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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

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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 1.71% -6.54% 9.30% 0.50% 32.15% 7.71% 1163.04% Moderate 9.59% MYR Aggressive Grow capital No No No No False No Equity (small-cap) E001 Malaysia
E002 Eastspring Investments Growth Fund 0.53% -0.56% 13.03% 14.20% 45.98% 11.71% 580.54% Moderate 9.83% MYR Moderately aggressive Grow capital No No No Yes False No Equity E002 Malaysia
E003 Eastspring Investments Balanced Fund 0.40% -0.28% 8.71% 12.30% 32.76% 7.73% 501.15% Low 6.31% MYR Moderate Asset allocation No No Yes Yes False No Balanced E003 Malaysia
E004 Eastspring Investments Bond Fund 0.07% 1.76% 4.85% 11.12% 14.21% 3.96% 170.29% Very Low 2.45% MYR Conservative Generate income No No Yes No False No Bond E004 Malaysia
E005 Eastspring Investments Dana al-Ilham 1.73% 3.56% 18.81% 11.01% 32.85% 17.80% 588.82% Low 8.96% MYR Aggressive Grow capital Yes No No Yes False No Shariah equity E005 Malaysia
E006 Eastspring Investments Dana al-Islah 0.20% 0.71% 5.14% 3.44% 19.66% 4.62% 201.71% Very Low 2.80% MYR Moderate Asset allocation Yes No Yes Yes False No Sukuk E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C 0.28% 1.71% 3.53% 9.29% 14.09% 3.22% 85.89% Very Low 0.21% MYR Conservative Provide liquidity No No Yes No False No Money market E008 Malaysia
E009 Eastspring Investments Dynamic Fund 0.09% -1.32% 10.69% 11.38% 39.61% 9.12% 283.49% Low 8.62% MYR Moderately aggressive Asset allocation No No No Yes False No Mixed Asset E009 Malaysia
E010 Eastspring Investments Dana Dinamik 1.74% 2.16% 15.07% 8.15% 28.48% 13.78% 326.00% Low 7.67% MYR Moderately aggressive Asset allocation Yes No No Yes False No Mixed asset (Shariah) E010 Malaysia
E012 Eastspring Investments Equity Income Fund 0.51% 0.46% 14.43% 21.15% 26.97% 13.19% 358.86% Low 7.71% MYR Moderate Enhance income No Yes Yes Yes False No Equity E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund -1.99% -0.35% 5.41% -8.78% -2.68% 2.91% 81.11% 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 -0.86% 1.02% 6.64% 7.38% 20.32% 5.90% 185.36% 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 0.29% 1.75% 3.57% 9.66% 14.71% 3.28% 67.16% 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 -2.76% -3.57% 4.58% -7.27% 10.99% 3.07% 66.33% High 12.14% MYR Aggressive Grow capital No Yes No No False No Feeder fund (global equity) E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund -4.64% -5.97% -1.59% -34.77% -12.61% -0.47% 76.48% Very High 20.81% MYR Aggressive Grow capital Yes No No No False No Shariah equity E047 Greater China
E050 Eastspring Investments MY Focus Fund 0.68% 2.60% 13.79% 18.47% 33.28% 12.74% 188.71% Low 8.17% MYR Aggressive Grow capital No No No Yes False No Equity E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund -1.74% 0.02% 3.92% -7.41% 25.86% 1.51% 55.30% 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 -0.75% 5.18% 16.54% -12.84% -11.91% 14.80% 2.14% High 12.07% MYR Moderate Generate income No No Yes No False No Bond E063 Global
E065 Eastspring Investments Islamic Small-cap Fund 4.56% 2.88% 23.81% 24.74% 25.38% 22.70% 28.39% Moderate 9.93% MYR Aggressive Generate income Yes No No No False No Equity (small-cap Shariah) E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund 1.59% 3.40% 18.12% 15.26% 34.77% 17.74% 41.41% Low 8.23% MYR Moderately aggressive Enhance income Yes No Yes No False No Equity (Shariah) E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 0.27% -0.56% 2.99% -5.46% - 2.58% -7.43% Low 5.60% MYR Moderate Generate income No No Yes No False No Bond (close-ended) E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund - - - 4.56% - - 6.41% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund 1.45% -0.19% 6.33% 7.07% - 4.64% 19.08% Low 6.94% MYR Moderately aggressive Asset allocation No Yes Yes No False No Fund-of-Funds (Balanced) E071 Global
E072 Eastspring Investments Target Income Fund 10 0.24% -0.58% 2.83% -5.66% - 2.67% -9.71% 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 0.62% 0.31% 12.56% 12.13% - 11.35% 11.73% Low 7.50% MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund - - - 9.95% - - 10.13% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund 0.24% 1.96% 3.98% - - 3.54% 10.43% - - 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% 1.71% 3.53% 9.29% 14.09% 3.22% 85.89% 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 0.29% 1.74% 3.57% 9.66% 14.71% 3.29% 67.17% Very Low 0.22% 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 -1.50% 3.17% 12.86% -26.61% -39.35% 10.73% -27.64% Very High 17.09% 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 -1.68% 2.39% 11.12% -28.45% -40.03% 9.09% -25.71% 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 -1.45% 3.84% 14.45% -23.44% -35.95% 12.04% -23.83% High 14.36% 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		 0.98% -1.50% 11.36% 76.55% 89.92% 14.50% 116.24% Moderate 10.84% MYR Aggressive Grow capital No No No No False Yes Wholesale (Feeder Fund) E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund -1.09% 0.49% -0.10% - - 3.10% -38.12% Very High 19.88% MYR Aggressive Grow capital Yes No Yes No False No Equity (Shariah-compliant) E76M China
E77M Eastspring Investments Global Equity Fund 1.68% 8.14% 19.46% - - 13.88% 5.48% High 14.67% MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E77M Global
E78M Eastspring Investments Global Impact Fund 3.13% 0.26% 11.59% - - 5.21% 9.40% - - MYR Aggressive Grow capital No No Yes No False Yes Wholesale (Feeder Fund) E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund -2.19% - - - - - 6.98% - - MYR Aggressive No No Yes No False No Feeder fund (equity) E80M