RHB CASH MANAGEMENT FUND

Overview

Objective

To provide liquidity and regular income for investors through investments primarily in the money market.

Initial Offer: RM1.00 per unit.
Financial Year End: 31 July.

Distribution Policy: Income is calculated daily and paid monthly, depending on the level of income (if any) the Fund generates. Any accumulated income derived from the distribution shall be automatically reinvested into additional units of the Fund at monthly intervals.

RHB ISLAMIC CASH MANAGEMENT FUND

Overview

Objective

The Fund aims to provide liquidity and a regular stream of income by investing in Shariah compliant money market instruments.

Initial Offer Period: 21 days from 30th June 2008 at RM1.00 per unit.
Financial Year End: 30 November.
Distribution policy: Monthly, if any and reinvesting into additional units, unless specific request for physical distribution via cheques.

RHB ASIA PASIFIC MAQASID FUND

Overview

Objective

The Fund’s objective is to invest in Shariah compliant securities in line with the “Maqasid” principle of Islam.  Maqasid means “goals” or “objectives” and in Islamic context, it can refer to the purpose of Islamic faith and part of Maqasid’s goal is preserving public good (Maslahah), whereby it looks at the public interest and welfare as a whole.

Initial Offer Period: 21 days commencing from Feb 22, 2010 at RM0.50 per unit.
Financial Year End: March 15
Distribution Policy: Distribution (if any) will be paid annually.

RHB-GS BRIC EQUITY FUND

Overview

Objective

The Fund’s objective is to seek to achieve long-term capital appreciation through investment in a
collective investment scheme, which invests primarily in securities of Brazilian, Russian, Indian and Chinese companies.

Note: Any material changes to the objective of the Fund require the Unit Holder’s approval.

Initial Offer Period: 21 days from 11th Jan 2011 to 31st Jan 2011 at RM0.50 per unit.
Distribution Policy: Not expected to make any distribution.
Performance Benchmark: MSCI BRIC

RHB-GS US EQUITY FUND

Overview

Objective

The Fund’s objective is to seek to achieve long-term capital appreciation through investment in a collective investment scheme, which invests primarily in securities of United States of America companies.

Initial Offer Period: The period of not more than 21 days commencing from the date of this Prospectus or the launch date of the Fund, whichever is later at RM0.50 per unit.

Performance Benchmark: S&P Index.

Investor Profile

Suitable for investors who are looking for equity investments that are focused in the United States of America markets.