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FUND PRICING LISTING

* Sales Charge and Management Fee displayed is exclusive of GST

• CONVENTIONAL FUND PRICING
• SHARIAH-COMPLIANT FUNDS PRICING
• WHOLESALE FUNDS PRICING

• Date
• Fund
  Code
• Fund
  Name
• NAV
  
•  
• Change
  (RM)
• Sales
  Charge %
• Management
  Fee (% p.a.)

Money Market
22/10/2018	E008	Eastspring Investments Cash Management Fund	0.5401		0.0002		0.00	0.50
22/10/2018	E014	Eastspring Investments Institutional Income Fund	1.0264		0.0003		0.00	0.60
Bond
22/10/2018	E004	Eastspring Investments Bond Fund	0.6756		-0.0001		0.00	1.00
22/10/2018	E061	Eastspring Investments Target Income Fund 4	1.0683		-0.0002		3.00	0.20
22/10/2018	E062	Eastspring Investments Target Income Fund 5	1.0437		0.0002		3.00	0.20
22/10/2018	E063	Eastspring Investments Global Target Income Fund	0.5028		-0.0001		3.00	1.25
22/10/2018	E064	Eastspring Investments Target Income Fund 6	1.0108		0.0006		3.00	0.20
Mixed Asset
22/10/2018	E003	Eastspring Investments Balanced Fund	0.9961		-0.0020		5.26	1.50
22/10/2018	E009	Eastspring Investments Dynamic Fund	0.9511		-0.0032		5.00	1.25
22/10/2018	E017	Eastspring Investments Asia Select Income Fund	0.7091		0.0032		5.00	1.50
Equity
22/10/2018	E001	Eastspring Investments Small-cap Fund	0.6527		-0.0018		5.26	1.50
22/10/2018	E002	Eastspring Investments Growth Fund	0.6817		-0.0018		5.26	1.50
22/10/2018	E012	Eastspring Investments Equity Income Fund	0.8323		-0.0016		5.00	1.50
22/10/2018	E050	Eastspring Investments MY Focus Fund	1.0314		-0.0054		5.00	1.50
22/10/2018	E058	Eastspring Investments APxJ Target Return Fund	0.5029		0.0088		5.50	1.80
22/10/2018	E015	Eastspring Investments Asia Pacific Equity MY Fund	0.6992		0.0068		5.00	1.50
22/10/2018	E033	Eastspring Investments Global Emerging Mkts Fund	0.3418		0.0023		6.00	1.80

• Date
• Fund
  Code
• Fund
  Name
• NAV
  
•  
• Change
  (RM)
• Sales
  Charge %
• Management
  Fee (% p.a.)

Money Market
22/10/2018	E026	Eastspring Investments Islamic Income Fund	0.5197		0.0001		0.00	0.25
Bond
22/10/2018	E006	Eastspring Investments Dana al-Islah	0.7219		-0.0007		3.00	1.25
Mixed Asset
22/10/2018	E010	Eastspring Investments Dana Dinamik	0.9481		-0.0050		5.00	1.25
Equity
22/10/2018	E005	Eastspring Investments Dana al-Ilham	0.6728		-0.0039		5.26	1.50
22/10/2018	E047	Eastspring Investments Dinasti Equity Fund	0.5317		0.0096		5.50	1.80
22/10/2018	E065	Eastspring Investments Islamic Small-cap Fund	0.4749		-0.0015		5.26	1.50

• Date
• Fund
  Code
• Fund
  Name
• NAV
  
•  
• Change
  
• Sales
  Charge %
• Management
  Fee (% p.a.)

Bond
22/10/2018	E59A	Eastspring Inv Asian High Yield Bond MY Fund - AUD	0.4374		-0.0004		3.00	1.25
22/10/2018	E59U	Eastspring Inv Asian High Yield Bond MY Fund - USD	0.4496		-0.0004		3.00	1.25
22/10/2018	E59M	Eastspring Inv Asian High Yield Bond MY Fund- MYR	0.4685		-0.0004		3.00	1.25
Equity
22/10/2018	E60J	Eastspring Investments Japan Dynamic MY Fund - JPY	1,095.5279		3.1895		5.50	1.80
22/10/2018	E60A	Eastspring Investments Japan Dynamic MY Fund - AUD	0.5677		0.0017		5.50	1.80
22/10/2018	E60U	Eastspring Investments Japan Dynamic MY Fund - USD	0.5524		0.0018		5.50	1.80
22/10/2018	E60M	Eastspring Investments Japan Dynamic MY Fund - MYR	0.5742		0.0018		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.

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