Eastspring Investments Islamic Small-cap Fund

Fund information

Lipper rating

Total Return
Consistent Return
MYR 0.5037
NAV as of 2021/11/26
MYR -0.0087
Daily $ Change
Daily $ Change

Fund objective

The Fund seeks to provide capital appreciation by investing in small market capitalisation Shariah-compliant securities of companies with growth potential.

Fund Type / Fund Category Growth / Equity (small-cap Shariah)
Sales Charge:
- Direct Investments

Up to 5.26% of the NAV per unit
Annual Management Fee up to 1.50%
Annual Trustee Fee up to 0.065% of the NAV per annum, subject to a minimum of RM15,000 per annum
Income Distribution Policy Incidental
Risk Profile Aggressive

Fund composition

Asset Allocations (%)

as of 30-Sep-2021

Top Holdings(%)

as of 30-Sep-2021


as of 26-Nov-2021



1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid 0.19% -2.24% 0.19% 8.45% 0.00% -0.66% 7.80%
Benchmark 0.09% -3.92% 18.88% 12.82% 0.00% 0.43% -7.23%

Returns (%) as of 30-Sep-2021

Historical Distribution

Declaration date Gross distribution
Nett distribution
Nett distribution yield
2020/12/22 0.0112 0.0112 2.04%

Historical Distribution as of 01-Feb-2021


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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 30 September 2021, the Volatility Factor (VF) for this Fund is 20.5 and is classified as “Very High” (Source: Lipper). “Very High” generally includes funds with VF that are higher than 17.285. 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 Islamic Small-cap Fund (”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 (collectively, the ”Prospectuses”) and 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.

This advertisement has not been reviewed by the Securities Commission Malaysia ("SC"). The Prospectuses have been registered with the SC 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 Fund is not an indication of the Fund's future performance. Unit prices and distributions 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 equity risk and reclassification of Shariah status risk. 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.

Eastspring Investments companies (excluding JV companies) are ultimately wholly-owned/indirect subsidiaries/associate of Prudential plc of the United Kingdom. Eastspring Investments companies (including JV companies) and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).

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.