All Funds

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All data as at 2019/05/23 unless otherwise stated.

Fund name Asset Class Net Asset Value
(NAV)
Daily Change
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
Bond (close-ended) 1.0000 (IOP)
2019/05/23
0.0000
0.00%
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.4975
2019/05/24
+0.0005
+0.10%
E001 Eastspring Investments Small-cap Fund Equity (small-cap) 0.5901
2019/05/24
+0.0004
+0.07%
E002 Eastspring Investments Growth Fund Equity 0.6039
2019/05/24
-0.0011
-0.18%
E003 Eastspring Investments Balanced Fund Balanced 0.9059
2019/05/24
-0.0013
-0.14%
E004 Eastspring Investments Bond Fund Bond 0.6732
2019/05/24
+0.0003
+0.04%
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6284
2019/05/24
-0.0019
-0.30%
E006 Eastspring Investments Dana al-Islah Sukuk 0.6935
2019/05/24
+0.0002
+0.03%
E008 Eastspring Investments Cash Management Fund Money market 0.5401
2019/05/24
0.0000
0.00%
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.8866
2019/05/24
-0.0017
-0.19%
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9416
2019/05/24
-0.0019
-0.20%
E012 Eastspring Investments Equity Income Fund Equity 0.8105
2019/05/24
-0.0013
-0.16%
E014 Eastspring Investments Institutional Income Fund Money market 1.0265
2019/05/24
+0.0001
+0.01%
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6972
2019/05/23
-0.0073
-1.04%
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7501
2019/05/23
-0.0017
-0.23%
E026 Eastspring Investments Islamic Income Fund Islamic money market 0.5199
2019/05/24
0.0000
0.00%
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.3458
2019/05/23
-0.0015
-0.43%
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.5331
2019/05/23
-0.0116
-2.13%
E050 Eastspring Investments MY Focus Fund Equity 0.9364
2019/05/24
-0.0046
-0.49%
E058 Eastspring Investments Asia Pacific ex Japan Target Return Fund Equity 0.4904
2019/05/23
-0.0030
-0.61%
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
Wholesale (Feeder Fund) 0.4693
2019/05/23
+0.0002
+0.04%
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.4973
2019/05/23
+0.0003
+0.06%
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
Wholesale (Feeder Fund) 0.4664
2019/05/23
+0.0002
+0.04%
E60A Eastspring Investments Japan Dynamic Fund - AUD
Wholesale Fund
Wholesale (Feeder Fund) 0.4836
2019/05/23
-0.0089
-1.81%
E60J Eastspring Investments Japan Dynamic Fund - JPY
Wholesale Fund
Wholesale (Feeder Fund) 930.3828
2019/05/23
-17.0482
-1.80%
E60M Eastspring Investments Japan Dynamic Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.4937
2019/05/23
-0.0091
-1.81%
E60U Eastspring Investments Japan Dynamic Fund - USD
Wholesale Fund
Wholesale (Feeder Fund) 0.4739
2019/05/23
-0.0088
-1.82%
E061 Eastspring Investments Target Income Fund 4 Bond 1.0653
2019/05/23
-0.0006
-0.06%
E062 Eastspring Investments Target Income Fund 5 Bond 1.0358
2019/05/23
-0.0011
-0.11%
E063 Eastspring Investments Global Target Income Fund Bond 0.5140
2019/05/23
+0.0002
+0.04%
E064 Eastspring Investments Target Income Fund 6 Bond 1.0503
2019/05/23
+0.0013
+0.12%
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.4674
2019/05/24
+0.0002
+0.04%

Volatility Class and Volatility Banding (Volatility classification as at 31 December 2018)
Very Low 0.000 ≤ Volatility Factor ≤ 1.760
Low 1.760 < Volatility Factor ≤ 6.595
Moderate 6.595 < Volatility Factor ≤ 8.795
High 8.795 < Volatility Factor ≤ 11.415
Very High Volatility Factor more than 11.415

The VF and VC of the fund are based on the fund’s respective portfolio returns as at 31 January 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 and the Eastspring Investments Third Supplementary Master Prospectus dated 2 January 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 and the Eastspring Investments Islamic Small-cap Fund Second Supplementary Prospectus dated 2 January 2019, the Eastspring Investments Islamic Equity Income Fund Prospectus and Eastspring Investments Islamic Equity Income Fund Supplementary Prospectus both dated 8 April 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.

Fund name 1M 6M 1Y 3Y 5Y YTD Since Inception VF VC
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 -
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 2.82% -7.07% -9.89% 7.89% 42.67% 6.41% 772.88% 9.70 High
E002 Eastspring Investments Growth Fund 1.21% -7.44% -14.57% 6.81% 11.48% 0.80% 386.93% 9.55 High
E003 Eastspring Investments Balanced Fund 1.05% -5.19% -9.83% 9.01% 21.52% 0.68% 359.08% 6.61 Moderate
E004 Eastspring Investments Bond Fund 0.52% 2.29% 4.43% 13.03% 32.57% 0.92% 123.88% 1.10 Very Low
E005 Eastspring Investments Dana al-Ilham 1.85% -5.92% -6.54% 6.16% 18.70% 1.90% 414.52% 6.18 Low
E006 Eastspring Investments Dana al-Islah 0.38% -1.54% -0.42% 8.52% 13.94% -0.17% 145.25% 2.07 Low
E008 Eastspring Investments Cash Management Fund 0.28% 1.74% 3.50% 10.53% 18.13% 0.56% 59.05% 0.15 Very Low
E009 Eastspring Investments Dynamic Fund 1.17% -5.41% -10.04% 10.90% 41.56% 1.29% 182.65% 8.52 Moderate
E010 Eastspring Investments Dana Dinamik 2.06% -4.06% -5.15% 15.03% 29.07% 3.47% 227.81% 6.49 Moderate
E012 Eastspring Investments Equity Income Fund 2.33% -3.31% -1.47% 23.71% 34.52% 4.35% 272.09% 6.00 Low
E014 Eastspring Investments Institutional Income Fund 0.24% 1.58% 3.13% 9.50% 16.67% 0.53% 44.86% 0.00 -
E015 Eastspring Investments Asia Pacific Equity MY Fund 0.65% -5.22% -7.43% 38.60% 40.24% 7.59% 87.70% 12.99 Very High
E017 Eastspring Investments Asia Select Income Fund 0.49% -0.49% 0.37% 27.22% 45.30% 1.98% 126.20% 4.76 Low
E026 Eastspring Investments Islamic Income Fund 0.29% 1.84% 3.70% 11.41% 19.63% 0.60% 41.90% 0.06 Very Low
E033 Eastspring Investments Global Emerging Markets Fund 0.54% -1.57% -7.45% 44.64% 44.41% 8.13% 42.50% 10.93 Very High
E047 Eastspring Investments Dinasti Equity Fund 2.34% -7.56% -10.82% 43.79% 67.66% 9.49% 86.52% 13.25 Very High
E050 Eastspring Investments MY Focus Fund 1.99% -5.46% -4.97% 17.29% 33.88% 3.88% 119.60% 8.82 High
E058 Eastspring Investments Asia Pacific ex Japan Target Return Fund 1.62% -3.78% -7.90% 17.69% 0.00% 8.67% 16.34% 9.91 High
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
1.90% 3.49% 0.01% 14.83% 0.00% 4.25% 13.50% 4.44 Low
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
1.89% 3.73% 0.89% 17.74% 0.00% 4.33% 16.68% 4.39 Low
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
1.91% 4.07% 0.83% 14.99% 0.00% 4.39% 11.91% 4.36 Low
E60A Eastspring Investments Japan Dynamic Fund - AUD
Wholesale Fund
0.38% -7.13% -12.12% 35.00% 0.00% 9.23% 6.30% 17.97 Very High
E60J Eastspring Investments Japan Dynamic Fund - JPY
Wholesale Fund
0.30% -7.44% -13.02% 32.38% 0.00% 8.98% 2.47% 17.91 Very High
E60M Eastspring Investments Japan Dynamic Fund - MYR
Wholesale Fund
0.48% -6.39% -11.13% 37.62% 0.00% 9.36% 8.14% 17.89 Very High
E60U Eastspring Investments Japan Dynamic Fund - USD
Wholesale Fund
0.43% -6.75% -11.49% 34.62% 0.00% 9.35% 3.82% 17.85 Very High
E061 Eastspring Investments Target Income Fund 4 1.46% 2.91% 2.25% 26.09% 0.00% 4.06% 23.25% 4.37 Low
E062 Eastspring Investments Target Income Fund 5 1.16% 3.11% 1.78% 0.00% 0.00% 4.05% 20.18% 0.00 -
E063 Eastspring Investments Global Target Income Fund 1.45% 1.49% -1.80% 0.00% 0.00% 3.55% 8.41% 0.00 -
E064 Eastspring Investments Target Income Fund 6 2.23% 3.68% 1.58% 0.00% 0.00% 5.32% 7.04% 0.00 -
E065 Eastspring Investments Islamic Small-cap Fund 3.19% -6.91% -11.80% 0.00% 0.00% 7.91% -6.72% 0.00 -

Volatility Class and Volatility Banding (Volatility classification as at 31 December 2018)
Very Low 0.000 ≤ Volatility Factor ≤ 1.760
Low 1.760 < Volatility Factor ≤ 6.595
Moderate 6.595 < Volatility Factor ≤ 8.795
High 8.795 < Volatility Factor ≤ 11.415
Very High Volatility Factor more than 11.415

The VF and VC of the fund are based on the fund’s respective portfolio returns as at 31 January 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 and the Eastspring Investments Third Supplementary Master Prospectus dated 2 January 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 and the Eastspring Investments Islamic Small-cap Fund Second Supplementary Prospectus dated 2 January 2019, the Eastspring Investments Islamic Equity Income Fund Prospectus and Eastspring Investments Islamic Equity Income Fund Supplementary Prospectus both dated 8 April 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.

Fund name Declaration date/
Ex-date
Gross
dist
(RM)
Net
dist
(RM)
Nett
distribution
yield
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
- - - 0.00%
E066 Eastspring Investments Islamic Equity Income Fund - - - 0.00%
E001 Eastspring Investments Small-cap Fund 26 Dec 2018 0.0323 0.0320 5.39%
E002 Eastspring Investments Growth Fund 26 Dec 2018 0.0334 0.0257 3.97%
E003 Eastspring Investments Balanced Fund 26 Dec 2018 0.0442 0.0400 4.19%
E004 Eastspring Investments Bond Fund 26 Dec 2018 0.0271 0.0271 3.98%
E005 Eastspring Investments Dana al-Ilham 26 Mar 2018 0.0375 0.0374 5.09%
E006 Eastspring Investments Dana al-Islah 26 Mar 2018 0.0298 0.0294 3.95%
E008 Eastspring Investments Cash Management Fund 07 Feb 2019 0.0015 0.0015 0.28%
E009 Eastspring Investments Dynamic Fund 25 Jun 2018 0.0439 0.0409 4.30%
E010 Eastspring Investments Dana Dinamik 26 Sep 2018 0.0469 0.0469 4.57%
E012 Eastspring Investments Equity Income Fund 25 Jun 2018 0.0448 0.0446 5.11%
E014 Eastspring Investments Institutional Income Fund 07 Feb 2019 0.0026 0.0026 0.25%
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 07 Feb 2019 0.0015 0.0015 0.29%
E033 Eastspring Investments Global Emerging Markets Fund - - - 0.00%
E047 Eastspring Investments Dinasti Equity Fund 25 Jun 2018 0.0253 0.0253 4.00%
E050 Eastspring Investments MY Focus Fund 26 Dec 2018 0.0507 0.0507 5.14%
E058 Eastspring Investments Asia Pacific ex Japan Target Return Fund 26 Dec 2018 0.0203 0.0203 4.25%
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
- - - 0.00%
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
- - - 0.00%
E60A Eastspring Investments Japan Dynamic Fund - AUD
Wholesale Fund
- - - 0.00%
E60J Eastspring Investments Japan Dynamic Fund - JPY
Wholesale Fund
- - - 0.00%
E60M Eastspring Investments Japan Dynamic Fund - MYR
Wholesale Fund
- - - 0.00%
E60U Eastspring Investments Japan Dynamic Fund - USD
Wholesale Fund
- - - 0.00%
E061 Eastspring Investments Target Income Fund 4 31 Oct 2018 0.0592 0.0592 5.57%
E062 Eastspring Investments Target Income Fund 5 26 Apr 2018 0.0592 0.0592 5.30%
E063 Eastspring Investments Global Target Income Fund 11 Jan 2019 0.0119 0.0119 2.41%
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%