Eastspring Investments Islamic Small-cap Fund

Fund information

MYR 0.4674
NAV as of 2019/05/24
MYR 0.0002
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 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 3.19% -6.91% -11.80% 0.00% 0.00% 7.91% -6.72%
Benchmark 3.15% -12.85% -23.89% 0.00% 0.00% 9.27% -27.93%

Returns (%) as of 28-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.

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 and the Eastspring Investments Islamic Small-cap Fund Second Supplementary Prospectus dated 2 January 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.

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 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.

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.