Eastspring Investments Islamic Income Fund

Fund information

MYR 0.5199
NAV as of 2019/05/24
MYR 0.0000
Daily $ Change
Daily $ Change

Fund objective

The Fund seeks to provide liquidity and a steady income* stream by investing in Islamic money market instruments and/or Islamic Deposits.

*Income distributed to a Unit Holder will be reinvested into additional Units unless Unit Holder opts for the distribution to be paid out. 

Fund Type / Fund Category Income / Islamic money market
Sales Charge:
- Direct Investments

Annual Management Fee Up to 0.25% of the Fund's NAV per annum
Annual Trustee Fee Up to 0.04% of the NAV per annum, subject to a minimum of RM18,000 per annum
Income Distribution Policy At least once a month, subject to the availability of income
Risk Profile Conservative

Fund composition

Asset Allocations (%)

as of 31-Mar-2019

Top Holdings(%)

as of 31-Mar-2019


as of 24-May-2019



1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid 0.29% 1.84% 3.70% 11.41% 19.63% 0.60% 41.90%
Benchmark 0.16% 0.95% 1.90% 5.57% 9.43% 0.31% 26.01%

Returns (%) as of 28-Feb-2019

Historical Distribution

Declaration date Gross distribution
Nett distribution
Nett distribution yield
2019/02/07 0.0015 0.0015 0.29%
2019/01/07 0.0015 0.0015 0.29%
2018/12/06 0.0016 0.0016 0.31%
2018/11/07 0.0016 0.0016 0.31%
2018/10/08 0.0016 0.0016 0.31%
2018/09/06 0.0016 0.0016 0.31%
2018/08/06 0.0016 0.0016 0.31%
2018/07/06 0.0015 0.0015 0.29%
2018/06/06 0.0016 0.0016 0.31%
2018/05/07 0.0016 0.0016 0.31%
2018/04/06 0.0014 0.0014 0.27%
2018/03/06 0.0015 0.0015 0.29%

Historical Distribution as of 21-Feb-2019


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* Disclaimer:
  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus and that unit trusts are offered solely on the basis of the information contained in the e-prospectus. This unit trust fund is made available only to customers and prospective customers in Malaysia A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.

Based on the Fund’s portfolio returns as at 31 January 2019, the Volatility Factor (VF) for this Fund is 0.1 and is classified as “Very Low” (Source: Lipper). “Very Low” generally includes funds with VF that are higher than 0.000 but not more than 1.760.  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 and VC will be revised every six (6) 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 (collectively, the "Prospectuses"), as well as the Fund's 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 Fund is not an indication of the Fund'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 the Fund are exposed to credit or default risk and interest rate risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectuses as well as fees, charges and expenses involved before investing.

A Note on Cross Trade Policy

Cross trade is defined as a buy and sell transaction of the same security between two or more clients’ accounts managed by a fund management company. Eastspring Investments Berhad (“Manager”) may conduct cross trades provided the following conditions imposed by the regulators are met: 


  • the cross trade is in the best interests of both clients;
  • the reason for cross trades are documented prior to execution of the trades;
  • the cross trade is executed through a dealer or a financial institution on an arm’s length and fair value basis; and
  • the cross trade transaction is disclosed to both clients.


All cross trades will be executed in accordance with the Manager's policy which is in line with the regulatory requirements. Post transactions, all cross trades will be reviewed by the Manager’s compliance officer and the investment committee. 

Cross trades between (i) the personal account of an employee of the Manager and any clients’ account; (ii) the Manager's proprietary accounts and any clients' account, are strictly prohibited.