At RHB Asset Management, our single focus is to help clients achieve their investment objectives. With close to thirty years of experience and presence in Malaysia, Singapore, Indonesia and Hong Kong, we believe our regional expertise is an added advantage to achieving your investment goals.
At RHB Asset Management, we put our clients at the heart of our business. We have managed assets for retail, corporate and institutional clients since our establishment in 1988, offering end-to-end financial solutions covering conventional, Islamic and alternative products.
Headquartered in Malaysia, our regional footprint connects four key financial hubs across ASEAN and Hong Kong. This diverse and multinational reach, along with the insight and expertise of our fund managers, enables both deep understanding of individual and regional market dynamics, and allows for a holistic approach when assessing opportunities to create wealth for our clients and shareholders.
We pride ourselves in providing innovative, 'first-of-its-kind' products tailored to suit the needs and demands of our customers.
Our Vision: To become an outstanding Asian fund house with ASEAN expertise.
Our success is founded on PRIDE, our five principle values:
Professional: We are committed to maintain a high level of proficiency, competency and reliability in all that we do.
Respect: We are courteous, humble and we show empathy to everyone through our actions and interactions.
Integrity: We are honest, ethical and we uphold a high standard of governance.
Dynamic: We are proactive, responsive and forward thinking.
Excellence: We will continuously achieve high standards of performance and service deliverables.
RHB Group Asset Management has close to thirty years of experience successfully investing in the ASEAN region. These awards and accolades solidify our position as a leading asset management company in Malaysia and in the region.
The Edge – Thomson Reuters Lipper Fund Awards
RHB Asset Management Sdn Bhd
Best Bond Group, Malaysia Provident Fund, 3 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 3 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 5 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 10 years
RHB Smart Income
Mixed Asset MYR Conservative, Malaysia Provident Fund, 10 years
Asia Asset Management 2016 Best of the Best Awards
RHB Private Equity Fund I
Most Innovative Product – Singapore
RHB Private Equity Opportunity Fund 1
Most Innovative Product – Malaysia
Fundsupermart Recommended Unit Trust Awards 2017/2018
RHB Asian Income Fund
Balanced – Asia ex-Japan
RHB Bond Fund
Bond – Malaysia
RHB Asian Total Return Fund
Bond – Asia
RHB Emerging Markets Bond Fund
Bond – Emerging Markets
iFAST Awards Night 2017
RHB Asset Management Sdn Bhd
iFAST Top Fund House
Investor-Infovesta Best Mutual Fund Awards 2017
RHB Alpha Sector Rotation
Best Equity Fund – 5 years (with assets between IDR250bn – IDR1.5tn)
Warta Ekonomi Top Mutual Fund Awards 2017
RHB Alpha Sector Rotation
Best Performance in Equity Mutual Fund – 5 years
The Asset Benchmark Awards
RHB Asset Management Sdn Bhd
Top 5 Investment House in Asian Local Currency Bonds in Malaysia (2nd Place)
Michael Chang Wai Sing
Most Astute Investor in Asian Local Currency Bonds in Malaysia (1st Place)
Teng Yue Xiang
Most Astute Investor in Asian Local Currency Bonds in Malaysia (Highly Commended)
The Edge – Thomson Reuters Lipper Fund Awards
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 3 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 5 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 10 years
RHB Emerging Opportunity Fund
Equity Malaysia Diversified, Malaysia Funds, 3 years
RHB Emerging Opportunity Fund
Equity Malaysia Diversified, Malaysia Funds, 5 years
RHB Equity Fund
Equity Malaysia Diversified, Malaysia Funds, 10 years
RHB Multi-Asset Regular Income
Mixed Asset MYR Balanced, Global, 3 years
RHB Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 3 years
RHB Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 5 years
RHB Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 10 years
RHB Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 3 years
RHB Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 5 years
RHB Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 10 years
RHB Growth and Income Focus Fund
Mixed Asset MYR Flexible, Malaysia, 5 years
RHB Growth and Income Focus Fund
Mixed Asset MYR Flexible, Malaysia, 10 years
Asia Asset Management 2015 Best of the Best Awards
PT RHB Asset Management Indonesia
Rising Star (Winner)
RHB Private Equity Opportunity Fund 1
Most Innovative Product – Malaysia
RHB Private Equity Fund I
Most Innovative Product – Singapore
Morningstar Malaysia Fund Awards 2016
RHB Bond Fund
Best MYR Bond
Fundsupermart Recommended Unit Trusts 2015/2016
RHB-OSK Asian Income Fund
Balanced – Asia Ex-Japan
RHB-OSK-GS US Equity Fund
Sub Regional Equity – US
RHB-OSK Asian Total Return Fund
Bond – Asia
RHB-OSK Emerging Markets Bond
Bond – Global Emerging Markets
The Edge – Thomson Reuters Lipper Fund Awards
RHB-OSK Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 3 years
RHB-OSK Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 5 years
RHB-OSK Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 10 years
RHB-OSK Emerging Opportunity Fund
Equity, Malaysia Diversified, 3 years
RHB-OSK Emerging Opportunity Fund
Equity, Malaysia Diversified, 5 years
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia Islamic, 3 years
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia Islamic, 5 years
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia Islamic, 10 years
RHB-OSK Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 3 years
RHB-OSK Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 10 years
RHB-OSK Growth and Income Focus Fund
Mixed Asset MYR Flexible, Malaysia, 3 years
RHB-OSK Growth and Income Focus Fund
Mixed Asset MYR Flexible, Malaysia, 10 years
Fundsupermart Recommended Unit Trust Awards 2015
RHB-OSK Global Equity Yield Fund
Core Equity – Global
RHB-OSK- Global Fortune Fund
Core Equity – Global Emerging Markets
RHB-OSK Global Multi Manager Fund
Balanced - Global
RHB-OSK-GS BRIC Equity Fund
Supplementary, Sub Regional Equity – BRIC
RHB-OSK Indonesia Equity Growth Fund
Supplementary, Sub Regional Equity - Indonesia
RHB-OSK-GS U.S Equity Fund
Supplementary, Sub Regional Equity, U.S
RHB-OSK Asian Total Return Fund
Supplementary, Bond-Asia
RHB-OSK Emerging Markets Bond Fund
Supplementary, Bond-Global Emerging Markets
Investor-Infovesta Best Mutual Fund Awards
RHB-OSK Alpha Sector Rotatoin
Best Equity Fund – 3 years (with assets between IDR100bn – 1tn)
RHB-OSK Rupiah Liquid Fund
Best Money Market Fund – 3 years (with assets above IDR100bn)
EPF Portfolio Managers Annual Awards
RHB Asset Management Sdn Bhd
Best Domestic Fixed Income Portfolio Manager 2014
RHB Asset Management Sdn Bhd
Best 3-year ROI Domestic Fixed Income Portfolio Manager 2014
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia Islamic, 3 years
Asia Asset Management Best of the Best Awards 2014
RHB-OSK PRE-IPO & Special Situation Fund 2
Most Innovative Product – Malaysia
The Edge – Thomson Reuters Lipper Fund Awards
RHB-OSK Islamic Bond Fund
Bond MYR, Global Islamic, 1 years
RHB-OSK Islamic Bond Fund
Bond MYR, Global Islamic, 2 years
RHB-OSK Islamic Bond Fund
Bond MYR, Global Islamic, 3 years
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia, 3 years
RHB-OSK Smart Income Fund
Mixed Asset MYR Conservative, 3 years
RHB-OSK Emerging Opportunties Fund
Equity Malaysia Diversified, 3 years
RHB-OSK Smart Balanced Fund
Mixed Asset MYR Balanced, 3 years
Fundsupermart Recommended Unit Trust Awards 2014
RHB Global Multi Manager Fund
Balanced – Global
RHB-GS BRIC Equity Fund
Sub Regional Equity - BRIC
Our investment philosophy is shaped by three decades of successful experience investing in the region:
Our investment experts utilise both top-down and bottom-up analysis to create a bond portfolio that is consistent with our client’s aims and risk limits. Credit research is a key aspect of the fixed income investment process, where both qualitative and quantitative factors are weighted and scored on a numerical scale using our proprietary Credit Factor Assessment (CFA) model. The numerical scores are then interpreted and mapped internally acting as an effective tool for securities selection.
To ensure your investments are built upon strong fundamentals, we utilise a multi-step investment process, combining a bottom-up investment process that involves rigorous company research with a top-down review of macro economics trends and country dynamics.
To determine the Shariah status of our securities, our Shariah advisers have given blanket approval for managers to purchase stocks that have been approved by the Shariah Advisory Council of the Securities Commission in the case of Malaysian equities. For ex-Malaysian equities, the Shariah Advisers have given blanket approval for management to screen the Shariah status of a stock via Ideal Ratings system. The Shariah screening adopts a two-tier quantitative screening process which applies the business activity benchmark and the financial ratio benchmark. Securities will only be classified as Shariah-compliant if they are within the parameters of the benchmark, and will then be subjected to a qualitative screening process, where our advisers will look into matters such as general public perception of the respective companies’ image.
We will only invest in Sukuk and Fixed Income instruments listed on the website of Securities Commission Malaysia and/or Bank Negara Malaysia and instruments issued by Islamic financial institutions as licensed under Islamic Financial Services Act 2013 and Financial Services Act 2013.
For foreign instruments, our Shariah advisors are authorised to judge if an instrument is Shariah compliant based upon careful qualitative and quantitative analysis.
|
Fund Name |
Currency |
NAV |
Key Information |
|---|---|---|---|
|
RHB Singapore Income Fund |
SGD |
0.6475 |
Prospectus Product Highlight Sheet Fund Factsheet Annual Report Semi Annual Report |
|
RHB China-ASEAN Fund |
SGD |
0.7396 |
Prospectus Product Highlight Sheet Fund Factsheet Annual Report Semi Annual Report |
Important Information
All the funds mentioned in this Website are authorized or recognized by the MAS for sale or purchase in Singapore. MAS authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits or performances of the scheme. It does not mean that the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The material contained in this Website has not been reviewed by the MAS or any regulatory authority in Singapore.
Investments involve risks, including the possible loss of the principal amount invested. Investors should take note that the value of securities and investments can go down as well as up, and past performance is not necessarily indicative of future performance. RAMSG does not and is not intended to guarantee that all risks have been identified, nor does it provide advice as to whether you should enter into any such transaction. Investors should read and fully understand all the offering documents relating to such securities or investments and all the risk disclosure statements and risk warnings therein, and should seek their own independent financial, legal, regulatory, tax or other advice before making any investment decisions. All investors are responsible for their own investment decisions.
Important information about the funds is contained in the prospectus for the funds which is available upon request from RHBSG. BEFORE ACQUIRING THE SHARES OR UNITS OF ANY FUNDS BY PURCHASE OR EXCHANGE, IT IS YOUR RESPONSIBILITY TO READ THE FUNDS’ PROSPECTUS OR OFFERING MATERIALS.”
Informed decisions are crucial to meeting investment and financial objectives. That is why we have a dedicated team of investment experts to provide you with important market outlooks and insights.
Got an enquiry? Feel free to get in touch with us, and we will assist your every need.
For media enquiries
Please email to rhbam.media@rhbgroup.com
To learn more about the RHB Group and the services we provide, please visit
At RHB Asset Management, we put our clients at the heart of our business. We have managed assets for retail, corporate and institutional clients since our establishment in 1988, offering end-to-end financial solutions covering conventional, Islamic and alternative products.
Headquartered in Malaysia, our regional footprint connects four key financial hubs across ASEAN and Hong Kong. This diverse and multinational reach, along with the insight and expertise of our fund managers, enables both deep understanding of individual and regional market dynamics, and allows for a holistic approach when assessing opportunities to create wealth for our clients and shareholders.
We pride ourselves in providing innovative, 'first-of-its-kind' products tailored to suit the needs and demands of our customers.
Our Vision: To become an outstanding Asian fund house with ASEAN expertise.
Our success is founded on PRIDE, our five principle values:
Professional: We are committed to maintain a high level of proficiency, competency and reliability in all that we do.
Respect: We are courteous, humble and we show empathy to everyone through our actions and interactions.
Integrity: We are honest, ethical and we uphold a high standard of governance.
Dynamic: We are proactive, responsive and forward thinking.
Excellence: We will continuously achieve high standards of performance and service deliverables.
RHB Group Asset Management has close to thirty years of experience successfully investing in the ASEAN region. These awards and accolades solidify our position as a leading asset management company in Malaysia and in the region.
The Edge – Thomson Reuters Lipper Fund Awards
RHB Asset Management Sdn Bhd
Best Bond Group, Malaysia Provident Fund, 3 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 3 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 5 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 10 years
RHB Smart Income
Mixed Asset MYR Conservative, Malaysia Provident Fund, 10 years
Asia Asset Management 2016 Best of the Best Awards
RHB Private Equity Fund I
Most Innovative Product – Singapore
RHB Private Equity Opportunity Fund 1
Most Innovative Product – Malaysia
Fundsupermart Recommended Unit Trust Awards 2017/2018
RHB Asian Income Fund
Balanced – Asia ex-Japan
RHB Bond Fund
Bond – Malaysia
RHB Asian Total Return Fund
Bond – Asia
RHB Emerging Markets Bond Fund
Bond – Emerging Markets
iFAST Awards Night 2017
RHB Asset Management Sdn Bhd
iFAST Top Fund House
Investor-Infovesta Best Mutual Fund Awards 2017
RHB Alpha Sector Rotation
Best Equity Fund – 5 years (with assets between IDR250bn – IDR1.5tn)
Warta Ekonomi Top Mutual Fund Awards 2017
RHB Alpha Sector Rotation
Best Performance in Equity Mutual Fund – 5 years
The Asset Benchmark Awards
RHB Asset Management Sdn Bhd
Top 5 Investment House in Asian Local Currency Bonds in Malaysia (2nd Place)
Michael Chang Wai Sing
Most Astute Investor in Asian Local Currency Bonds in Malaysia (1st Place)
Teng Yue Xiang
Most Astute Investor in Asian Local Currency Bonds in Malaysia (Highly Commended)
The Edge – Thomson Reuters Lipper Fund Awards
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 3 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 5 years
RHB Islamic Bond Fund
Bond MYR, Malaysia Islamic Fund, 10 years
RHB Emerging Opportunity Fund
Equity Malaysia Diversified, Malaysia Funds, 3 years
RHB Emerging Opportunity Fund
Equity Malaysia Diversified, Malaysia Funds, 5 years
RHB Equity Fund
Equity Malaysia Diversified, Malaysia Funds, 10 years
RHB Multi-Asset Regular Income
Mixed Asset MYR Balanced, Global, 3 years
RHB Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 3 years
RHB Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 5 years
RHB Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 10 years
RHB Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 3 years
RHB Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 5 years
RHB Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 10 years
RHB Growth and Income Focus Fund
Mixed Asset MYR Flexible, Malaysia, 5 years
RHB Growth and Income Focus Fund
Mixed Asset MYR Flexible, Malaysia, 10 years
Asia Asset Management 2015 Best of the Best Awards
PT RHB Asset Management Indonesia
Rising Star (Winner)
RHB Private Equity Opportunity Fund 1
Most Innovative Product – Malaysia
RHB Private Equity Fund I
Most Innovative Product – Singapore
Morningstar Malaysia Fund Awards 2016
RHB Bond Fund
Best MYR Bond
Fundsupermart Recommended Unit Trusts 2015/2016
RHB-OSK Asian Income Fund
Balanced – Asia Ex-Japan
RHB-OSK-GS US Equity Fund
Sub Regional Equity – US
RHB-OSK Asian Total Return Fund
Bond – Asia
RHB-OSK Emerging Markets Bond
Bond – Global Emerging Markets
The Edge – Thomson Reuters Lipper Fund Awards
RHB-OSK Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 3 years
RHB-OSK Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 5 years
RHB-OSK Smart Balanced Fund
Mixed Asset MYR Balanced, Malaysia, 10 years
RHB-OSK Emerging Opportunity Fund
Equity, Malaysia Diversified, 3 years
RHB-OSK Emerging Opportunity Fund
Equity, Malaysia Diversified, 5 years
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia Islamic, 3 years
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia Islamic, 5 years
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia Islamic, 10 years
RHB-OSK Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 3 years
RHB-OSK Smart Income Fund
Mixed Asset MYR Conservative, Malaysia, 10 years
RHB-OSK Growth and Income Focus Fund
Mixed Asset MYR Flexible, Malaysia, 3 years
RHB-OSK Growth and Income Focus Fund
Mixed Asset MYR Flexible, Malaysia, 10 years
Fundsupermart Recommended Unit Trust Awards 2015
RHB-OSK Global Equity Yield Fund
Core Equity – Global
RHB-OSK- Global Fortune Fund
Core Equity – Global Emerging Markets
RHB-OSK Global Multi Manager Fund
Balanced - Global
RHB-OSK-GS BRIC Equity Fund
Supplementary, Sub Regional Equity – BRIC
RHB-OSK Indonesia Equity Growth Fund
Supplementary, Sub Regional Equity - Indonesia
RHB-OSK-GS U.S Equity Fund
Supplementary, Sub Regional Equity, U.S
RHB-OSK Asian Total Return Fund
Supplementary, Bond-Asia
RHB-OSK Emerging Markets Bond Fund
Supplementary, Bond-Global Emerging Markets
Investor-Infovesta Best Mutual Fund Awards
RHB-OSK Alpha Sector Rotatoin
Best Equity Fund – 3 years (with assets between IDR100bn – 1tn)
RHB-OSK Rupiah Liquid Fund
Best Money Market Fund – 3 years (with assets above IDR100bn)
EPF Portfolio Managers Annual Awards
RHB Asset Management Sdn Bhd
Best Domestic Fixed Income Portfolio Manager 2014
RHB Asset Management Sdn Bhd
Best 3-year ROI Domestic Fixed Income Portfolio Manager 2014
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia Islamic, 3 years
Asia Asset Management Best of the Best Awards 2014
RHB-OSK PRE-IPO & Special Situation Fund 2
Most Innovative Product – Malaysia
The Edge – Thomson Reuters Lipper Fund Awards
RHB-OSK Islamic Bond Fund
Bond MYR, Global Islamic, 1 years
RHB-OSK Islamic Bond Fund
Bond MYR, Global Islamic, 2 years
RHB-OSK Islamic Bond Fund
Bond MYR, Global Islamic, 3 years
RHB-OSK Islamic Bond Fund
Bond MYR, Malaysia, 3 years
RHB-OSK Smart Income Fund
Mixed Asset MYR Conservative, 3 years
RHB-OSK Emerging Opportunties Fund
Equity Malaysia Diversified, 3 years
RHB-OSK Smart Balanced Fund
Mixed Asset MYR Balanced, 3 years
Fundsupermart Recommended Unit Trust Awards 2014
RHB Global Multi Manager Fund
Balanced – Global
RHB-GS BRIC Equity Fund
Sub Regional Equity - BRIC
Our investment philosophy is shaped by three decades of successful experience investing in the region:
Our investment experts utilise both top-down and bottom-up analysis to create a bond portfolio that is consistent with our client’s aims and risk limits. Credit research is a key aspect of the fixed income investment process, where both qualitative and quantitative factors are weighted and scored on a numerical scale using our proprietary Credit Factor Assessment (CFA) model. The numerical scores are then interpreted and mapped internally acting as an effective tool for securities selection.
To ensure your investments are built upon strong fundamentals, we utilise a multi-step investment process, combining a bottom-up investment process that involves rigorous company research with a top-down review of macro economics trends and country dynamics.
To determine the Shariah status of our securities, our Shariah advisers have given blanket approval for managers to purchase stocks that have been approved by the Shariah Advisory Council of the Securities Commission in the case of Malaysian equities. For ex-Malaysian equities, the Shariah Advisers have given blanket approval for management to screen the Shariah status of a stock via Ideal Ratings system. The Shariah screening adopts a two-tier quantitative screening process which applies the business activity benchmark and the financial ratio benchmark. Securities will only be classified as Shariah-compliant if they are within the parameters of the benchmark, and will then be subjected to a qualitative screening process, where our advisers will look into matters such as general public perception of the respective companies’ image.
We will only invest in Sukuk and Fixed Income instruments listed on the website of Securities Commission Malaysia and/or Bank Negara Malaysia and instruments issued by Islamic financial institutions as licensed under Islamic Financial Services Act 2013 and Financial Services Act 2013.
For foreign instruments, our Shariah advisors are authorised to judge if an instrument is Shariah compliant based upon careful qualitative and quantitative analysis.
Informed decisions are crucial to meeting investment and financial objectives. That is why we have a dedicated team of investment experts to provide you with important market outlooks and insights.