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Fund name Declaration date/
Ex-date
Gross
dist
(RM)
Net
dist
(RM)
Nett
distribution
yield
E001 Eastspring Investments Small-cap Fund 2023/12/15 0.0324 0.0324 4.85% Grow capital No No No No False No MYR Aggressive Equity (small-cap) E001 Malaysia
E002 Eastspring Investments Growth Fund 2023/12/15 0.0335 0.0335 4.83% Grow capital No No No Yes False No MYR Moderately aggressive Equity E002 Malaysia
E003 Eastspring Investments Balanced Fund 2023/12/15 0.0414 0.0414 4.31% Asset allocation No No Yes Yes False No MYR Moderate Balanced E003 Malaysia
E004 Eastspring Investments Bond Fund 2023/12/15 0.0251 0.0251 3.76% Generate income No No Yes No False No MYR Conservative Bond E004 Malaysia
E005 Eastspring Investments Dana al-Ilham 2024/03/15 0.0292 0.0292 4.62% Grow capital Yes No No Yes False No MYR Aggressive Shariah equity E005 Malaysia
E006 Eastspring Investments Dana al-Islah 2024/03/15 0.0276 0.0276 3.69% Asset allocation Yes No Yes Yes False No MYR Moderate Sukuk E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C 2024/10/15 0.0005 0.0004 0.07% Provide liquidity No No Yes No False No MYR Conservative Money market E008 Malaysia
E009 Eastspring Investments Dynamic Fund 2024/06/18 0.0432 0.0432 4.07% Asset allocation No No No Yes False No MYR Moderately aggressive Mixed Asset E009 Malaysia
E010 Eastspring Investments Dana Dinamik 2024/09/18 0.0408 0.0408 4.16% Asset allocation Yes No No Yes False No MYR Moderately aggressive Mixed asset (Shariah) E010 Malaysia
E012 Eastspring Investments Equity Income Fund 2024/06/18 0.0382 0.0382 4.52% Enhance income No Yes Yes Yes False No MYR Moderate Equity E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund 2023/03/17 0.0211 0.0211 3.16% Grow capital No No No No False No MYR Aggressive Equity E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund 2024/06/18 0.0330 0.0330 4.10% Asset allocation No Yes Yes No False No MYR Moderately aggressive Mixed Asset E017 Asia ex-Japan
E026 Eastspring Investments Islamic Income Fund - Class C 2024/10/15 0.0005 0.0004 0.07% Provide liquidity Yes No Yes No False No MYR Conservative Islamic money market E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund - - - 0.00% Grow capital No Yes No No False No MYR Aggressive Feeder fund (global equity) E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund 2023/06/15 0.0199 0.0199 4.24% Grow capital Yes No No No False No MYR Aggressive Shariah equity E047 Greater China
E050 Eastspring Investments MY Focus Fund 2023/12/15 0.0461 0.0461 4.80% Grow capital No No No Yes False No MYR Aggressive Equity E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 2023/12/15 0.0240 0.0240 4.46% Grow capital No No No No False No MYR Moderately aggressive Equity E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund 2021/06/24 0.0250 0.0250 4.98% Generate income No No Yes No False No MYR Moderate Bond E063 Global
E065 Eastspring Investments Islamic Small-cap Fund 2020/12/22 0.0112 0.0112 2.04% Generate income Yes No No No False No MYR Aggressive Equity (small-cap Shariah) E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund 2023/09/15 0.0235 0.0235 4.49% Enhance income Yes No Yes No False No MYR Moderately aggressive Equity (Shariah) E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 2021/07/27 0.0255 0.0255 2.47% Generate income No No Yes No False No MYR Moderate Bond (close-ended) E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund 2022/12/09 0.0086 0.0086 0.86% Provide liquidity Yes No Yes No False Yes MYR Conservative Sukuk E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund 2024/06/18 0.0118 0.0118 1.98% Asset allocation No Yes Yes No False No MYR Moderately aggressive Fund-of-Funds (Balanced) E071 Global
E072 Eastspring Investments Target Income Fund 10 2021/12/10 0.0102 0.0102 1.08% Generate income No No Yes No False No MYR Moderate Bond (close-ended) E072 Global
E073 Eastspring Investments Regular Investment Choice Fund 2024/10/15 0.0083 0.0083 1.52% Grow capital No No Yes No False No MYR Moderately aggressive Fund-of-Funds (Equity) E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund 2022/09/29 0.0040 0.0040 0.40% Provide liquidity Yes No Yes No False Yes MYR Conservative Sukuk E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund 2024/09/25 0.0104 0.0104 1.00% No No Yes No False Yes MYR Conservative Fixed income E079 Malaysia
E08R Eastspring Investments Cash Management Fund - Class R 2024/10/15 0.0005 0.0005 0.09% Provide liquidity No No Yes Yes False No MYR Conservative Money market E08R Malaysia
E26R Eastspring Investments Islamic Income Fund - Class R 2024/09/17 0.0006 0.0006 0.11% Provide liquidity Yes No Yes Yes False No MYR Conservative Islamic money market E26R Malaysia
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged Class 2022/03/30 0.0034 0.0034 1.07% Generate income No No No No False Yes AUD Moderate Wholesale (Feeder Fund) E59A Asia ex-Japan
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged Class 2022/03/30 0.0035 0.0035 1.08% Generate income No No Yes No False Yes MYR Moderate Wholesale (Feeder Fund) E59M Asia ex-Japan
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD Hedged Class 2022/09/30 0.0025 0.0025 1.07% Generate income No No Yes No False Yes USD Moderate Wholesale (Feeder Fund) E59U Asia ex-Japan
E60M Eastspring Investments Japan Dynamic MY Fund - MYR Hedged Class
Wholesale Fund
- - - 0.00% Grow capital No No No No False Yes MYR Aggressive Wholesale (Feeder Fund) E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund - - - 0.00% Grow capital Yes No Yes No False No MYR Aggressive Equity (Shariah-compliant) E76M China
E77M Eastspring Investments Global Equity Fund - - - 0.00% Grow capital No No Yes No False No MYR Moderately aggressive Fund-of-Funds (Equity) E77M Global
E78M Eastspring Investments Global Impact Fund - - - 0.00% Grow capital No No Yes No False Yes MYR Aggressive Wholesale (Feeder Fund) E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund - - - 0.00% No No Yes No False No MYR Aggressive Feeder fund (equity) E80M