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All Funds Eastspring Investments Small-cap Fund Eastspring Investments Growth Fund Eastspring Investments Balanced Fund Eastspring Investments Bond Fund Eastspring Investments Dana al-Ilham Eastspring Investments Dana al-Islah PRUfirst capital guaranteed fund Eastspring Investments Cash Management Fund Eastspring Investments Dynamic Fund Eastspring Investments Dana Dinamik PRUfixed maturity fund Eastspring Investments Equity Income Fund Eastspring Investments Dana Wafi Eastspring Investments Institutional Income Fund Eastspring Investments Asia Pacific Equity MY Fund PRUcapital guaranteed fund 2 Eastspring Investments Asia Select Income Fund Eastspring Investments Global Leaders MY Fund PRUasia pacific income fund PRUcommodity plus fund PRUconservative investment plan PRUmoderate investment plan PRUaggressive investment plan PRUislamic fixed income wholesale fund Eastspring Investments Global Basics MY Fund Eastspring Investments Islamic Income Fund PRUmulti-asset structured fund Eastspring Investments Global Equity Blend Fund Eastspring Investments Enhanced Income Fund PRUshariah fx fund PruO8 Cap Protected Asian Infra Fund Eastspring Investments AP Shariah Equity Fund Eastspring Investments Global Emerging Mkts Fund Eastspring Investments Country Selection Fund PRUjade structured fund International Bank Target 8 Fund PRUemerging market rates fund Eastspring Investments Conservative Plan Fund I Eastspring Investments Conservative Plan Fund II Eastspring Investments Dana al-Hafeez Eastspring Investments Glbl Mkt Navigator MY Fund Eastspring Investments Dinasti Equity Fund Eastspring Investments MY Focus Fund Eastspring Investments Indonesia Equity MY Fund Eastspring Investments Target Income Fund Eastspring Investments Bond Plus Fund Eastspring Investments Target Income Fund 2 Eastspring Investments ASEAN al-Adiil Fund Eastspring Investments APxJ Target Return Fund Eastspring Inv Asian High Yield Bond MY Fund - AUD Eastspring Inv Asian High Yield Bond MY Fund - USD Eastspring Inv Asian High Yield Bond MY Fund- MYR Eastspring Investments Japan Dynamic MY Fund - JPY Eastspring Investments Japan Dynamic MY Fund - AUD Eastspring Investments Japan Dynamic MY Fund - USD Eastspring Investments Japan Dynamic MY Fund - MYR Eastspring Investments Target Income Fund 4 Eastspring Investments Target Income Fund 5 Eastspring Investments Global Target Income Fund Eastspring Investments Target Income Fund 6 Eastspring Investments Islamic Small-cap Fund

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FUND PRICING LISTING

Date Fund Code Fund Name NAV   Sell Buy Change Sales Charge % Management Fee (% p.a.) 23/10/2018 E001 Eastspring Investments Small-cap Fund 0.6455 - - -0.0072 5.26 1.50 23/10/2018 E002 Eastspring Investments Growth Fund 0.6760 - - -0.0057 5.26 1.50 23/10/2018 E003 Eastspring Investments Balanced Fund 0.9916 - - -0.0045 5.26 1.50 23/10/2018 E004 Eastspring Investments Bond Fund 0.6757 - - 0.0001 0.00 1.00 23/10/2018 E005 Eastspring Investments Dana al-Ilham 0.6680 - - -0.0048 5.26 1.50 23/10/2018 E006 Eastspring Investments Dana al-Islah 0.7206 - - -0.0013 3.00 1.25 23/10/2018 E008 Eastspring Investments Cash Management Fund 0.5401 - - 0.0000 0.00 0.50 23/10/2018 E009 Eastspring Investments Dynamic Fund 0.9427 - - -0.0084 5.00 1.25 23/10/2018 E010 Eastspring Investments Dana Dinamik 0.9396 - - -0.0085 5.00 1.25 23/10/2018 E012 Eastspring Investments Equity Income Fund 0.8237 - - -0.0086 5.00 1.50 23/10/2018 E014 Eastspring Investments Institutional Income Fund 1.0265 - - 0.0001 0.00 0.60 23/10/2018 E026 Eastspring Investments Islamic Income Fund 0.5198 - - 0.0001 0.00 0.25 23/10/2018 E050 Eastspring Investments MY Focus Fund 1.0151 - - -0.0163 5.00 1.50 23/10/2018 E065 Eastspring Investments Islamic Small-cap Fund 0.4698 - - -0.0051 5.26 1.50 22/10/2018 E015 Eastspring Investments Asia Pacific Equity MY Fund 0.6992   - - 0.0068 5.00 1.50 22/10/2018 E017 Eastspring Investments Asia Select Income Fund 0.7091   - - 0.0032 5.00 1.50 22/10/2018 E033 Eastspring Investments Global Emerging Mkts Fund 0.3418   - - 0.0023 6.00 1.80 22/10/2018 E047 Eastspring Investments Dinasti Equity Fund 0.5317   - - 0.0096 5.50 1.80 22/10/2018 E058 Eastspring Investments APxJ Target Return Fund 0.5029   - - 0.0088 5.50 1.80 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 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 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

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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