The contents of this website do not constitute a recommendation to buy or sell unit trust funds.
Investors are advised that the price of units and distributions made, if any, may go down as well as up. There are fees and charges involved which investors should consider before investing in the Fund. Past performance of the Fund is not an indication of future performance.
A copy of the Funds prospectus / Information Memorandum ("Info Memo") featured in this website has been registered with the Securities Commission, who takes no responsibility for its contents.
| Funds Prospectuses / Info Memo |
Dated |
| Eastspring Investments Asian High Yield Bond MY Fund |
6 March 2020 |
| Eastspring Investments Japan Dynamic MY Fund |
6 March 2020 |
| Eastspring Investments Master Prospectus |
15 July 2017 |
| Eastspring Investments First Supplementary Master Prospectus |
2 February 2018 |
| Eastspring Investments Target Income Fund 4 |
23 August 2015 |
| Eastspring Investments Target Income Fund 5 |
22 February 2016 |
| Eastspring Investments Target Income Fund 6 |
28 March 2017 |
| Eastspring Investments Islamic Small-cap Fund |
25 May 2017 |
| Eastspring Investments Second Supplementary Master Prospectus |
31 October 2018 |
| Eastspring Investments Islamic Small-cap Fund First Supplementary Prospectus |
31 October 2018 |
| Eastspring Investments Third Supplementary Master Prospectus |
2 January 2019 |
| Eastspring Investments Islamic Small-cap Fund Second Supplementary Prospectus |
2 January 2019 |
| Eastspring Investments Islamic Equity Income Fund |
8 April 2019 |
| Eastspring Investments Islamic Equity Income Fund First Supplementary Prospectus |
8 April 2019 |
| Eastspring Investments Target Income Fund 7 |
13 May 2019 |
| Eastspring Investments Target Income Fund 8 |
15 July 2019 |
| Eastspring Investments Fourth Supplementary Master Prospectus |
1 August 2019 |
| Eastspring Investments Islamic Small-cap Fund Third Supplementary Prospectus |
1 August 2019 |
| Eastspring Investments Islamic Equity Income Fund Second Supplementary Prospectus |
1 August 2019 |
| Eastspring Investments Target Income Fund 9 |
16 December 2019 |
| Eastspring Investments Wholesale Sukuk Fund |
27 March 2020 |
| Eastspring Investments Target Income Fund 10 |
4 May 2020 |
| Eastspring Investments Global Balanced Target Return Fund |
18 May 2020 |
| Eastspring Investments Global Balanced Target Return Fund First Supplementary Prospectus |
18 May 2020 |
| Eastspring Investments Wholesale Sukuk Fund First Supplementary Information Memorandum |
10 July 2020 |
| Eastspring Investments Regular Investment Choice Fund |
9 September 2020 |
| Eastspring Investments Fifth Supplementary Master Prospectus |
1 October 2020 |
| Eastspring Investments Target Income Fund 12 |
26 October 2020 |
Please read and understand the contents of the respective Funds Prospectuses / Info Memo (Principal and/or Supplemental) and the Deed (which shall be available upon request) before investing in the Fund.
Unit trusts are offered solely on the basis of the information contained in the e-prospectus / Info Memo. Any information that falls outside of this page does not form part of the e-prospectus / Info Memo.
The unit trust funds above are made available only to customers and prospective customers residing in Malaysia.
The Funds Prospectus / Info Memo are available from our office and all authorised agents/distributors of Eastspring Investments Berhad.
If investors are in any doubt of any feature or nature of the Fund, they should consult their financial or other professional advisor.
Unit transactions cannot be conducted through this website. However, customers can contact our customer service and sales department to obtain further information concerning investing in unit trust funds.
Units are issued upon receipt of a duly completed application form referred to in and accompanying the Funds Prospectus / Info Memo.