Fund Prices

Conventional Funds

Money Market
14/08/2018 Eastspring Inv Cash 0.5398 Up
14/08/2018 Eastspring Inv Instl Income 1.0295 Up
Bond
14/08/2018 Eastspring Inv Bond 0.6701 Up
13/08/2018 Eastspring Inv Target Income 4 1.0722 Down
13/08/2018 Eastspring Inv Target Income 5 1.0457 Down
13/08/2018 Eastspring Inv Global Tgt Inc 0.5103 Down
13/08/2018 Eastspring Inv Target Income 6 1.0327 Down
Mixed Asset
14/08/2018 Eastspring Inv Balanced 1.0182 Up
14/08/2018 Eastspring Inv Dynamic 0.9650 Up
13/08/2018 Eastspring Inv Asia Select Inc 0.7346 Down
Equity
14/08/2018 Eastspring Inv Small-cap 0.6880 Up
14/08/2018 Eastspring Inv Growth 0.7116 Up
14/08/2018 Eastspring Inv Equity Income 0.8586 Up
14/08/2018 Eastspring Inv MY Focus 1.0868  
13/08/2018 Eastspring Inv AsiaPac Eq MY 0.7462 Down
13/08/2018 Eastspring APxJ Target Return 0.5302 Down
13/08/2018 Eastspring Inv Glb Emerg Mkts 0.3561 Down

Shariah-Compliant Funds

Money Market
14/08/2018 Eastspring Inv Islamic Income 0.5194 Up
Bond
14/08/2018 Eastspring Inv Dana al-Islah 0.7233 Up
Mixed Asset
14/08/2018 Eastspring Inv Dana Dinamik 1.0400 Up
Equity
14/08/2018 Eastspring Inv Dana al-Ilham 0.7098 Up
13/08/2018 Eastspring Inv Dinasti Eq 0.5872 Down
14/08/2018 EI Islamic Small-cap 0.5070 Up

Wholesale Funds

Bond
13/08/2018 Eastspring Inv AHYB MY - AUD 0.4420 Down
13/08/2018 Eastspring Inv AHYB MY - USD 0.4576 Down
13/08/2018 Eastspring Inv AHYB MY - MYR 0.4717 Down
Equity
13/08/2018 Eastspring Inv JD MY - JPY 1,085.4538 Down
13/08/2018 Eastspring Inv JD MY - AUD 0.5609 Down
13/08/2018 Eastspring Inv JD MY - USD 0.5452 Down
13/08/2018 Eastspring Inv JD MY - MYR 0.5665 Down
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