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

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 Asset Management Sdn Bhd. We recommend that you read and understand the contents of the RHB Asset 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.