Fund |
Closing Date |
NAV |
Prospectus |
Product Highlights Sheets |
Fact Sheets |
RHB Retirement Series - Conservative Fund |
26/09/2023 |
0.5230 |
 |  |  |
RHB Retirement Series - Growth Fund |
26/09/2023 |
0.3412 |
 |  |  |
RHB Retirement Series - Islamic Balanced |
26/09/2023 |
0.5552 |
 |  |  |
RHB Retirement Series - Moderate Fund |
26/09/2023 |
0.4051 |
 |  |  |
RHB-Retirement Series - Islamic Equity Fund |
26/09/2023 |
0.4290 |
 |  |  |