funds is not indicative of its future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the Application Form referred to in and accompanying the Master Prospectus and subject to terms and conditions therein. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.