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RETAIL FUNDS

We offer a wide choice of unit trust funds which are best suited to your own individual investment objectives.

Please browse through the respective funds and do feel free to speak to us in order to make the best investment decision.

 

CONVENTIONAL FUNDS
ISLAMIC FUNDS

 

Click here to read the warning statements

 

Click here for our list of EPF-MIS Funds and download Form KWSP 9N (AHL).

 

A Note on Cross Trade Policy

Cross trade is defined as a buy and sell transaction of the same security between two or more clients’ accounts managed by a fund management company. Eastspring Investments Berhad (“Manager”) may conduct cross trades provided the following conditions imposed by the regulators are met:  

  • the cross trade is in the best interests of both clients;
  • the reason for cross trades are documented prior to execution of the trades;
  • the cross trade is executed through a dealer or a financial institution on an arm’s length and fair value basis; and
  • the cross trade transaction is disclosed to both clients.

All cross trades will be executed in accordance with the Manager's policy which is in line with the regulatory requirements. Post transactions, all cross trades will be reviewed by the Manager’s compliance officer and the investment committee.  

 

Cross trades between (i) the personal account of an employee of the Manager and any clients’ account; (ii) the Manager's proprietary accounts and any clients' account, are strictly prohibited.

 

The contents of this website do not constitute a recommendation to buy or sell unit trust funds.

Investors are advised that the price of units and distributions made, if any, may go down as well as up. There are fees and charges involved which investors should consider before investing in the Fund. Past performance of the Fund is not an indication of future performance.

A copy of the Funds prospectus / Information Memorandum ("Info Memo") featured in this website has been registered with the Securities Commission, who takes no responsibility for its contents.

Funds Prospectuses / Info Memo Dated
Eastspring Investments Asian High Yield Bond MY Fund 2 October 2017
Eastspring Investments Japan Dynamic MY Fund 29 December 2017
Eastspring Investments Master Prospectus 15 July 2017
Eastspring Investments First Supplementary Master Prospectus 2 February 2018
Eastspring Investments Second Supplementary Master Prospectus 31 October 2018
Eastspring Investments Target Income Fund 4 23 August 2015
Eastspring Investments Target Income Fund 5 22 February 2016
Eastspring Investments Target Income Fund 6 28 March 2017
Eastspring Investments Islamic Small-cap Fund 25 May 2017
Eastspring Investments Islamic Small-cap Fund First Supplementary Prospectus 31 October 2018

Please read and understand the contents of the respective Funds Prospectuses / Info Memo (Principal and/or Supplemental) and the Deed (which shall be available upon request) before investing in the Fund.

Unit trusts are offered solely on the basis of the information contained in the e-prospectus / Info Memo. Any information that falls outside of this page does not form part of the e-prospectus / Info Memo.

The unit trust funds above are made available only to customers and prospective customers residing in Malaysia.

The Funds Prospectus / Info Memo are available from our office and all authorised agents/distributors of Eastspring Investments Berhad.

If investors are in any doubt of any feature or nature of the Fund, they should consult their financial or other professional advisor.

Unit transactions cannot be conducted through this website. However, customers can contact our customer service and sales department to obtain further information concerning investing in unit trust funds.

Units are issued upon receipt of a duly completed application form referred to in and accompanying the Funds Prospectus / Info Memo.

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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.
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 [email protected]

Online Application Forms

New Individual Application Download
New Purchase Download
New Purchase (Regular Investments) Download
New Corporate Application Download
Switch Sell Download
Personal Data Protection Notice and Declaration Download
Suitability Assessment Form (Individual) Download
Suitability Assessment Form (Non-Individual) Download
Foreign Account Tax Compliance Act ("FATCA")
and Common Reporting Standard ("CRS")
Self-Certification Form (Individual)		 Download
FATCA and CRS Self-Certification Form
(Non-Individual)		 Download
FATCA and CRS Self-Certification Form
(Controlling Person)		 Download
Particulars Update Form (Individual) Download
Sophisticated Investor Declaration Form Download