You can view the historical interest rates along with other benefits and features of CMF here.

There is 0.00% sales charge imposed for CMF purchases.

Investors will have to pay for fund expense ratio of not more than 0.40% per annum, which is inclusive of the annual management fee. However, you are not required to fork out additional money to pay for the expense ratio. The CMF’s Net Asset Value (NAV) is already net of the expense ratio.

The ‘net interest rate' is derived from the underlying deposits in which the fund invests, after deducting an expense ratio of not more than 0.40% per annum. This will be reflected in the changes in the fund's daily unit price or net asset value.

The daily unit price of the fund will vary with the interest rates offered by the various underlying bank deposits in which the fund invests.

The minimum initial investment amount is: MYR 100.00

The money invested into CMF is deposited with several banks’ deposits issued by financial institutions in Malaysia.

These deposits have a remaining maturity period of not more than 365 days.

You may transact through the usual buy and sell processes of funds.

View CMF payment methods.

The fund will be priced using Historic Pricing method, instead of the Forward Pricing method which is used by most of the funds on FSMOne.

By using the Historical Pricing method, there will be no lag time when you place a unit trust buy order using CMF. This essentially means that your buy orders will be transacted on the same day if the buy or switch order is placed before 3.00 p.m. on any business day.

All units are priced on the calendar day* immediately before the Transaction Date (T-1).

*A calendar day includes Saturdays, Sundays and designated public holidays.

The NAV published daily have considered the pro-rated annual expense ratio. This means that you have paid for these charges, should you decide to sell off your fund at any point in time. You will not be required to fork out additional money to pay for the expense ratio.

Please see Question 7.

All CMF2 purchase orders will be completed 1 day after the Transaction Date (T+1). All units are priced on the calendar day immediately before the transaction date (T-1).

For sell orders submitted before 3.00 p.m. on a business day, orders will be transacted on the same business day. Orders submitted after 3.00 p.m. or on a non-business day will only be transacted on the next business day.

All redemption orders received are irrevocable.

You will receive the RHB Cash Management Fund 2 sell order payment into your selected redemption method (i.e. cash account or registered bank account) on T+2. The settlement date will be stated in your first redemption order email.

Simply select “RHB Cash Management Fund 2” under the Payment Method in a buy transaction.

Simply select “RHB Cash Management Fund 2” under the Redemption Method in a sell transaction.

You can only perform Inter Switch with your CMF holdings (to funds managed by another fund house).