All Funds

CLOSE
CLOSE
CLOSE

All data as at 2022/10/04 unless otherwise stated.

Historical data
Fund name Asset Class Net Asset Value
(NAV)
Daily Change
E78M Eastspring Investments Global Impact Fund
Wholesale Fund
Wholesale (Feeder Fund) 0.4936
2022/10/04
+0.0165
+3.46%
E079 Eastspring Investments Wholesale Bond Fund
Wholesale Fund
Fixed income 1.0121
2022/10/05
+0.0002
+0.02%
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) - -
E075 Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
Sukuk 1.0004
2022/10/05
+0.0002
+0.02%
E074 Eastspring Investments Target Income Fund 12 Bond (close-ended) 0.8801
2022/10/04
0.0000
0.00%
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.4695
2022/10/05
+0.0028
+0.60%
E071 Eastspring Investments Global Balanced Target Return Fund Fund-of-Funds (Balanced) 0.5173
2022/10/04
+0.0060
+1.17%
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 0.8382
2022/10/04
0.0000
0.00%
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
Bond (close-ended) 0.7849
2022/10/04
+0.0031
+0.40%
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 0.8370
2022/10/04
+0.0003
+0.04%
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
Sukuk 0.9843
2022/10/05
+0.0012
+0.12%
E068 Eastspring Investments Target Income Fund 8 Bond (close-ended) 0.8769
2022/10/04
-0.0008
-0.09%
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.4962
2022/10/05
+0.0033
+0.67%
E001 Eastspring Investments Small-cap Fund Equity (small-cap) 0.6641
2022/10/05
+0.0023
+0.35%
E002 Eastspring Investments Growth Fund Equity 0.6754
2022/10/05
+0.0061
+0.91%
E003 Eastspring Investments Balanced Fund Balanced 0.9278
2022/10/05
+0.0051
+0.55%
E004 Eastspring Investments Bond Fund Bond 0.6481
2022/10/05
+0.0003
+0.05%
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.5789
2022/10/05
+0.0040
+0.70%
E006 Eastspring Investments Dana al-Islah Sukuk 0.7342
2022/10/05
+0.0005
+0.07%
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5470
2022/10/05
+0.0001
+0.02%
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5470
2022/10/05
+0.0001
+0.02%
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.8908
2022/10/04
+0.0069
+0.78%
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.8538
2022/10/05
+0.0021
+0.25%
E012 Eastspring Investments Equity Income Fund Equity 0.7217
2022/10/05
+0.0035
+0.49%
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6205
2022/10/04
+0.0084
+1.37%
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7361
2022/10/04
+0.0002
+0.03%
E026 Eastspring Investments Islamic Income Fund - Class C Islamic money market 0.5266
2022/10/05
+0.0001
+0.02%
E26R Eastspring Investments Islamic Income Fund - Class R Islamic money market 0.5265
2022/10/05
0.0000
0.00%
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.3616
2022/10/04
+0.0099
+2.81%
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.4453
2022/10/04
+0.0031
+0.70%
E050 Eastspring Investments MY Focus Fund Equity 0.9230
2022/10/05
+0.0074
+0.81%
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5333
2022/10/04
+0.0060
+1.14%
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
Wholesale (Feeder Fund) 0.2495
2022/10/04
+0.0007
+0.28%
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.2544
2022/10/04
+0.0006
+0.24%
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
Wholesale (Feeder Fund) 0.2309
2022/10/04
+0.0006
+0.26%
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.7444
2022/10/04
+0.0196
+2.70%
E063 Eastspring Investments Global Target Income Fund Bond 0.4021
2022/10/04
-0.0001
-0.02%
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.4643
2022/10/05
+0.0030
+0.65%
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) 0.3881
2022/10/04
+0.0143
+3.83%

Fund name 1M 6M 1Y 3Y 5Y YTD Since Inception VF VC
E78M Eastspring Investments Global Impact Fund
Wholesale Fund
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E079 Eastspring Investments Wholesale Bond Fund
Wholesale Fund
0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 1.63% 0.00 -
E76M Eastspring Investments Islamic China A-Shares Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E075 Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
0.29% 0.38% 0.78% 0.00% 0.00% 0.53% 0.78% 0.00 -
E074 Eastspring Investments Target Income Fund 12 1.18% -1.71% -11.19% 0.00% 0.00% -4.98% -9.65% 0.00 -
E073 Eastspring Investments Regular Investment Choice Fund 1.13% -2.02% -4.23% 0.00% 0.00% -4.07% -2.98% 0.00 -
E071 Eastspring Investments Global Balanced Target Return Fund -0.10% -2.56% -6.76% 0.00% 0.00% -6.94% 4.90% 0.00 -
E072 Eastspring Investments Target Income Fund 10 1.86% -3.33% -14.52% 0.00% 0.00% -7.85% -11.45% 0.00 -
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
1.54% -2.40% -11.33% -5.09% 0.00% -6.21% -9.28% 0.00 -
E069 Eastspring Investments Target Income Fund 9 2.00% -3.65% -14.95% 0.00% 0.00% -8.62% -10.08% 0.00 -
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
0.20% 0.03% -0.17% 0.00% 0.00% 0.18% 2.06% 0.00 -
E068 Eastspring Investments Target Income Fund 8 1.62% -2.57% -9.96% 0.63% 0.00% -6.67% 0.80% 0.00 -
E066 Eastspring Investments Islamic Equity Income Fund 1.18% -4.51% -6.69% 12.61% 0.00% -7.74% 15.99% 0.00 -
E001 Eastspring Investments Small-cap Fund 0.28% -2.33% -8.75% 23.93% 14.03% -10.22% 1028.98% 18.55 Very High
E002 Eastspring Investments Growth Fund 1.32% -4.87% -4.71% 24.75% 13.98% -3.43% 490.05% 17.65 Very High
E003 Eastspring Investments Balanced Fund 0.81% -3.37% -3.10% 16.69% 11.85% -2.21% 431.33% 10.76 Low
E004 Eastspring Investments Bond Fund 0.51% 0.28% 0.23% 3.45% 16.51% 0.54% 145.54% 4.22 Very Low
E005 Eastspring Investments Dana al-Ilham 0.67% -6.51% -11.51% 7.44% 12.05% -11.00% 461.46% 15.12 High
E006 Eastspring Investments Dana al-Islah 0.50% -1.70% -3.77% 10.86% 18.60% -3.94% 180.08% 5.47 Low
E008 Eastspring Investments Cash Management Fund - Class C 0.20% 0.98% 1.86% 6.69% 13.98% 1.26% 72.49% 0.22 Very Low
E08R Eastspring Investments Cash Management Fund - Class R 0.20% 0.96% 1.86% 6.69% 13.98% 1.24% 72.49% 0.22 Very Low
E009 Eastspring Investments Dynamic Fund 1.11% -4.53% -5.88% 21.71% 15.24% -4.02% 237.40% 16.33 High
E010 Eastspring Investments Dana Dinamik 0.81% -5.73% -11.15% 6.48% 12.30% -11.02% 254.87% 14.87 High
E012 Eastspring Investments Equity Income Fund 1.33% 0.58% 0.76% 7.79% 10.40% 1.16% 292.40% 12.27 Moderate
E015 Eastspring Investments Asia Pacific Equity MY Fund 0.50% -6.32% -13.95% 1.29% -13.40% -10.41% 77.41% 15.87 High
E017 Eastspring Investments Asia Select Income Fund 0.86% -1.56% -4.71% 11.61% 16.69% -2.25% 159.35% 6.67 Low
E026 Eastspring Investments Islamic Income Fund - Class C 0.19% 1.00% 1.90% 7.05% 15.03% 1.29% 54.68% 0.24 Very Low
E26R Eastspring Investments Islamic Income Fund - Class R 0.21% 1.02% 1.90% 7.05% 15.03% 1.29% 54.68% 0.24 Very Low
E033 Eastspring Investments Global Emerging Markets Fund 0.08% -10.95% -21.48% 6.34% 0.82% -16.46% 51.58% 16.40 High
E047 Eastspring Investments Dinasti Equity Fund -0.37% -14.80% -26.72% 5.87% -0.37% -22.76% 101.30% 17.11 High
E050 Eastspring Investments MY Focus Fund 1.93% -0.05% -1.40% 12.94% 7.54% -1.80% 143.69% 15.37 High
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 2.29% -2.43% -9.66% 31.23% 27.87% -6.81% 55.47% 13.77 Moderate
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
5.41% -19.60% -38.45% -39.58% -37.65% -27.54% -29.13% 17.87 High
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
5.29% -19.46% -38.10% -38.36% -35.12% -27.40% -25.20% 13.24 Moderate
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
5.41% -19.17% -38.05% -38.27% -35.22% -27.22% -28.12% 11.84 Low
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
3.78% 12.62% 15.60% 58.33% 38.81% 17.54% 52.22% 23.03 Very High
E063 Eastspring Investments Global Target Income Fund 0.17% -5.08% -12.24% -7.17% -0.60% -7.38% 4.87% 7.07 Low
E065 Eastspring Investments Islamic Small-cap Fund 0.63% -5.29% -9.62% -1.91% -6.69% -5.98% -2.75% 20.52 Very High
E77M Eastspring Investments Global Equity Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -

Fund name Declaration date/
Ex-date
Gross
dist
(RM)
Net
dist
(RM)
Nett
distribution
yield
E78M Eastspring Investments Global Impact Fund
Wholesale Fund
- - - 0.00%
E079 Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- - - 0.00%
E76M Eastspring Investments Islamic China A-Shares Fund - - - 0.00%
E075 Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- - - 0.00%
E074 Eastspring Investments Target Income Fund 12 26 Nov 2021 0.0140 0.0140 1.46%
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 10 Dec 2021 0.0102 0.0102 1.08%
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
09 Jul 2021 0.0258 0.0258 2.62%
E069 Eastspring Investments Target Income Fund 9 27 Jul 2021 0.0255 0.0255 2.47%
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
30 Jun 2022 0.0025 0.0025 0.26%
E068 Eastspring Investments Target Income Fund 8 13 Aug 2021 0.0515 0.0515 4.85%
E066 Eastspring Investments Islamic Equity Income Fund 19 Sep 2022 0.0212 0.0212 4.00%
E001 Eastspring Investments Small-cap Fund 20 Dec 2021 0.0323 0.0323 4.16%
E002 Eastspring Investments Growth Fund 20 Dec 2021 0.0267 0.0267 3.64%
E003 Eastspring Investments Balanced Fund 20 Dec 2021 0.0302 0.0302 3.06%
E004 Eastspring Investments Bond Fund 20 Dec 2021 0.0200 0.0200 2.99%
E005 Eastspring Investments Dana al-Ilham 18 Mar 2022 0.0237 0.0237 3.65%
E006 Eastspring Investments Dana al-Islah 18 Mar 2022 0.0194 0.0194 2.53%
E008 Eastspring Investments Cash Management Fund - Class C 15 Sep 2022 0.0001 0.0001 0.02%
E08R Eastspring Investments Cash Management Fund - Class R 15 Sep 2022 0.0001 0.0001 0.02%
E009 Eastspring Investments Dynamic Fund 20 Jun 2022 0.0299 0.0299 3.16%
E010 Eastspring Investments Dana Dinamik 19 Sep 2022 0.0348 0.0348 3.81%
E012 Eastspring Investments Equity Income Fund 20 Jun 2022 0.0270 0.0270 3.63%
E015 Eastspring Investments Asia Pacific Equity MY Fund 27 May 2011 0.0233 0.0233 4.13%
E017 Eastspring Investments Asia Select Income Fund 20 Jun 2022 0.0230 0.0230 3.00%
E026 Eastspring Investments Islamic Income Fund - Class C 15 Sep 2022 0.0001 0.0001 0.02%
E26R Eastspring Investments Islamic Income Fund - Class R 06 Oct 2021 0.0008 0.0008 0.15%
E033 Eastspring Investments Global Emerging Markets Fund - - - 0.00%
E047 Eastspring Investments Dinasti Equity Fund 20 Jun 2022 0.0184 0.0184 3.36%
E050 Eastspring Investments MY Focus Fund 20 Dec 2021 0.0351 0.0351 3.56%
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 20 Dec 2021 0.0268 0.0268 4.08%
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 24 Jun 2021 0.0250 0.0250 4.98%
E065 Eastspring Investments Islamic Small-cap Fund 22 Dec 2020 0.0112 0.0112 2.04%
E77M Eastspring Investments Global Equity Fund - - - 0.00%

Volatility Class and Volatility Banding (Volatility classification as at 31 August 2022)
Very Low 0 ≤ Volatility Factor ≤ 4.44
Low 4.44 < Volatility Factor ≤ 10.855
Moderate 10.855 < Volatility Factor ≤ 14.21
High 14.21 < Volatility Factor ≤ 17.635
Very High Volatility Factor more than 17.635

The VF and VC of the fund are based on the fund’s respective portfolio returns as at 31 August 2022. 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 Sixth Supplementary Master Prospectus dated 15 December 2021,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, the Eastspring Investments Global Balanced Target Return Fund Second Supplementary Prospectus dated 15 August 2022 (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.