Fund |
Closing Date |
NAV |
Prospectus |
Product Highlights Sheets |
Fact Sheets |
RHB Retirement Series - Conservative Fund |
23/04/2025 |
0.5788 |
 |  |  |
RHB Retirement Series - Growth Fund |
23/04/2025 |
0.3376 |
 |  |  |
RHB Retirement Series - Islamic Balanced |
23/04/2025 |
0.6180 |
 |  |  |
RHB Retirement Series - Moderate Fund |
23/04/2025 |
0.4465 |
 |  |  |
RHB-Retirement Series - Islamic Equity Fund |
23/04/2025 |
0.4480 |
 |  |  |