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Fund Objective
The Fund seeks to provide a high level of liquidity with reasonable returns by investing in a portfolio of money market and other short-term debt instruments.

Fund Code E008
Fund Category / Fund Type Money market / income
Employees Provident Fund
Members Investment Scheme
(EPF-MIS)
Yes
Sales Charge:
- Direct Investments
- EPF-MIS
 
Nil
Up to 3.00% of the NAV per Unit or such other that may be determined by the EPF from time to time
Repurchase Charge
Nil
Annual Management Fee Up to 0.50% per annum of the NAV of the Fund
Annual Trustee Fee Up to 0.05% of the NAV per annum, subject to a minimum of RM18,000 per annum
Income Distribution Policy
At least once a month, subject to the availability of income
Risk Profile Low


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* Disclaimer:
  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus and that unit trusts are offered solely on the basis of the information contained in the e-prospectus. This unit trust fund is made available only to customers and prospective customers in Malaysia A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.
The contents of this website do not constitute a recommendation to buy or sell unit trust funds.

Investors are advised that the price of units and distributions made, if any, may go down as well as up. There are fees and charges involved which investors should consider before investing in the Fund. Past performance of the Fund is not an indication of future performance.

A copy of the Funds prospectus / Information Memorandum ("Info Memo") featured in this website has been registered with the Securities Commission, who takes no responsibility for its contents.

Funds Prospectuses / Info Memo Dated
Eastspring Investments Asian High Yield Bond MY Fund 2 October 2017
Eastspring Investments Japan Dynamic MY Fund 3 February 2016
Eastspring Investments Master Prospectus 15 July 2017
Eastspring Investments Target Income Fund 4 23 August 2015
Eastspring Investments Target Income Fund 5 22 February 2016
Eastspring Investments Target Income Fund 6 28 March 2017
Eastspring Investments Islamic Small-cap Fund 25 May 2017

Please read and understand the contents of the respective Funds Prospectuses / Info Memo (Principal and/or Supplemental) and the Deed (which shall be available upon request) before investing in the Fund.

Unit trusts are offered solely on the basis of the information contained in the e-prospectus / Info Memo. Any information that falls outside of this page does not form part of the e-prospectus / Info Memo.

The unit trust funds above are made available only to customers and prospective customers residing in Malaysia.

The Funds Prospectus / Info Memo are available from our office and all authorised agents/distributors of Eastspring Investments Berhad.

If investors are in any doubt of any feature or nature of the Fund, they should consult their financial or other professional advisor.

Unit transactions cannot be conducted through this website. However, customers can contact our customer service and sales department to obtain further information concerning investing in unit trust funds.

Units are issued upon receipt of a duly completed application form referred to in and accompanying the Funds Prospectus / Info Memo.

I Agree
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.
IMPORTANT ALERT!

Please note that Eastspring Investments Berhad does not initiate contact with investors by email to request for personal nor financial information, including messages via SMS or social media channels such as LinkedIn, Facebook, Twitter, etc.

Additionally, Eastspring Investments Berhad does not solicit funds through electronic communication channels. If you have received an unsolicited e-mail or fax, involving an investment proposal, stock or share purchase, please verify with our Client Services at cs.my@eastspring.com

Online Application Forms

New Individual Application Download
New Purchase Download
New Purchase (Regular Investments) Download
New Corporate Application Download
Switch Sell Download
Personal Data Protection Notice and Declaration Download
Suitability Assessment Form (Individual) Download
Suitability Assessment Form (Non-Individual) Download
Foreign Account Tax Compliance Act ("FATCA")
and Common Reporting Standard ("CRS")
Self-Certification Form (Individual)
Download
FATCA and CRS Self-Certification Form
(Non-Individual)
Download
FATCA and CRS Self-Certification Form
(Controlling Person)
Download
Particulars Update Form (Individual) Download
Particulars Update Form (Non-Individual) Download