Fund Prices

Conventional Funds

Money Market
22/10/2018 Eastspring Inv Cash 0.5401 Up
22/10/2018 Eastspring Inv Instl Income 1.0264 Up
Bond
22/10/2018 Eastspring Inv Bond 0.6756 Down
22/10/2018 Eastspring Inv Target Income 4 1.0683 Down
22/10/2018 Eastspring Inv Target Income 5 1.0437 Up
22/10/2018 Eastspring Inv Global Tgt Inc 0.5028 Down
22/10/2018 Eastspring Inv Target Income 6 1.0108 Up
Mixed Asset
22/10/2018 Eastspring Inv Balanced 0.9961 Down
22/10/2018 Eastspring Inv Dynamic 0.9511 Down
22/10/2018 Eastspring Inv Asia Select Inc 0.7091 Up
Equity
22/10/2018 Eastspring Inv Small-cap 0.6527 Down
22/10/2018 Eastspring Inv Growth 0.6817 Down
22/10/2018 Eastspring Inv Equity Income 0.8323 Down
22/10/2018 Eastspring Inv MY Focus 1.0314 Down
22/10/2018 Eastspring APxJ Target Return 0.5029 Up
22/10/2018 Eastspring Inv AsiaPac Eq MY 0.6992 Up
22/10/2018 Eastspring Inv Glb Emerg Mkts 0.3418 Up

Shariah-Compliant Funds

Money Market
22/10/2018 Eastspring Inv Islamic Income 0.5197 Up
Bond
22/10/2018 Eastspring Inv Dana al-Islah 0.7219 Down
Mixed Asset
22/10/2018 Eastspring Inv Dana Dinamik 0.9481 Down
Equity
22/10/2018 Eastspring Inv Dana al-Ilham 0.6728 Down
22/10/2018 Eastspring Inv Dinasti Eq 0.5317 Up
22/10/2018 EI Islamic Small-cap 0.4749 Down

Wholesale Funds

Bond
22/10/2018 Eastspring Inv AHYB MY - AUD 0.4374 Down
22/10/2018 Eastspring Inv AHYB MY - USD 0.4496 Down
22/10/2018 Eastspring Inv AHYB MY - MYR 0.4685 Down
Equity
22/10/2018 Eastspring Inv JD MY - JPY 1,095.5279 Up
22/10/2018 Eastspring Inv JD MY - AUD 0.5677 Up
22/10/2018 Eastspring Inv JD MY - USD 0.5524 Up
22/10/2018 Eastspring Inv JD MY - MYR 0.5742 Up
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