DCSIMG
Money Market
Eastspring Inv Islamic Income 0.5202 Up
Bond
Eastspring Inv Dana al-Islah 0.7252 Down
Mixed Asset
Eastspring Inv Dana Dinamik 1.0342 Down
Equity
Eastspring Inv Dana al-Ilham 0.7074 Down
Eastspring Inv Dinasti Eq 0.5990 Up
EI Islamic Small-cap 0.5010 Down
 
  cd - cum dividend    xd - ex dividend
  cs - cum unit split    xs - ex unit split