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FUND PRICING LISTING


* Sales Charge and Management Fee displayed is exclusive of GST
  • Date
  • Fund
    Code
  • Fund
    Name
  •  
  • Change
    (RM)
  • Sales
    Charge %
  • Management
    Fee (% p.a.)
Money Market
13/07/2018 E008 Eastspring Investments Cash Management Fund 0.5397 0.0001 Up 0.00 0.50
13/07/2018 E014 Eastspring Investments Institutional Income Fund 1.0295 0.0001 Up 0.00 0.60
Bond
13/07/2018 E004 Eastspring Investments Bond Fund 0.6664 0.0000   0.00 1.00
13/07/2018 E061 Eastspring Investments Target Income Fund 4 1.0657 0.0004 Up 3.00 0.20
13/07/2018 E062 Eastspring Investments Target Income Fund 5 1.0435 0.0001 Up 3.00 0.20
13/07/2018 E063 Eastspring Investments Global Target Income Fund 0.5085 -0.0002 Down 3.00 1.25
13/07/2018 E064 Eastspring Investments Target Income Fund 6 1.0221 -0.0005 Down 3.00 0.20
Mixed Asset
13/07/2018 E003 Eastspring Investments Balanced Fund 0.9879 0.0043 Up 5.26 1.50
13/07/2018 E009 Eastspring Investments Dynamic Fund 0.9238 0.0099 Up 5.00 1.25
13/07/2018 E017 Eastspring Investments Asia Select Income Fund 0.7310 0.0013 Up 5.00 1.50
Equity
13/07/2018 E001 Eastspring Investments Small-cap Fund 0.6597 0.0046 Up 5.26 1.50
13/07/2018 E002 Eastspring Investments Growth Fund 0.6829 0.0059 Up 5.26 1.50
13/07/2018 E012 Eastspring Investments Equity Income Fund 0.8339 0.0057 Up 5.00 1.50
13/07/2018 E050 Eastspring Investments MY Focus Fund 1.0532 0.0097 Up 5.00 1.50
13/07/2018 E015 Eastspring Investments Asia Pacific Equity MY Fund 0.7426 0.0046 Up 5.00 1.50
13/07/2018 E058 Eastspring Investments APxJ Target Return Fund 0.5345 0.0038 Up 5.50 1.80
13/07/2018 E033 Eastspring Investments Global Emerging Mkts Fund 0.3618 0.0032 Up 6.00 1.80
  • Date
  • Fund
    Code
  • Fund
    Name
  •  
  • Change
    (RM)
  • Sales
    Charge %
  • Management
    Fee (% p.a.)
Money Market
13/07/2018 E026 Eastspring Investments Islamic Income Fund 0.5193 0.0000   0.00 0.25
Bond
13/07/2018 E006 Eastspring Investments Dana al-Islah 0.7154 0.0022 Up 3.00 1.25
Mixed Asset
13/07/2018 E010 Eastspring Investments Dana Dinamik 0.9962 0.0085 Up 5.00 1.25
Equity
13/07/2018 E005 Eastspring Investments Dana al-Ilham 0.6815 0.0068 Up 5.26 1.50
13/07/2018 E047 Eastspring Investments Dinasti Equity Fund 0.6093 0.0059 Up 5.50 1.80
13/07/2018 E065 Eastspring Investments Islamic Small-cap Fund 0.4787 0.0070 Up 5.26 1.50
  • Date
  • Fund
    Code
  • Fund
    Name
  •  
  • Change
  • Sales
    Charge %
  • Management
    Fee (% p.a.)
Bond
13/07/2018 E59A Eastspring Inv Asian High Yield Bond MY Fund - AUD 0.4309 0.0002 Up 3.00 1.25
13/07/2018 E59U Eastspring Inv Asian High Yield Bond MY Fund - USD 0.4463 0.0002 Up 3.00 1.25
13/07/2018 E59M Eastspring Inv Asian High Yield Bond MY Fund- MYR 0.4599 0.0003 Up 3.00 1.25
Equity
13/07/2018 E60J Eastspring Investments Japan Dynamic MY Fund - JPY 1,078.9838 9.6236 Up 5.50 1.80
13/07/2018 E60A Eastspring Investments Japan Dynamic MY Fund - AUD 0.5570 0.0049 Up 5.50 1.80
13/07/2018 E60U Eastspring Investments Japan Dynamic MY Fund - USD 0.5411 0.0048 Up 5.50 1.80
13/07/2018 E60M Eastspring Investments Japan Dynamic MY Fund - MYR 0.5619 0.0050 Up 5.50 1.80

Investors are advised to read and understand the Funds' prospectus before investing. Prices of units may go down or up.

Please be informed that all information provided in this website is for reference only. While every effort will be made to keep the prices, financial data or information in this website accurate and up-to-date, we do not guarantee their accuracy, timeliness, reliability or completeness. Neither Eastspring Investments Berhad nor any of their data or information providers shall be responsible or liable for any errors, delays or inaccuracy of the price, data or information, or for any actions taken in reliance thereon. Readers are advised to call our Customer Service at 03- 2332 1000 for confirmation.

Eastspring Investments Berhad is an indirect subsidiary of Prudential plc, a company incorporated in the United Kingdom. Neither Eastspring Investments Berhad nor Prudential plc is affiliated with Prudential Financial Inc, a company whose principal place of business is in the United States of America.
IMPORTANT ALERT!

Please note that Eastspring Investments Berhad does not initiate contact with investors by email to request for personal nor financial information, including messages via SMS or social media channels such as LinkedIn, Facebook, Twitter, etc.

Additionally, Eastspring Investments Berhad does not solicit funds through electronic communication channels. If you have received an unsolicited e-mail or fax, involving an investment proposal, stock or share purchase, please verify with our Client Services at cs.my@eastspring.com

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