UNIT TRUST - 8 (MANAGER'S PRICE FOR NOV 07) NAV RHB INVESTMENT MANAGEMENT SDN BHD: ---------------------------------- RHB DYNAMIC FUND RM0.9741 RHB CAPITAL FUND RM1.0258 RHB MUDHARABAH FUND RM0.7654 RHB BOND FUND RM0.9403 RHB MALAYSIA DIVA FUND RM0.4606 RHB ISLAMIC BOND FUND RM1.0988 RHB ISLAMIC GROWTH FUND RM0.5775 RHB CASH MANAGEMENT FUND RM1.0000 RHB ISLAMIC CASH MANAGEMENT FUND RM1.0000 RHB INCOME FUND RM0.8779 RHB ISLAMIC INCOME PLUS 1 ** RM1.0004 RHB ASIA PACIFIC SELECT (1) CAPITAL GUARANTEED FUND RM1.0527 @04/11/09 RHB COMMODITIES CAPITAL PROTECTED FUND @ 04/11/09 RM0.9991 RHB ASIAN TOTAL RETURN FUND @ 04/11/09 RM0.4337 RHB GLOBAL FORTUNE FUND* @ 04/11/09 RM0.3286 RHB DIVIDEND VALUED FUND @ 04/11/09 RM0.3967 RHB GLOBAL THEMES FUND @ 04/11/09 RM0.3372 RHB GLOBAL ISLAMIC PORTFOLIO SERIES 1* @ 04/11/09 RM1.0665* RHB GLOBAL MULTI MANAGER FUND @04/11/09* RM0.4376 RHB SAVINGS BUILDER FUND @04/11/09* RM0.4587 More »




