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Eastspring Investments Asia Pacific ex-Japan Target Return Fund

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Eastspring Investments Asia Pacific Equity MY Fund

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Eastspring Investments Japan Dynamic MY Fund

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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 3.65% 11.38% 12.72% 2.99% 41.94% 9.58% 1184.95% Very High 18.55% MYR Aggressive Grow capital No No No No False No Equity (small-cap) E001 Malaysia
E002 Eastspring Investments Growth Fund 1.22% 12.47% 17.03% 7.89% 40.58% 10.88% 575.49% Very High 17.65% MYR Moderately aggressive Grow capital No No No Yes False No Equity E002 Malaysia
E003 Eastspring Investments Balanced Fund 0.68% 8.60% 11.53% 8.62% 30.81% 7.10% 497.64% Low 10.76% MYR Moderate Asset allocation No No Yes Yes False No Balanced E003 Malaysia
E004 Eastspring Investments Bond Fund 0.05% 3.48% 4.92% 9.43% 16.29% 1.52% 163.95% Very Low 4.22% MYR Conservative Generate income No No Yes No False No Bond E004 Malaysia
E005 Eastspring Investments Dana al-Ilham 2.84% 12.04% 14.17% 2.06% 22.20% 10.86% 548.23% High 15.12% MYR Aggressive Grow capital Yes No No Yes False No Shariah equity E005 Malaysia
E006 Eastspring Investments Dana al-Islah 0.46% 4.05% 4.01% 3.05% 19.37% 2.85% 196.58% Low 5.47% MYR Moderate Asset allocation Yes No Yes Yes False No Sukuk E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C 0.28% 1.76% 3.50% 8.27% 13.93% 1.18% 82.22% Very Low 0.22% MYR Conservative Provide liquidity No No Yes No False No Money market E008 Malaysia
E009 Eastspring Investments Dynamic Fund 0.62% 11.96% 15.06% 6.21% 38.04% 9.70% 285.54% High 16.33% MYR Moderately aggressive Asset allocation No No No Yes False No Mixed Asset E009 Malaysia
E010 Eastspring Investments Dana Dinamik 2.17% 10.72% 12.70% 2.29% 20.10% 8.91% 307.75% High 14.87% MYR Moderately aggressive Asset allocation Yes No No Yes False No Mixed asset (Shariah) E010 Malaysia
E012 Eastspring Investments Equity Income Fund 1.51% 12.54% 15.75% 17.19% 21.82% 10.79% 349.14% Moderate 12.27% MYR Moderate Enhance income No Yes Yes Yes False No Equity E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund -0.76% 9.30% 4.83% -15.21% -6.08% 3.81% 82.69% High 15.87% MYR Aggressive Grow capital No No No No False No Equity E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund 1.93% 6.18% 7.38% 5.39% 18.99% 4.42% 181.38% Low 6.67% 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% 1.78% 3.67% 8.54% 14.72% 1.20% 63.80% Very Low 0.24% MYR Conservative Provide liquidity Yes No Yes No False No Islamic money market E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund 1.34% 14.36% 15.00% -12.31% 17.09% 7.14% 72.89% High 16.40% MYR Aggressive Grow capital No No No No False No Feeder fund (global equity) E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund 2.48% 11.62% 8.25% -38.70% -3.55% 6.81% 89.37% High 17.11% MYR Aggressive Grow capital Yes No No No False No Shariah equity E047 Greater China
E050 Eastspring Investments MY Focus Fund 1.12% 9.20% 12.84% 11.61% 26.10% 7.18% 174.48% High 15.37% MYR Aggressive Grow capital No No No Yes False No Equity E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund -0.66% 6.75% 0.53% -12.62% 27.31% 1.51% 55.30% Moderate 13.77% MYR Moderately aggressive Grow capital No No No No False No Equity E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund -1.40% 15.90% 4.66% -17.32% -13.04% 9.31% -2.74% Low 7.07% MYR Moderate Generate income No No Yes No False No Bond E063 Global
E065 Eastspring Investments Islamic Small-cap Fund 2.75% 15.66% 18.76% 9.57% 21.41% 14.42% 19.73% Very High 20.52% MYR Aggressive Generate income Yes No No No False No Equity (small-cap Shariah) E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund 1.73% 11.72% 12.90% 5.92% 32.66% 10.53% 32.74% - - MYR Moderately aggressive Enhance income Yes No Yes No False No Equity (Shariah) E066 Malaysia
E068 Eastspring Investments Target Income Fund 8 0.30% 5.45% 2.13% -3.99% - 1.79% 5.00% - - MYR Moderately aggressive Generate income No No Yes No False No Bond (close-ended) E068 Global
E069 Eastspring Investments Target Income Fund 9 0.27% 4.10% 2.68% -11.45% - 2.64% -7.38% - - MYR Moderate Generate income No No Yes No False No Bond (close-ended) E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund - - - 4.86% - - 6.41% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund -0.27% 8.72% 11.98% 9.79% - 5.00% 19.50% - - MYR Moderately aggressive Asset allocation No No Yes No False No Fund-of-Funds (Balanced) E071 Global
E072 Eastspring Investments Target Income Fund 10 0.33% 3.89% 1.18% -11.96% - 2.66% -9.72% - - MYR Moderate Generate income No No Yes No False No Bond (close-ended) E072 Global
E073 Eastspring Investments Regular Investment Choice Fund 1.20% 10.57% 13.56% 7.49% - 8.87% 9.23% - - MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund - - -4.06% - - - 10.13% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund 0.14% 2.21% 3.65% - - 1.15% 7.88% - - MYR Conservative No No Yes No False Yes Fixed income E079 Malaysia
E08R Eastspring Investments Cash Management Fund - Class R 0.28% 1.76% 3.50% 8.27% 13.93% 1.18% 82.22% Very Low 0.22% 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% 3.67% 8.54% 14.73% 1.21% 63.81% Very Low 0.24% 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 -1.02% 13.11% 4.03% -42.80% -41.23% 5.37% -31.14% High 17.87% 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 - MYR -1.13% 12.22% 2.21% -43.40% -40.89% 4.69% -28.71% Moderate 13.24% 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 -0.87% 13.92% 5.79% -40.65% -37.85% 5.79% -28.08% Low 11.84% USD Moderate Generate income No No Yes No False Yes Wholesale (Feeder Fund) E59U Asia ex-Japan
E60M Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund		 0.74% 14.47% 29.29% 70.76% 102.54% 15.61% 118.34% Very High 23.03% MYR Aggressive Grow capital No No No No False Yes Wholesale (Feeder Fund) E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund 4.06% 2.93% -10.50% - - 7.63% -35.40% - - MYR Aggressive Grow capital Yes No Yes No False No Equity (Shariah-compliant) E76M China
E77M Eastspring Investments Global Equity Fund -2.99% 17.19% 11.97% - - 3.02% -4.58% - - MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E77M Global
E78M Eastspring Investments Global Impact Fund -3.79% 17.81% 13.13% - - 1.92% 5.98% - - MYR Aggressive Grow capital No No Yes No False Yes Wholesale (Feeder Fund) E78M Global