All Funds

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All data as at 2020/05/28 unless otherwise stated.

Historical data
Fund name Asset Class Net Asset Value
(NAV)
Daily Change
E071 Eastspring Investments Global Balanced Target Return Fund Fund-of-Funds (Balanced) 0.5000 (IOP)
2020/05/28
0.0000
0.00%
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 1.0000 (IOP)
2020/05/28
0.0000
0.00%
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
Bond (close-ended) 0.9009
2020/05/28
-0.0002
-0.02%
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 0.9589
2020/05/28
-0.0015
-0.16%
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
Sukuk 1.0058
2020/05/29
+0.0004
+0.04%
E068 Eastspring Investments Target Income Fund 8 Bond (close-ended) 0.9898
2020/05/28
-0.0003
-0.03%
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5405
2020/05/29
+0.0029
+0.54%
E001 Eastspring Investments Small-cap Fund Equity (small-cap) 0.6258
2020/05/29
+0.0091
+1.48%
E002 Eastspring Investments Growth Fund Equity 0.6541
2020/05/29
+0.0083
+1.29%
E003 Eastspring Investments Balanced Fund Balanced 0.9265
2020/05/29
+0.0064
+0.70%
E004 Eastspring Investments Bond Fund Bond 0.6917
2020/05/29
0.0000
0.00%
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6177
2020/05/29
+0.0085
+1.40%
E006 Eastspring Investments Dana al-Islah Sukuk 0.7205
2020/05/29
-0.0004
-0.06%
E008 Eastspring Investments Cash Management Fund Money market 0.5401
2020/05/29
0.0000
0.00%
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.9366
2020/05/29
+0.0091
+0.98%
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9163
2020/05/29
+0.0113
+1.25%
E012 Eastspring Investments Equity Income Fund Equity 0.7345
2020/05/29
+0.0058
+0.80%
E014 Eastspring Investments Institutional Income Fund Money market 1.0262
2020/05/29
0.0000
0.00%
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6203
2020/05/28
+0.0024
+0.39%
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7622
2020/05/28
+0.0014
+0.18%
E026 Eastspring Investments Islamic Income Fund Islamic money market 0.5197
2020/05/29
0.0000
0.00%
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.3534
2020/05/28
+0.0022
+0.63%
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.6033
2020/05/28
-0.0054
-0.89%
E050 Eastspring Investments MY Focus Fund Equity 0.8997
2020/05/29
+0.0031
+0.35%
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5111
2020/05/28
+0.0002
+0.04%
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
Wholesale (Feeder Fund) 0.4375
2020/05/28
0.0000
0.00%
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.4562
2020/05/28
+0.0002
+0.04%
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
Wholesale (Feeder Fund) 0.4090
2020/05/28
+0.0002
+0.05%
E60A Eastspring Investments Japan Dynamic MY Fund - AUD
Wholesale Fund
Wholesale (Feeder Fund) 0.4586
2020/05/28
+0.0129
+2.89%
E60J Eastspring Investments Japan Dynamic MY Fund - JPY
Wholesale Fund
Wholesale (Feeder Fund) 898.6867
2020/05/28
+26.0890
+2.99%
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.4773
2020/05/28
+0.0140
+3.02%
E60U Eastspring Investments Japan Dynamic MY Fund - USD
Wholesale Fund
Wholesale (Feeder Fund) 0.4666
2020/05/28
+0.0137
+3.02%
E061 Eastspring Investments Target Income Fund 4 Bond 1.0412
2020/05/28
+0.0001
+0.01%
E062 Eastspring Investments Target Income Fund 5 Bond 0.9745
2020/05/28
-0.0008
-0.08%
E063 Eastspring Investments Global Target Income Fund Bond 0.4813
2020/05/28
+0.0006
+0.12%
E064 Eastspring Investments Target Income Fund 6 Bond 1.0275
2020/05/28
+0.0003
+0.03%
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.4847
2020/05/29
+0.0068
+1.42%

Fund name 1M 6M 1Y 3Y 5Y YTD Since Inception VF VC
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
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E069 Eastspring Investments Target Income Fund 9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E066 Eastspring Investments Islamic Equity Income Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00 -
E001 Eastspring Investments Small-cap Fund 13.71% -9.14% -3.29% -9.16% 17.09% -9.57% 775.47% 9.82 High
E002 Eastspring Investments Growth Fund 8.35% -6.58% -7.85% -15.15% -9.18% -6.74% 342.77% 9.29 High
E003 Eastspring Investments Balanced Fund 5.56% -2.66% -2.65% -5.84% 6.27% -3.03% 344.76% 6.35 Moderate
E004 Eastspring Investments Bond Fund 3.47% 3.04% 7.28% 17.13% 36.03% 2.42% 143.50% 1.26 Very Low
E005 Eastspring Investments Dana al-Ilham 7.74% -9.63% -9.72% -5.56% -3.53% -9.94% 378.87% 6.26 Low
E006 Eastspring Investments Dana al-Islah 1.86% -0.82% 0.95% 6.99% 12.14% -1.27% 150.81% 1.70 Low
E008 Eastspring Investments Cash Management Fund 0.22% 1.55% 3.20% 10.29% 18.05% 1.02% 65.05% 0.09 Very Low
E009 Eastspring Investments Dynamic Fund 8.46% -4.70% -5.09% -10.07% 16.88% -5.00% 165.09% 8.26 Moderate
E010 Eastspring Investments Dana Dinamik 8.13% -10.79% -11.14% -3.02% 5.32% -11.19% 201.67% 6.65 Moderate
E012 Eastspring Investments Equity Income Fund 6.25% -10.70% -11.32% -5.60% 8.79% -10.73% 226.93% 5.96 Low
E014 Eastspring Investments Institutional Income Fund 0.25% 1.62% 3.25% 9.68% 16.82% 1.07% 50.35% 0.00 -
E015 Eastspring Investments Asia Pacific Equity MY Fund 6.51% -11.22% -15.73% -13.43% -2.79% -15.13% 63.94% 13.34 Very High
E017 Eastspring Investments Asia Select Income Fund 4.85% -1.90% -1.33% 9.43% 26.13% -2.74% 133.33% 4.92 Low
E026 Eastspring Investments Islamic Income Fund 0.25% 1.65% 3.46% 11.18% 19.65% 1.06% 47.73% 0.06 Very Low
E033 Eastspring Investments Global Emerging Markets Fund 9.97% -7.00% -6.17% 1.61% 21.11% -11.52% 38.54% 11.59 Very High
E047 Eastspring Investments Dinasti Equity Fund 8.18% 5.36% 8.17% 21.38% 53.83% -0.05% 112.39% 13.66 Very High
E050 Eastspring Investments MY Focus Fund 5.88% -9.99% -9.64% -11.17% 4.15% -10.48% 96.68% 8.03 High
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 8.66% 0.85% 2.85% 10.79% 17.67% -2.38% 25.46% 10.34 High
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
4.38% -11.62% -10.40% -7.68% 0.00% -12.26% 4.97% 4.02 Low
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
4.62% -11.45% -9.58% -5.18% 0.00% -12.20% 9.06% 3.94 Low
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
4.64% -11.02% -9.07% -5.18% 0.00% -11.89% 5.23% 4.01 Low
E60A Eastspring Investments Japan Dynamic MY Fund - AUD
Wholesale Fund
4.27% -22.79% -22.35% -21.75% 0.00% -26.63% -17.88% 15.52 Very High
E60J Eastspring Investments Japan Dynamic MY Fund - JPY
Wholesale Fund
4.40% -21.35% -21.09% -22.41% 0.00% -25.21% -19.72% 15.40 Very High
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
4.23% -21.96% -20.93% -19.13% 0.00% -26.01% -14.76% 15.42 Very High
E60U Eastspring Investments Japan Dynamic MY Fund - USD
Wholesale Fund
4.67% -20.41% -19.43% -18.51% 0.00% -24.55% -16.64% 15.41 Very High
E061 Eastspring Investments Target Income Fund 4 0.78% -1.99% 1.48% 11.37% 0.00% -2.88% 27.94% 2.67 Low
E062 Eastspring Investments Target Income Fund 5 0.24% -2.78% -1.79% 8.15% 0.00% -4.39% 20.18% 3.52 Low
E063 Eastspring Investments Global Target Income Fund 1.02% -6.26% -3.50% 4.56% 0.00% -8.32% 7.92% 0.00 -
E064 Eastspring Investments Target Income Fund 6 0.23% -3.67% 0.19% 0.00% 0.00% -5.16% 11.14% 0.00 -
E065 Eastspring Investments Islamic Small-cap Fund 16.21% -13.00% -8.40% 0.00% 0.00% -13.48% -9.66% 0.00 -

Fund name Declaration date/
Ex-date
Gross
dist
(RM)
Net
dist
(RM)
Nett
distribution
yield
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
- - - 0.00%
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 - - - 0.00%
E066 Eastspring Investments Islamic Equity Income Fund - - - 0.00%
E001 Eastspring Investments Small-cap Fund 17 Dec 2019 0.0331 0.0331 4.98%
E002 Eastspring Investments Growth Fund 26 Dec 2018 0.0334 0.0257 3.97%
E003 Eastspring Investments Balanced Fund 17 Dec 2019 0.0414 0.0414 4.52%
E004 Eastspring Investments Bond Fund 17 Dec 2019 0.0278 0.0278 3.98%
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 May 2020 0.0013 0.0013 0.24%
E009 Eastspring Investments Dynamic Fund 19 Jun 2019 0.0402 0.0402 4.40%
E010 Eastspring Investments Dana Dinamik 18 Sep 2019 0.0435 0.0435 4.51%
E012 Eastspring Investments Equity Income Fund 19 Jun 2019 0.0409 0.0396 4.77%
E014 Eastspring Investments Institutional Income Fund 06 May 2020 0.0034 0.0034 0.33%
E015 Eastspring Investments Asia Pacific Equity MY Fund 27 May 2011 0.0233 0.0233 4.13%
E017 Eastspring Investments Asia Select Income Fund 25 Jun 2018 0.0343 0.0343 4.48%
E026 Eastspring Investments Islamic Income Fund 06 May 2020 0.0014 0.0014 0.27%
E033 Eastspring Investments Global Emerging Markets Fund - - - 0.00%
E047 Eastspring Investments Dinasti Equity Fund 19 Jun 2019 0.0224 0.0224 4.11%
E050 Eastspring Investments MY Focus Fund 17 Dec 2019 0.0491 0.0491 5.07%
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 17 Dec 2019 0.0265 0.0265 4.88%
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%
E60A Eastspring Investments Japan Dynamic MY Fund - AUD
Wholesale Fund
- - - 0.00%
E60J Eastspring Investments Japan Dynamic MY Fund - JPY
Wholesale Fund
- - - 0.00%
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
- - - 0.00%
E60U Eastspring Investments Japan Dynamic MY Fund - USD
Wholesale Fund
- - - 0.00%
E061 Eastspring Investments Target Income Fund 4 24 Oct 2019 0.0592 0.0592 5.37%
E062 Eastspring Investments Target Income Fund 5 26 Dec 2019 0.0131 0.0131 2.46%
E063 Eastspring Investments Global Target Income Fund 08 Jul 2019 0.0118 0.0118 2.23%
E064 Eastspring Investments Target Income Fund 6 11 Jan 2019 0.0309 0.0309 3.00%
E065 Eastspring Investments Islamic Small-cap Fund - - - 0.00%

Volatility Class and Volatility Banding (Volatility classification as at 30 June 2019)
Very Low 0.000 ≤ Volatility Factor ≤ 1.885
Low 1.885 < Volatility Factor ≤ 6.455
Moderate 6.455 < Volatility Factor ≤ 8.845
High 8.845 < Volatility Factor ≤ 11.185
Very High Volatility Factor more than 11.185

The VF and VC of the fund are based on the fund’s respective portfolio returns as at 30 August 2019. 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 the VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. 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 and the Eastspring Investments Fourth Supplementary Master Prospectus dated 1 August 2019, 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 (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. The Prospectuses have been registered with the Securities Commission Malaysia who takes no responsibility for its contents. 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.