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FUND PRICING LISTING

Date Fund
Code
Fund
Name
NAV
  Sell
Buy
Change
Sales
Charge %
Management
Fee (% p.a.)
21/09/2017 E001 Eastspring Investments Small-cap Fund 0.7559 - - -0.0001 5.26 1.50
21/09/2017 E002 Eastspring Investments Growth Fund 0.7450 - - 0.0034 5.26 1.50
21/09/2017 E003 Eastspring Investments Balanced Fund 1.0513 - - 0.0043 5.26 1.50
21/09/2017 E004 Eastspring Investments Bond Fund 0.6763 - - 0.0000 0.00 1.00
21/09/2017 E005 Eastspring Investments Dana al-Ilham 0.6782 - - -0.0005 5.26 1.50
21/09/2017 E006 Eastspring Investments Dana al-Islah 0.7180 - - -0.0001 3.00 1.25
21/09/2017 E008 Eastspring Investments Cash Management Fund 0.5401 - - 0.0000 0.00 0.50
21/09/2017 E009 Eastspring Investments Dynamic Fund 1.0019 - - 0.0033 5.00 1.25
21/09/2017 E010 Eastspring Investments Dana Dinamik 0.9955 CD - - 0.0014 5.00 1.25
21/09/2017 E012 Eastspring Investments Equity Income Fund 0.8461 - - -0.0021 5.00 1.50
21/09/2017 E013 Eastspring Investments Dana Wafi 0.5665 - - -0.0001 0.00 1.00
21/09/2017 E014 Eastspring Investments Institutional Income Fund 1.0282 - - 0.0001 0.00 0.60
21/09/2017 E026 Eastspring Investments Islamic Income Fund 0.5198 - - 0.0001 0.00 0.25
21/09/2017 E050 Eastspring Investments MY Focus Fund 1.0568 - - -0.0058 5.00 1.50
21/09/2017 E065 Eastspring Investments Islamic Small-cap Fund 0.5156 - - -0.0018 5.26 1.50
20/09/2017 E015 Eastspring Investments Asia Pacific Equity MY Fund 0.7807   - - -0.0007 5.00 1.50
20/09/2017 E017 Eastspring Investments Asia Select Income Fund 0.7615   - - 0.0013 5.00 1.50
20/09/2017 E018 Eastspring Investments Global Leaders MY Fund 0.7162   - - 0.0007 5.00 1.75
20/09/2017 E025 Eastspring Investments Global Basics MY Fund 0.6721   - - 0.0036 6.00 1.80
20/09/2017 E033 Eastspring Investments Global Emerging Mkts Fund 0.3783   - - -0.0002 6.00 1.80
20/09/2017 E047 Eastspring Investments Dinasti Equity Fund 1.9092   - - 0.0077 5.50 1.80
20/09/2017 E055 Eastspring Investments ASEAN al-Adiil Fund 0.5857   - - -0.0005 5.50 1.80
20/09/2017 E058 Eastspring Investments APxJ Target Return Fund 0.5794   - - 0.0007 5.50 1.80
20/09/2017 E59A Eastspring Inv Asian High Yield Bond MY Fund - AUD 0.4981   - - 0.0000 3.00 1.25
20/09/2017 E59U Eastspring Inv Asian High Yield Bond MY Fund - USD 0.5091   - - 0.0001 3.00 1.25
20/09/2017 E59M Eastspring Inv Asian High Yield Bond MY Fund- MYR 0.5366   - - 0.0000 3.00 1.25
20/09/2017 E60J Eastspring Investments Japan Dynamic MY Fund - JPY 1,111.0164   - - -0.7846 5.50 1.80
20/09/2017 E60A Eastspring Investments Japan Dynamic MY Fund - AUD 0.5665   - - -0.0003 5.50 1.80
20/09/2017 E60U Eastspring Investments Japan Dynamic MY Fund - USD 0.5504   - - -0.0004 5.50 1.80
20/09/2017 E60M Eastspring Investments Japan Dynamic MY Fund - MYR 0.5701   - - -0.0004 5.50 1.80
20/09/2017 E061 Eastspring Investments Target Income Fund 4 1.1223   - - 0.0002 3.00 0.20
20/09/2017 E062 Eastspring Investments Target Income Fund 5 1.0969   - - 0.0008 3.00 0.20
20/09/2017 E063 Eastspring Investments Global Target Income Fund 0.5367   - - 0.0004 3.00 1.25
20/09/2017 E064 Eastspring Investments Target Income Fund 6 1.0397   - - 0.0010 3.00 0.20



mtd : Funds has matured. No further NAV will be published from this date onwards as the fund is now closed for audit.


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.
 
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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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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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