HISTORICAL PRICING   Please select Fund Type       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 Eastspring Investments cash fund Eastspring Investments dynamic fund Eastspring Investments dana dinamik Eastspring Investments equity income fund Eastspring Investments dana wafi Eastspring Investments institutional income fund Eastspring Investments Asia Pacific equity MY fund Eastspring Investments Asia select Income fund Eastspring Investments Global Leaders MY Fund Eastspring Investments Global Basics MY Fund Eastspring Investments islamic income fund Eastspring Investments Global Equity Blend Fund Eastspring Investments enhanced income fund Eastspring Investments AP Shariah Equity Fund Eastspring Investments Global Emerging Mkts Fund Eastspring Investments Country Selection Fund Eastspring Investments Glbl Mkt Navigator MY Fund Eastspring Investments dinasti equity fund Eastspring Investments MY focus fund Eastspring Investments Indonesia equity MY fund       From     To                                         Fund Pricing Listing   Date Fund Code Fund Name NAV (RM) Sell (RM) Buy (RM) Change (RM) Sales Charge % Management Fee (% p.a.)   08/03/2018    E001 Eastspring Investments Small-cap Fund 0.6812   - - 0.0010     5.26 1.50   08/03/2018    E002 Eastspring Investments Growth Fund 0.7369   - - -0.0010     5.26 1.50   08/03/2018    E003 Eastspring Investments Balanced Fund 1.0330   - - -0.0013     5.26 1.50   08/03/2018    E004 Eastspring Investments Bond Fund 0.6591   - - 0.0001     0.00 1.00   08/03/2018    E005 Eastspring Investments Dana al-Ilham 0.7283   - - -0.0002     5.26 1.50   08/03/2018    E006 Eastspring Investments Dana al-Islah 0.7434   - - 0.0003     3.00 1.25   08/03/2018    E008 Eastspring Investments Cash Management Fund 0.5393  XD - - 0.0000 0.00 0.50   08/03/2018    E009 Eastspring Investments Dynamic Fund 1.0156   - - -0.0020     5.00 1.25   08/03/2018    E010 Eastspring Investments Dana Dinamik 1.0150   - - -0.0002     5.00 1.25   08/03/2018    E012 Eastspring Investments Equity Income Fund 0.8914   - - 0.0019     5.00 1.50   08/03/2018    E013 Eastspring Investments Dana Wafi 0.5745   - - 0.0001     0.00 1.00   08/03/2018    E014 Eastspring Investments Institutional Income Fund 1.0269  XD - - 0.0000 0.00 0.60   08/03/2018    E026 Eastspring Investments Islamic Income Fund 0.5189  XD - - 0.0000 0.00 0.25   08/03/2018    E050 Eastspring Investments MY Focus Fund 1.0668   - - 0.0018     5.00 1.50   08/03/2018    E065 Eastspring Investments Islamic Small-cap Fund 0.5053   - - -0.0002     5.26 1.50       Date Fund Code Fund Name NAV (RM) Sell (RM) Buy (RM) Change (RM) Sales Charge % Management Fee (% p.a.)                         07/03/2018    E015 Eastspring Investments Asia Pacific Equity MY Fund 0.7691   - - -0.0058     5.00 1.50   07/03/2018    E017 Eastspring Investments Asia Select Income Fund 0.7612   - - -0.0022     5.00 1.50   07/03/2018    E018 Eastspring Investments Global Leaders MY Fund 0.7524   - - 0.0007     5.00 1.75   07/03/2018    E033 Eastspring Investments Global Emerging Mkts Fund 0.3828   - - -0.0010     6.00 1.80   07/03/2018    E047 Eastspring Investments Dinasti Equity Fund 0.6335   - - -0.0032     5.50 1.80   07/03/2018    E055 Eastspring Investments ASEAN al-Adiil Fund 0.5756   - - -0.0057     5.50 1.80   07/03/2018    E058 Eastspring Investments APxJ Target Return Fund 0.5491   - - -0.0055     5.50 1.80   07/03/2018    E59A Eastspring Inv Asian High Yield Bond MY Fund - AUD 0.4790   - - -0.0003     3.00 1.25   07/03/2018    E59U Eastspring Inv Asian High Yield Bond MY Fund - USD 0.4958   - - -0.0003     3.00 1.25   07/03/2018    E59M Eastspring Inv Asian High Yield Bond MY Fund- MYR 0.5239   - - -0.0003     3.00 1.25   07/03/2018    E60J Eastspring Investments Japan Dynamic MY Fund - JPY 1121.2582   - - -010.4851     5.50 1.80   07/03/2018    E60A Eastspring Investments Japan Dynamic MY Fund - AUD 0.5757   - - -0.0056     5.50 1.80   07/03/2018    E60U Eastspring Investments Japan Dynamic MY Fund - USD 0.5585   - - -0.0052     5.50 1.80   07/03/2018    E60M Eastspring Investments Japan Dynamic MY Fund - MYR 0.5796   - - -0.0053     5.50 1.80   07/03/2018    E061 Eastspring Investments Target Income Fund 4 1.0824   - - 0.0013     3.00 0.20   07/03/2018    E062 Eastspring Investments Target Income Fund 5 1.1198   - - 0.0001     3.00 0.20   07/03/2018    E063 Eastspring Investments Global Target Income Fund 0.5272   - - 0.0023     3.00 1.25   07/03/2018    E064 Eastspring Investments Target Income Fund 6 1.0563   - - -0.0012     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 Prudential Fund Management 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.     Print Please click the icon to print information from this page.