All Funds

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All data as at 2021/06/17 unless otherwise stated.

Historical data
Fund name Asset Class Net Asset Value
(NAV)
Daily Change
E075 Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
Sukuk 1.0000 (IOP)
2021/06/17
0.0000
0.00%
E074 Eastspring Investments Target Income Fund 12 Bond (close-ended) 1.0089
2021/06/16
-0.0004
-0.04%
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.4999
2021/06/17
-0.0011
-0.22%
E071 Eastspring Investments Global Balanced Target Return Fund Fund-of-Funds (Balanced) 0.5562
2021/06/16
+0.0001
+0.02%
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 1.0350
2021/06/16
-0.0011
-0.11%
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
Bond (close-ended) 0.9870
2021/06/16
-0.0002
-0.02%
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 1.0351
2021/06/16
-0.0003
-0.03%
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
Sukuk 1.0122 (CD)
2021/06/17
-0.0004
-0.04%
E068 Eastspring Investments Target Income Fund 8 Bond (close-ended) 1.0579
2021/06/16
-0.0009
-0.09%
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5895
2021/06/17
-0.0019
-0.32%
E001 Eastspring Investments Small-cap Fund Equity (small-cap) 0.7632
2021/06/17
-0.0003
-0.04%
E002 Eastspring Investments Growth Fund Equity 0.7633
2021/06/17
-0.0029
-0.38%
E003 Eastspring Investments Balanced Fund Balanced 1.0097
2021/06/17
-0.0023
-0.23%
E004 Eastspring Investments Bond Fund Bond 0.6648
2021/06/17
-0.0003
-0.05%
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6878
2021/06/17
-0.0016
-0.23%
E006 Eastspring Investments Dana al-Islah Sukuk 0.7793
2021/06/17
-0.0003
-0.04%
E008 Eastspring Investments Cash Management Fund Money market 0.5393
2021/06/17
0.0000
0.00%
E009 Eastspring Investments Dynamic Fund Mixed Asset 1.0595 (CD)
2021/06/17
-0.0034
-0.32%
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 1.0343
2021/06/17
-0.0019
-0.18%
E012 Eastspring Investments Equity Income Fund Equity 0.7844 (CD)
2021/06/17
-0.0008
-0.10%
E014 Eastspring Investments Institutional Income Fund Money market 1.0270
2021/06/17
0.0000
0.00%
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.8450
2021/06/16
-0.0074
-0.87%
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.8468 (CD)
2021/06/16
-0.0015
-0.18%
E026 Eastspring Investments Islamic Income Fund Islamic money market 0.5188
2021/06/17
0.0000
0.00%
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.5041
2021/06/16
-0.0019
-0.38%
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.8084 (CD)
2021/06/16
-0.0156
-1.89%
E050 Eastspring Investments MY Focus Fund Equity 0.9904
2021/06/17
-0.0031
-0.31%
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.7125
2021/06/16
-0.0061
-0.85%
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
Wholesale (Feeder Fund) 0.4749
2021/06/16
-0.0004
-0.08%
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.4819
2021/06/16
-0.0003
-0.06%
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
Wholesale (Feeder Fund) 0.4456
2021/06/16
-0.0004
-0.09%
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.6776
2021/06/16
+0.0034
+0.50%
E063 Eastspring Investments Global Target Income Fund Bond 0.4998
2021/06/16
+0.0002
+0.04%
E064 Eastspring Investments Target Income Fund 6 Bond 1.0583
2021/06/16
+0.0010
+0.09%
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.5265
2021/06/17
-0.0008
-0.15%

Fund name 1M 6M 1Y 3Y 5Y YTD Since Inception VF VC
E075 Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E074 Eastspring Investments Target Income Fund 12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E073 Eastspring Investments Regular Investment Choice Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E071 Eastspring Investments Global Balanced Target Return Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E072 Eastspring Investments Target Income Fund 10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
-0.09% 3.99% 13.64% 0.00% 0.00% 0.94% 0.15% 0.00 -
E069 Eastspring Investments Target Income Fund 9 -0.66% 2.95% 13.92% 0.00% 0.00% -0.42% 4.39% 0.00 -
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E068 Eastspring Investments Target Income Fund 8 -0.41% 3.74% 16.02% 0.00% 0.00% 0.34% 9.36% 0.00 -
E066 Eastspring Investments Islamic Equity Income Fund 1.10% 2.08% 33.82% 0.00% 0.00% 0.27% 25.50% 0.00 -
E001 Eastspring Investments Small-cap Fund -0.93% 7.04% 53.98% 29.91% 42.87% 2.59% 1085.52% 18.71 Very High
E002 Eastspring Investments Growth Fund 0.92% 8.26% 55.24% 20.58% 35.61% 1.43% 534.40% 17.75 Very High
E003 Eastspring Investments Balanced Fund 0.25% 4.58% 31.39% 15.48% 29.28% 0.24% 453.59% 10.78 Moderate
E004 Eastspring Investments Bond Fund -2.08% -3.48% 1.19% 10.73% 19.68% -3.54% 138.14% 4.09 Low
E005 Eastspring Investments Dana al-Ilham 1.37% 6.26% 43.75% 17.64% 28.79% 2.33% 538.92% 15.13 High
E006 Eastspring Investments Dana al-Islah -0.41% 3.33% 16.29% 16.54% 25.51% 0.59% 186.34% 5.44 Low
E008 Eastspring Investments Cash Management Fund 0.13% 0.82% 2.00% 8.99% 16.39% 0.41% 67.99% 0.21 Very Low
E009 Eastspring Investments Dynamic Fund 0.54% 6.67% 50.08% 25.28% 40.64% 0.75% 266.81% 16.33 High
E010 Eastspring Investments Dana Dinamik 1.03% 8.57% 43.44% 18.08% 36.53% 2.64% 300.16% 14.92 High
E012 Eastspring Investments Equity Income Fund 1.95% 7.27% 25.35% 2.34% 25.47% 0.62% 285.71% 12.13 Moderate
E014 Eastspring Investments Institutional Income Fund 0.18% 0.99% 2.24% 8.92% 15.58% 0.49% 53.34% 0.15 Very Low
E015 Eastspring Investments Asia Pacific Equity MY Fund -0.56% 22.08% 38.16% 10.04% 49.76% 5.94% 112.65% 16.69 High
E017 Eastspring Investments Asia Select Income Fund -0.19% 6.41% 19.92% 20.74% 47.19% 2.18% 166.86% 6.90 Low
E026 Eastspring Investments Islamic Income Fund 0.17% 0.97% 2.26% 9.80% 17.92% 0.46% 50.69% 0.21 Very Low
E033 Eastspring Investments Global Emerging Markets Fund 0.47% 24.57% 56.24% 32.55% 91.56% 6.21% 96.84% 16.83 High
E047 Eastspring Investments Dinasti Equity Fund -4.17% 14.37% 52.40% 49.38% 133.23% 1.74% 199.20% 17.14 High
E050 Eastspring Investments MY Focus Fund -0.05% 0.42% 29.93% 6.40% 24.88% -3.33% 141.36% 15.46 High
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund -0.15% 21.93% 50.46% 43.28% 78.87% 6.49% 73.73% 14.06 Moderate
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
-1.22% 3.43% 18.52% 5.76% 16.28% -0.75% 19.19% 16.72 High
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
-1.16% 3.50% 19.58% 8.43% 21.10% -0.49% 24.66% 11.77 Moderate
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
-1.19% 3.33% 19.29% 8.76% 18.89% -0.62% 19.96% 10.28 Low
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
8.55% 42.16% 59.82% 12.98% 57.36% 25.62% 30.70% 22.74 Very High
E063 Eastspring Investments Global Target Income Fund -0.48% 1.86% 11.19% 7.64% 0.00% -0.97% 18.79% 7.28 Low
E064 Eastspring Investments Target Income Fund 6 -0.24% 3.33% 10.35% 16.22% 0.00% 0.09% 22.36% 5.71 Low
E065 Eastspring Investments Islamic Small-cap Fund 1.22% 2.49% 41.85% 11.14% 0.00% 1.62% 10.27% 20.75 Very High

Fund name Declaration date/
Ex-date
Gross
dist
(RM)
Net
dist
(RM)
Nett
distribution
yield
E075 Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- - - 0.00%
E074 Eastspring Investments Target Income Fund 12 - - - 0.00%
E073 Eastspring Investments Regular Investment Choice Fund - - - 0.00%
E071 Eastspring Investments Global Balanced Target Return Fund - - - 0.00%
E072 Eastspring Investments Target Income Fund 10 - - - 0.00%
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
19 Aug 2020 0.0361 0.0361 3.75%
E069 Eastspring Investments Target Income Fund 9 - - - 0.00%
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- - - 0.00%
E068 Eastspring Investments Target Income Fund 8 15 Dec 2020 0.0515 0.0515 4.75%
E066 Eastspring Investments Islamic Equity Income Fund 21 Sep 2020 0.0270 0.0270 4.45%
E001 Eastspring Investments Small-cap Fund 17 Dec 2020 0.0305 0.0305 3.99%
E002 Eastspring Investments Growth Fund 17 Dec 2020 0.0310 0.0310 3.76%
E003 Eastspring Investments Balanced Fund 17 Dec 2020 0.0363 0.0363 3.38%
E004 Eastspring Investments Bond Fund 17 Dec 2020 0.0210 0.0210 3.01%
E005 Eastspring Investments Dana al-Ilham 18 Mar 2020 0.0322 0.0322 6.16%
E006 Eastspring Investments Dana al-Islah 18 Mar 2019 0.0285 0.0254 3.56%
E008 Eastspring Investments Cash Management Fund 06 Jan 2021 0.0008 0.0008 0.15%
E009 Eastspring Investments Dynamic Fund 18 Jun 2020 0.0384 0.0384 4.10%
E010 Eastspring Investments Dana Dinamik 21 Sep 2020 0.0398 0.0398 3.96%
E012 Eastspring Investments Equity Income Fund 18 Jun 2020 0.0352 0.0352 4.64%
E014 Eastspring Investments Institutional Income Fund 06 Jan 2021 0.0017 0.0017 0.17%
E015 Eastspring Investments Asia Pacific Equity MY Fund 27 May 2011 0.0233 0.0233 4.13%
E017 Eastspring Investments Asia Select Income Fund 18 Jun 2020 0.0342 0.0342 4.42%
E026 Eastspring Investments Islamic Income Fund 06 Jan 2021 0.0009 0.0009 0.17%
E033 Eastspring Investments Global Emerging Markets Fund - - - 0.00%
E047 Eastspring Investments Dinasti Equity Fund 18 Jun 2020 0.0305 0.0305 4.66%
E050 Eastspring Investments MY Focus Fund 17 Dec 2020 0.0427 0.0427 3.86%
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 17 Dec 2020 0.0255 0.0255 3.96%
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
27 Dec 2019 0.0076 0.0076 1.50%
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
- - - 0.00%
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
27 Dec 2019 0.0070 0.0070 1.50%
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
- - - 0.00%
E063 Eastspring Investments Global Target Income Fund 22 Dec 2020 0.0208 0.0208 3.97%
E064 Eastspring Investments Target Income Fund 6 19 Aug 2020 0.0515 0.0515 4.83%
E065 Eastspring Investments Islamic Small-cap Fund 22 Dec 2020 0.0112 0.0112 2.04%

Volatility Class and Volatility Banding (Volatility classification as at 31 March 2021)
Very Low 0 ≤ Volatility Factor ≤ 3.645
Low 3.645 < Volatility Factor ≤ 10.755
Moderate 10.755 < Volatility Factor ≤ 14.31
High 14.31 < Volatility Factor ≤ 17.19
Very High Volatility Factor more than 17.19

The VF and VC of the fund are based on the fund’s respective portfolio returns as at 31 March 2021. The VC and VF are sourced from Lipper. The VF means that there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision. The VF for the Fund may be higher or lower than the VC, depending on the market conditions. The Fund’s portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

Investors are advised to read and understand the contents of the Eastspring Investments Master Prospectus dated 15 July 2017, the Eastspring Investments First Supplementary Master Prospectus dated 2 February 2018, the Eastspring Investments Second Supplementary Master Prospectus dated 31 October 2018, the Eastspring Investments Third Supplementary Master Prospectus dated 2 January 2019, the Eastspring Investments Fourth Supplementary Master Prospectus dated 1 August 2019, the Eastspring Investments Fifth Supplementary Master Prospectus dated 1 October 2020, the Eastspring Investments Islamic Small-cap Fund Prospectus dated 25 May 2017, the Eastspring Investments Islamic Small-cap Fund First Supplementary Prospectus dated 31 October 2018, the Eastspring Investments Islamic Small-cap Fund Second Supplementary Prospectus dated 2 January 2019 and the Eastspring Investments Islamic Small-cap Fund Third Supplementary Prospectus dated 1 August 2019, the Eastspring Investments Islamic Equity Income Fund Prospectus and the Eastspring Investments Islamic Equity Income Fund First Supplementary Prospectus both dated 8 April 2019, the Eastspring Investments Islamic Equity Income Fund Second Supplementary Prospectus dated 1 August 2019, the Eastspring Investments Global Balanced Target Return Fund Prospectus and the Eastspring Investments Global Balanced Target Return Fund First Supplementary Prospectus both dated 18 May 2020 (collectively, the “Prospectuses”), as well as the funds’ Product Highlights Sheet (“PHS”) before investing. The Prospectuses and PHS are available at offices of Eastspring Investments Berhad or its authorised distributors and investors have the right to request for a copy of the Prospectuses and PHS.

This advertisement has not been reviewed by the Securities Commission Malaysia ("SC").The Prospectuses have been registered with the Securities Commission Malaysia who takes no responsibility for its contents. The registration of Prospectuses with the SC does not amount to nor indicate that the SC has recommended or endorsed the product. Units will only be issued upon receipt of the application form accompanying the Prospectuses. Past performance of the funds/Eastspring is not an indication of the fund's/Eastspring’s future performance. Unit prices and distribution payable, if any, may go down as well as up. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV.

Where a unit split is declared, investors are advised that the value of their investment in Malaysian Ringgit will remain unchanged after the issue of the additional units.

Investments in these funds carry the risks as depicted in the respective fund’s pages. Investors are advised to consider these risks and other general risks as elaborated in the Prospectuses, as well as the fees, charges and expenses involved before investing. Investors may also wish to seek advice from a professional adviser before making a commitment to invest in units of any of our funds.