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FUND PRICING LISTING


* Sales Charge and Management Fee displayed is exclusive of GST
  • Date
  • Fund
    Code
  • Fund
    Name
  •  
  • Change
    (RM)
  • Sales
    Charge %
  • Management
    Fee (% p.a.)
Money Market
23/06/2017 E008 Eastspring Investments Cash Management Fund 0.5403 0.0000   0.00 0.50
23/06/2017 E014 Eastspring Investments Institutional Income Fund 1.0282 0.0001 Up 0.00 0.60
Bond
23/06/2017 E004 Eastspring Investments Bond Fund 0.6697 0.0001 Up 0.00 1.00
22/06/2017 E056 Eastspring Investments Target Income Fund 3 - 0.0000   3.00 0.00
22/06/2017 E061 Eastspring Investments Target Income Fund 4 1.1017 -0.0060 Down 3.00 0.20
22/06/2017 E062 Eastspring Investments Target Income Fund 5 1.0707 0.0003 Up 3.00 0.20
22/06/2017 E063 Eastspring Investments Global Target Income Fund 0.5167 -0.0009 Down 3.00 1.25
22/06/2017 E064 Eastspring Investments Target Income Fund 6 1.0099 -0.0007 Down 3.00 0.20
Mixed Asset
23/06/2017 E003 Eastspring Investments Balanced Fund 1.0451 0.0020 Up 5.26 1.50
23/06/2017 E009 Eastspring Investments Dynamic Fund 1.0004 XD -0.0438 Down 5.00 1.25
22/06/2017 E017 Eastspring Investments Asia Select Income Fund 0.7722 CD 0.0006 Up 5.00 1.50
Equity
23/06/2017 E001 Eastspring Investments Small-cap Fund 0.7403 0.0009 Up 5.26 1.50
23/06/2017 E002 Eastspring Investments Growth Fund 0.7427 0.0013 Up 5.26 1.50
23/06/2017 E012 Eastspring Investments Equity Income Fund 0.8377 XD -0.0450 Down 5.00 1.50
23/06/2017 E050 Eastspring Investments MY Focus Fund 1.0649 -0.0017 Down 5.00 1.50
22/06/2017 E015 Eastspring Investments Asia Pacific Equity MY Fund 0.7374 0.0015 Up 5.00 1.50
22/06/2017 E058 Eastspring Investments APxJ Target Return Fund 0.5430 0.0010 Up 5.50 1.80
22/06/2017 E033 Eastspring Investments Global Emerging Mkts Fund 0.3485 0.0011 Up 6.00 1.80
22/06/2017 E025 Eastspring Investments Global Basics MY Fund 0.6528 -0.0013 Down 6.00 1.80
22/06/2017 E018 Eastspring Investments Global Leaders MY Fund 0.7054 0.0013 Up 5.00 1.75
  • Date
  • Fund
    Code
  • Fund
    Name
  •  
  • Change
    (RM)
  • Sales
    Charge %
  • Management
    Fee (% p.a.)
Money Market
23/06/2017 E026 Eastspring Investments Islamic Income Fund 0.5199 0.0001 Up 0.00 0.25
Bond
23/06/2017 E013 Eastspring Investments Dana Wafi 0.5617 0.0000   0.00 1.00
23/06/2017 E006 Eastspring Investments Dana al-Islah 0.7141 0.0002 Up 3.00 1.25
Mixed Asset
23/06/2017 E010 Eastspring Investments Dana Dinamik 0.9990 0.0002 Up 5.00 1.25
22/06/2017 E055 Eastspring Investments ASEAN al-Adiil Fund 0.6041 CD 0.0009 Up 5.50 1.80
Equity
23/06/2017 E005 Eastspring Investments Dana al-Ilham 0.6907 -0.0007 Down 5.26 1.50
22/06/2017 E047 Eastspring Investments Dinasti Equity Fund 1.7729 CD 0.0023 Up 5.50 1.80
23/06/2017 E065 Eastspring Investments Islamic Small-cap Fund 0.5002 0.0003 Up 5.26 1.50
  • Date
  • Fund
    Code
  • Fund
    Name
  •  
  • Change
  • Sales
    Charge %
  • Management
    Fee (% p.a.)
Bond
22/06/2017 E59A Eastspring Inv Asian High Yield Bond MY Fund - AUD 0.5058 -0.0004 Down 3.00 1.25
22/06/2017 E59U Eastspring Inv Asian High Yield Bond MY Fund - USD 0.5111 -0.0005 Down 3.00 1.25
22/06/2017 E59M Eastspring Inv Asian High Yield Bond MY Fund- MYR 0.5379 -0.0005 Down 3.00 1.25
Equity
22/06/2017 E60J Eastspring Investments Japan Dynamic MY Fund - JPY 1,054.0656 -0.8084 Down 5.50 1.80
22/06/2017 E60A Eastspring Investments Japan Dynamic MY Fund - AUD 0.5354 -0.0005 Down 5.50 1.80
22/06/2017 E60U Eastspring Investments Japan Dynamic MY Fund - USD 0.5216 -0.0004 Down 5.50 1.80
22/06/2017 E60M Eastspring Investments Japan Dynamic MY Fund - MYR 0.5380 -0.0003 Down 5.50 1.80

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 Eastspring Investments 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.

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.
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