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Eastspring Investments Asia Pacific ex-Japan Target Return Fund

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Eastspring Investments Dragon Peacock MY Fund

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Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

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Eastspring Investments Asia Select Income Fund

Fund name 1M 6M 1Y 3Y 5Y YTD Since Inception VF VC
E001 Eastspring Investments Small-cap Fund 3.24% -5.47% 11.20% 3.69% 34.68% 11.20% 1203.91% Moderate 9.77% MYR Aggressive Grow capital No No No No False No Equity (small-cap) E001 Malaysia
E002 Eastspring Investments Growth Fund 3.70% 2.96% 15.84% 15.50% 48.64% 15.84% 605.70% Moderate 9.94% MYR Moderately aggressive Grow capital No No No Yes False No Equity E002 Malaysia
E003 Eastspring Investments Balanced Fund 2.19% 1.99% 10.09% 13.06% 33.94% 10.09% 514.32% Low 6.36% MYR Moderate Asset allocation No No Yes Yes False No Balanced E003 Malaysia
E004 Eastspring Investments Bond Fund 0.23% 1.50% 4.20% 10.92% 13.95% 4.20% 170.90% Very Low 2.45% MYR Conservative Generate income No No Yes No False No Bond E004 Malaysia
E005 Eastspring Investments Dana al-Ilham 3.60% 4.86% 22.04% 13.12% 34.21% 22.04% 613.64% Low 9.13% MYR Aggressive Grow capital Yes No No Yes False No Shariah equity E005 Malaysia
E006 Eastspring Investments Dana al-Islah 0.62% 0.49% 5.27% 4.12% 19.51% 5.27% 203.59% Very Low 2.81% MYR Moderate Asset allocation Yes No Yes Yes False No Sukuk E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C 0.30% 1.76% 3.52% 9.45% 14.12% 3.52% 86.44% Very Low 0.20% MYR Conservative Provide liquidity No No Yes No False No Money market E008 Malaysia
E009 Eastspring Investments Dynamic Fund 2.77% 0.66% 12.15% 12.11% 41.24% 12.15% 294.12% Low 8.67% MYR Moderately aggressive Asset allocation No No No Yes False No Mixed Asset E009 Malaysia
E010 Eastspring Investments Dana Dinamik 3.21% 3.41% 17.43% 10.25% 29.43% 17.43% 339.66% Low 7.84% MYR Moderately aggressive Asset allocation Yes No No Yes False No Mixed asset (Shariah) E010 Malaysia
E012 Eastspring Investments Equity Income Fund 3.27% 3.34% 16.89% 22.15% 29.38% 16.89% 373.85% Low 7.79% MYR Moderate Enhance income No Yes Yes Yes False No Equity E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund -0.22% -5.42% 2.68% -8.75% -6.44% 2.68% 80.71% High 14.34% MYR Aggressive Grow capital No No No No False No Equity E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund 0.17% 0.31% 6.08% 7.74% 19.14% 6.08% 185.84% Low 5.55% MYR Moderately aggressive Asset allocation No Yes Yes No False No Mixed Asset E017 Asia ex-Japan
E026 Eastspring Investments Islamic Income Fund - Class C 0.31% 1.79% 3.60% 9.81% 14.72% 3.60% 67.68% Very Low 0.21% MYR Conservative Provide liquidity Yes No Yes No False No Islamic money market E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund -0.10% -8.03% 2.97% -8.42% 6.13% 2.97% 66.17% Moderate 12.11% MYR Aggressive Grow capital No Yes No No False No Feeder fund (global equity) E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund 3.79% -4.97% 3.31% -29.72% -13.80% 3.31% 83.17% Very High 20.93% MYR Aggressive Grow capital Yes No No No False No Shariah equity E047 Greater China
E050 Eastspring Investments MY Focus Fund 3.22% 5.08% 16.38% 20.10% 35.64% 16.38% 198.01% Low 8.28% MYR Aggressive Grow capital No No No Yes False No Equity E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund -0.18% -4.68% 1.33% -7.08% 20.63% 1.33% 55.02% High 15.41% MYR Moderately aggressive Grow capital No No No No False No Equity E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund -0.37% -0.73% 14.38% -10.13% -13.55% 14.38% 1.76% Moderate 11.93% MYR Moderate Generate income No No Yes No False No Bond E063 Global
E065 Eastspring Investments Islamic Small-cap Fund 3.39% 4.65% 26.85% 28.33% 27.12% 26.85% 32.74% Moderate 10.05% MYR Aggressive Generate income Yes No No No False No Equity (small-cap Shariah) E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund 3.34% 4.87% 21.68% 16.24% 37.13% 21.68% 46.13% Low 8.32% MYR Moderately aggressive Enhance income Yes No Yes No False No Equity (Shariah) E066 Malaysia
E070 Eastspring Investments Wholesale Sukuk Fund - - - 4.45% - - 6.41% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund -0.21% -2.29% 4.42% 5.43% - 4.42% 18.84% Low 6.91% MYR Moderately aggressive Asset allocation No Yes Yes No False No Fund-of-Funds (Balanced) E071 Global
E072 Eastspring Investments Target Income Fund 10 0.33% -0.54% 3.01% -5.72% - 3.01% -9.41% Low 5.30% MYR Moderate Generate income No No Yes No False No Bond (close-ended) E072 Global
E073 Eastspring Investments Regular Investment Choice Fund 3.25% 2.73% 14.97% 14.06% - 14.97% 15.36% Low 7.66% MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund - - - 9.85% - - 10.13% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund 0.31% 1.92% 3.86% - - 3.86% 10.77% - - MYR Conservative No No Yes No False Yes Fixed income E079 Malaysia
E081 Eastspring Investments Short Term Bond Fund - - - - - - - - - MYR Conservative No No Yes No False No Bond E081
E08R Eastspring Investments Cash Management Fund - Class R 0.28% 1.74% 3.51% 9.42% 14.10% 3.51% 86.41% Very Low 0.21% MYR Conservative Provide liquidity No No Yes Yes False No Money market E08R Malaysia
E26R Eastspring Investments Islamic Income Fund - Class R 0.31% 1.79% 3.60% 9.80% 14.71% 3.60% 67.68% Very Low 0.21% MYR Conservative Provide liquidity Yes No Yes Yes False No Islamic money market E26R Malaysia
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged Class -0.54% 1.29% 10.13% -26.42% -39.84% 10.13% -28.03% Very High 17.23% AUD Moderate Generate income No No No No False Yes Wholesale (Feeder Fund) E59A Asia ex-Japan
E59M Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class -0.51% 0.70% 8.54% -28.27% -40.50% 8.54% -26.09% High 15.52% MYR Moderate Generate income No No Yes No False Yes Wholesale (Feeder Fund) E59M Asia ex-Japan
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD Class -0.34% 2.01% 11.66% -23.15% -36.44% 11.66% -24.09% High 14.35% USD Moderate Generate income No No Yes No False Yes Wholesale (Feeder Fund) E59U Asia ex-Japan
E60M Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund		 2.92% 2.31% 17.84% 71.86% 93.19% 17.84% 122.56% Moderate 10.59% MYR Aggressive Grow capital No No No No False Yes Wholesale (Feeder Fund) E60M Japan
E60MN Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund		 - - - - - - - - - MYR Aggressive Grow capital No No No No False Yes Wholesale (Feeder Fund) E60MN Japan
E76M Eastspring Investments Islamic China A-Shares Fund 0.06% 0.52% 3.17% - - 3.17% -38.08% Very High 19.89% MYR Aggressive Grow capital Yes No Yes No False No Equity (Shariah-compliant) E76M China
E77M Eastspring Investments Global Equity Fund -2.39% 2.86% 11.16% - - 11.16% 2.96% High 14.75% MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E77M Global
E78M Eastspring Investments Global Impact Fund -3.77% -2.30% 1.25% - - 1.25% 5.28% - - MYR Aggressive Grow capital No No Yes No False Yes Wholesale (Feeder Fund) E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund -0.22% - - - - - 6.74% - - MYR Aggressive No No Yes No False No Feeder fund (equity) E80M