All Funds

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All data as at 2020/10/26 unless otherwise stated.

Historical data
Fund name Asset Class Net Asset Value
(NAV)
Daily Change
E074 Eastspring Investments Target Income Fund 12 Bond (close-ended) 1.0000 (IOP)
2020/10/26
0.0000
0.00%
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.4934
2020/10/27
+0.0017
+0.35%
E071 Eastspring Investments Global Balanced Target Return Fund Fund-of-Funds (Balanced) 0.5002
2020/10/26
-0.0010
-0.20%
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 1.0175
2020/10/26
0.0000
0.00%
E067 Eastspring Investments Target Income Fund 7
Wholesale Fund
Bond (close-ended) 0.9320
2020/10/26
-0.0004
-0.04%
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 1.0284
2020/10/26
-0.0013
-0.13%
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
Sukuk 1.0251
2020/10/27
+0.0001
+0.01%
E068 Eastspring Investments Target Income Fund 8 Bond (close-ended) 1.0625
2020/10/26
-0.0006
-0.06%
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5949
2020/10/27
+0.0038
+0.64%
E001 Eastspring Investments Small-cap Fund Equity (small-cap) 0.7559
2020/10/27
+0.0048
+0.64%
E002 Eastspring Investments Growth Fund Equity 0.7615
2020/10/27
+0.0051
+0.67%
E003 Eastspring Investments Balanced Fund Balanced 1.0208
2020/10/27
+0.0044
+0.43%
E004 Eastspring Investments Bond Fund Bond 0.6997
2020/10/27
-0.0004
-0.06%
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.7039
2020/10/27
+0.0056
+0.80%
E006 Eastspring Investments Dana al-Islah Sukuk 0.7788
2020/10/27
+0.0010
+0.13%
E008 Eastspring Investments Cash Management Fund Money market 0.5394
2020/10/27
0.0000
0.00%
E009 Eastspring Investments Dynamic Fund Mixed Asset 1.0289
2020/10/27
+0.0065
+0.64%
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9903
2020/10/27
+0.0072
+0.73%
E012 Eastspring Investments Equity Income Fund Equity 0.7405
2020/10/27
+0.0045
+0.61%
E014 Eastspring Investments Institutional Income Fund Money market 1.0275
2020/10/27
+0.0001
+0.01%
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.7062
2020/10/26
+0.0002
+0.03%
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7972
2020/10/26
+0.0007
+0.09%
E026 Eastspring Investments Islamic Income Fund Islamic money market 0.5191
2020/10/27
0.0000
0.00%
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.4197
2020/10/26
-0.0004
-0.10%
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.7371
2020/10/26
+0.0010
+0.14%
E050 Eastspring Investments MY Focus Fund Equity 1.0333
2020/10/27
+0.0083
+0.81%
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.6067
2020/10/26
+0.0004
+0.07%
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
Wholesale (Feeder Fund) 0.4651
2020/10/26
-0.0010
-0.21%
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.4814
2020/10/26
-0.0010
-0.21%
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
Wholesale (Feeder Fund) 0.4357
2020/10/26
-0.0009
-0.21%
E60A Eastspring Investments Japan Dynamic MY Fund - AUD
Wholesale Fund
Wholesale (Feeder Fund) 0.4491
2020/10/26
-0.0005
-0.11%
E60J Eastspring Investments Japan Dynamic MY Fund - JPY
Wholesale Fund
Wholesale (Feeder Fund) 884.3742
2020/10/26
-0.9544
-0.11%
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
Wholesale (Feeder Fund) 0.4706
2020/10/26
-0.0005
-0.11%
E60U Eastspring Investments Japan Dynamic MY Fund - USD
Wholesale Fund
Wholesale (Feeder Fund) 0.4596
2020/10/26
-0.0005
-0.11%
E061 Eastspring Investments Target Income Fund 4 Bond - -
E062 Eastspring Investments Target Income Fund 5 Bond 1.0139
2020/10/26
+0.0009
+0.09%
E063 Eastspring Investments Global Target Income Fund Bond 0.5142
2020/10/26
+0.0002
+0.04%
E064 Eastspring Investments Target Income Fund 6 Bond 1.0282
2020/10/26
0.0000
0.00%
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.5449
2020/10/27
+0.0023
+0.42%

Fund name 1M 6M 1Y 3Y 5Y YTD Since Inception VF VC
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
1.67% -3.55% 1.11% 0.00% 0.00% -2.69% -3.35% 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 -0.42% 23.79% 23.05% 0.00% 0.00% 18.94% 26.74% 0.00 -
E001 Eastspring Investments Small-cap Fund 1.70% 22.06% 24.75% 14.78% 62.37% 17.38% 1036.40% 18.97 Very High
E002 Eastspring Investments Growth Fund -0.97% 33.92% 26.78% 15.84% 46.28% 26.31% 499.69% 18.06 Very High
E003 Eastspring Investments Balanced Fund -0.72% 20.40% 18.08% 13.19% 41.49% 17.22% 437.68% 11.26 Moderate
E004 Eastspring Investments Bond Fund 0.03% 1.10% 4.23% 17.39% 28.74% 4.05% 147.39% 3.56 Very Low
E005 Eastspring Investments Dana al-Ilham -0.91% 23.62% 17.87% 22.93% 36.24% 15.83% 515.95% 15.05 High
E006 Eastspring Investments Dana al-Islah 0.32% 10.30% 10.58% 18.29% 27.99% 9.97% 179.36% 5.31 Low
E008 Eastspring Investments Cash Management Fund 0.13% 1.27% 2.89% 9.92% 17.70% 1.81% 66.34% 0.13 Very Low
E009 Eastspring Investments Dynamic Fund -0.58% 31.21% 26.58% 19.84% 53.42% 25.75% 250.90% 16.60 High
E010 Eastspring Investments Dana Dinamik -0.39% 18.79% 13.25% 19.44% 41.92% 11.11% 277.42% 14.76 High
E012 Eastspring Investments Equity Income Fund -2.85% 8.11% 2.00% 4.47% 33.75% 1.39% 271.34% 11.49 Moderate
E014 Eastspring Investments Institutional Income Fund 0.16% 1.34% 3.01% 9.47% 16.58% 1.88% 51.56% 0.10 Very Low
E015 Eastspring Investments Asia Pacific Equity MY Fund 2.37% 0.98% 3.63% -11.40% 18.82% -6.02% 81.52% 16.36 High
E017 Eastspring Investments Asia Select Income Fund 1.73% 7.10% 9.62% 14.62% 37.34% 6.18% 154.74% 7.14 Low
E026 Eastspring Investments Islamic Income Fund 0.17% 1.36% 3.09% 10.78% 19.22% 1.90% 48.96% 0.12 Very Low
E033 Eastspring Investments Global Emerging Markets Fund 1.54% 11.90% 14.70% 8.75% 51.22% 4.42% 63.49% 16.29 High
E047 Eastspring Investments Dinasti Equity Fund 4.82% 30.22% 43.28% 34.83% 102.80% 28.21% 172.43% 16.31 High
E050 Eastspring Investments MY Focus Fund -1.97% 22.44% 17.08% 11.47% 49.06% 14.97% 152.61% 15.12 High
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 3.11% 17.37% 24.73% 21.54% 42.00% 14.98% 47.77% 13.44 Moderate
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD
Wholesale Fund
1.87% -2.62% 0.21% 3.41% 19.98% -1.75% 17.55% 11.34 Moderate
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR
Wholesale Fund
1.94% -2.41% 1.09% 6.40% 26.05% -1.24% 22.68% 11.59 Moderate
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD
Wholesale Fund
1.95% -1.98% 1.63% 6.66% 22.27% -0.90% 18.36% 11.44 Moderate
E60A Eastspring Investments Japan Dynamic MY Fund - AUD
Wholesale Fund
8.88% -4.47% -5.59% -18.83% -9.00% -20.89% -11.46% 20.99 Very High
E60J Eastspring Investments Japan Dynamic MY Fund - JPY
Wholesale Fund
8.94% -2.80% -3.72% -18.93% -9.40% -19.16% -13.22% 20.57 Very High
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
8.98% -3.54% -4.08% -15.90% -4.87% -19.95% -7.78% 20.83 Very High
E60U Eastspring Investments Japan Dynamic MY Fund - USD
Wholesale Fund
8.91% -1.66% -2.25% -14.94% -6.02% -18.37% -9.82% 20.53 Very High
E061 Eastspring Investments Target Income Fund 4 -0.17% -0.16% 2.46% 12.23% 0.00% 0.21% 32.01% 3.67 Low
E062 Eastspring Investments Target Income Fund 5 1.00% 0.08% 4.49% 10.72% 0.00% 1.26% 27.28% 5.00 Low
E063 Eastspring Investments Global Target Income Fund 2.57% -1.89% 2.66% 9.93% 0.00% -1.48% 15.98% 7.35 Low
E064 Eastspring Investments Target Income Fund 6 1.46% -0.12% 4.17% 15.00% 0.00% 0.89% 18.23% 5.77 Low
E065 Eastspring Investments Islamic Small-cap Fund 0.20% 13.28% 12.37% 6.89% 0.00% 6.68% 11.40% 20.76 Very High

Fund name Declaration date/
Ex-date
Gross
dist
(RM)
Net
dist
(RM)
Nett
distribution
yield
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 - - - 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 18 Jun 2020 0.0384 0.0384 4.10%
E010 Eastspring Investments Dana Dinamik 18 Sep 2019 0.0435 0.0435 4.51%
E012 Eastspring Investments Equity Income Fund 18 Jun 2020 0.0352 0.0352 4.64%
E014 Eastspring Investments Institutional Income Fund 06 Aug 2020 0.0018 0.0018 0.18%
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 Aug 2020 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 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 31 August 2020)
Very Low 0.000 ≤ Volatility Factor ≤ 3.625
Low 3.625< Volatility Factor ≤ 10.335
Moderate 10.335 < Volatility Factor ≤ 13.785
High 13.785< Volatility Factor ≤ 16.705
Very High Volatility Factor more than 16.705

The VF and VC of the fund are based on the fund’s respective portfolio returns as at 31 August 2020. 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.