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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
26/07/2017 E008 Eastspring Investments Cash Management Fund 0.5405 0.0001 Up 0.00 0.50
26/07/2017 E014 Eastspring Investments Institutional Income Fund 1.0302 0.0000   0.00 0.60
Bond
26/07/2017 E004 Eastspring Investments Bond Fund 0.6713 -0.0002 Down 0.00 1.00
25/07/2017 E056 Eastspring Investments Target Income Fund 3 - 0.0000   3.00 0.00
25/07/2017 E061 Eastspring Investments Target Income Fund 4 1.1077 -0.0001 Down 3.00 0.20
25/07/2017 E062 Eastspring Investments Target Income Fund 5 1.0761 -0.0004 Down 3.00 0.20
25/07/2017 E063 Eastspring Investments Global Target Income Fund 0.5211 -0.0001 Down 3.00 1.25
25/07/2017 E064 Eastspring Investments Target Income Fund 6 1.0146 0.0009 Up 3.00 0.20
Mixed Asset
26/07/2017 E003 Eastspring Investments Balanced Fund 1.0580 0.0048 Up 5.26 1.50
26/07/2017 E009 Eastspring Investments Dynamic Fund 1.0125 0.0037 Up 5.00 1.25
25/07/2017 E017 Eastspring Investments Asia Select Income Fund 0.7540 -0.0003 Down 5.00 1.50
Equity
26/07/2017 E001 Eastspring Investments Small-cap Fund 0.7560 0.0022 Up 5.26 1.50
26/07/2017 E002 Eastspring Investments Growth Fund 0.7532 0.0033 Up 5.26 1.50
26/07/2017 E012 Eastspring Investments Equity Income Fund 0.8391 0.0013 Up 5.00 1.50
26/07/2017 E050 Eastspring Investments MY Focus Fund 1.0729 0.0020 Up 5.00 1.50
25/07/2017 E015 Eastspring Investments Asia Pacific Equity MY Fund 0.7780 0.0016 Up 5.00 1.50
25/07/2017 E058 Eastspring Investments APxJ Target Return Fund 0.5667 -0.0004 Down 5.50 1.80
25/07/2017 E033 Eastspring Investments Global Emerging Mkts Fund 0.3666 -0.0008 Down 6.00 1.80
25/07/2017 E025 Eastspring Investments Global Basics MY Fund 0.6664 0.0026 Up 6.00 1.80
25/07/2017 E018 Eastspring Investments Global Leaders MY Fund 0.7258 0.0027 Up 5.00 1.75
  • Date
  • Fund
    Code
  • Fund
    Name
  •  
  • Change
    (RM)
  • Sales
    Charge %
  • Management
    Fee (% p.a.)
Money Market
26/07/2017 E026 Eastspring Investments Islamic Income Fund 0.5199 0.0000   0.00 0.25
Bond
26/07/2017 E013 Eastspring Investments Dana Wafi 0.5628 -0.0001 Down 0.00 1.00
26/07/2017 E006 Eastspring Investments Dana al-Islah 0.7147 0.0001 Up 3.00 1.25
Mixed Asset
26/07/2017 E010 Eastspring Investments Dana Dinamik 1.0033 0.0030 Up 5.00 1.25
25/07/2017 E055 Eastspring Investments ASEAN al-Adiil Fund 0.5886 0.0020 Up 5.50 1.80
Equity
26/07/2017 E005 Eastspring Investments Dana al-Ilham 0.6892 0.0009 Up 5.26 1.50
25/07/2017 E047 Eastspring Investments Dinasti Equity Fund 1.8095 0.0013 Up 5.50 1.80
26/07/2017 E065 Eastspring Investments Islamic Small-cap Fund 0.5088 0.0006 Up 5.26 1.50
  • Date
  • Fund
    Code
  • Fund
    Name
  •  
  • Change
  • Sales
    Charge %
  • Management
    Fee (% p.a.)
Bond
25/07/2017 E59A Eastspring Inv Asian High Yield Bond MY Fund - AUD 0.5051 0.0000   3.00 1.25
25/07/2017 E59U Eastspring Inv Asian High Yield Bond MY Fund - USD 0.5111 0.0000   3.00 1.25
25/07/2017 E59M Eastspring Inv Asian High Yield Bond MY Fund- MYR 0.5382 0.0000   3.00 1.25
Equity
25/07/2017 E60J Eastspring Investments Japan Dynamic MY Fund - JPY 1,077.7509 -4.2237 Down 5.50 1.80
25/07/2017 E60A Eastspring Investments Japan Dynamic MY Fund - AUD 0.5481 -0.0019 Down 5.50 1.80
25/07/2017 E60U Eastspring Investments Japan Dynamic MY Fund - USD 0.5338 -0.0019 Down 5.50 1.80
25/07/2017 E60M Eastspring Investments Japan Dynamic MY Fund - MYR 0.5510 -0.0020 Down 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.
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