RHB Asian Income Fund

Last:0.6283 04 Jun 2026

1M %:7.06 %04 Jun 2026

1D Change:-0.0050 04 Jun 2026

YTD %:18.69 %04 Jun 2026

1D Change %:-0.79 %04 Jun 2026

1Y %:31.79 %04 Jun 2026

YTD
52 Weeks
3 Years

Last : 0.6283

0.5377
0.6333
0.5090
0.6333
0.4832
0.6333

78,733.64

Profile

Description :

The investment objective of the Schroder AI is to provide income and capital growth over the medium to longer term by investing primarily in Asian equities (including REITS) and Asian fixed income securities.

Fund Legal Name

RHB Asian Income Fund

ISIN	MYU9900AG007

Currency

MYR

AMC Name

RHB Asset Management Sdn Bhd

Key Stats

Morningstar Rating
1D Change %	-0.79 % (04 Jun 2026)
1M %	7.06 % (04 Jun 2026)
3M %	16.07 % (04 Jun 2026)
6M %	19.08 % (04 Jun 2026)
1Y %	31.79 % (04 Jun 2026)
3Y % Annualised	12.99 % (04 Jun 2026)
3Y % Cumulative	44.26 % (04 Jun 2026)
5Y % Annualised	4.45 % (04 Jun 2026)
5Y % Cumulative	24.32 % (04 Jun 2026)
10Y % Annualised	5.06 % (04 Jun 2026)
10Y % Cumulative	63.84 % (04 Jun 2026)
1Y % Ann SD	10.12 % (04 Jun 2026)
Last Dividend	0.0029 (15 May 2026)

The data shown reflects market prices and is for informational purposes only.