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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 -0.39% 1.56% 8.10% 0.55% 34.70% 7.37% 1159.02% Moderate 9.83% MYR Aggressive Grow capital No No No No False No Equity (small-cap) E001 Malaysia
E002 Eastspring Investments Growth Fund -1.05% 3.59% 15.26% 12.23% 46.89% 13.47% 591.27% Moderate 10.43% MYR Moderately aggressive Grow capital No No No Yes False No Equity E002 Malaysia
E003 Eastspring Investments Balanced Fund -0.47% 2.15% 10.15% 11.09% 33.23% 8.66% 506.35% Low 6.62% MYR Moderate Asset allocation No No Yes Yes False No Balanced E003 Malaysia
E004 Eastspring Investments Bond Fund 0.35% 2.40% 5.63% 10.81% 14.01% 3.92% 170.17% Very Low 2.56% MYR Conservative Generate income No No Yes No False No Bond E004 Malaysia
E005 Eastspring Investments Dana al-Ilham 1.12% 7.70% 17.29% 5.80% 28.86% 16.09% 578.83% Moderate 9.30% MYR Aggressive Grow capital Yes No No Yes False No Shariah equity E005 Malaysia
E006 Eastspring Investments Dana al-Islah 0.50% 2.74% 6.11% 3.80% 20.05% 5.19% 203.34% Very Low 2.87% MYR Moderate Asset allocation Yes No Yes Yes False No Sukuk E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C 0.28% 1.73% 3.54% 9.00% 14.02% 2.64% 84.85% Very Low 0.22% MYR Conservative Provide liquidity No No Yes No False No Money market E008 Malaysia
E009 Eastspring Investments Dynamic Fund -0.76% 1.54% 12.14% 9.27% 40.79% 10.71% 289.07% Moderate 9.24% MYR Moderately aggressive Asset allocation No No No Yes False No Mixed Asset E009 Malaysia
E010 Eastspring Investments Dana Dinamik 0.58% 4.79% 13.32% 3.26% 24.97% 11.70% 318.21% Low 8.07% MYR Moderately aggressive Asset allocation Yes No No Yes False No Mixed asset (Shariah) E010 Malaysia
E012 Eastspring Investments Equity Income Fund -0.64% 5.38% 17.61% 20.66% 28.98% 15.03% 366.29% Low 8.07% MYR Moderate Enhance income No Yes Yes Yes False No Equity E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund 1.83% 0.66% 7.68% -6.96% 3.16% 5.29% 85.29% High 14.44% MYR Aggressive Grow capital No No No No False No Equity E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund 3.75% 4.21% 6.85% 6.01% 23.07% 6.75% 187.65% Low 5.62% 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% 1.78% 3.57% 9.32% 14.68% 2.68% 66.19% Very Low 0.23% MYR Conservative Provide liquidity Yes No Yes No False No Islamic money market E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund -0.17% -3.09% 7.32% -12.00% 14.64% 2.45% 65.33% High 12.08% MYR Aggressive Grow capital No Yes No No False No Feeder fund (global equity) E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund 11.36% -1.81% 3.08% -31.83% -5.33% 2.33% 81.44% Very High 20.76% MYR Aggressive Grow capital Yes No No No False No Shariah equity E047 Greater China
E050 Eastspring Investments MY Focus Fund -0.70% 7.95% 17.29% 20.71% 36.20% 14.42% 193.02% Low 8.42% MYR Aggressive Grow capital No No No Yes False No Equity E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund 1.39% 1.41% 5.35% -4.52% 32.24% 3.62% 58.53% High 15.42% MYR Moderately aggressive Grow capital No No No No False No Equity E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund -2.93% 4.39% 22.85% -12.88% -9.89% 15.73% 2.96% Moderate 12.07% MYR Moderate Generate income No No Yes No False No Bond E063 Global
E065 Eastspring Investments Islamic Small-cap Fund 1.56% 5.96% 18.99% 14.53% 21.31% 17.99% 23.47% Moderate 10.63% MYR Aggressive Generate income Yes No No No False No Equity (small-cap Shariah) E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund 1.86% 7.42% 17.90% 13.29% 33.73% 16.72% 40.17% Low 8.49% MYR Moderately aggressive Enhance income Yes No Yes No False No Equity (Shariah) E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 -0.01% -0.01% 3.86% -10.61% - 2.35% -7.64% Low 6.01% MYR Moderate Generate income No No Yes No False No Bond (close-ended) E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund - - - 4.67% - - 6.41% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund -2.46% -5.13% 2.98% 2.13% - -0.12% 13.67% Low 6.67% MYR Moderately aggressive Asset allocation No Yes Yes No False No Fund-of-Funds (Balanced) E071 Global
E072 Eastspring Investments Target Income Fund 10 -0.27% -0.24% 2.99% -11.55% - 2.08% -10.24% Low 5.83% MYR Moderate Generate income No No Yes No False No Bond (close-ended) E072 Global
E073 Eastspring Investments Regular Investment Choice Fund -0.71% 4.97% 14.93% 12.38% - 12.92% 13.30% Low 7.88% MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund - - - 10.13% - - 10.13% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund 0.32% 2.05% 4.25% - - 3.08% 9.94% - - MYR Conservative No No Yes No False Yes Fixed income E079 Malaysia
E08R Eastspring Investments Cash Management Fund - Class R 0.30% 1.73% 3.54% 9.00% 14.02% 2.64% 84.85% 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 0.29% 1.78% 3.58% 9.32% 14.69% 2.69% 66.20% 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 Hedged Class 1.49% 5.00% 18.66% -32.76% -37.89% 11.77% -26.96% Very High 17.47% 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 Hedged Class 1.42% 4.31% 16.85% -34.09% -38.27% 10.44% -24.79% High 15.86% 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 Hedged Class 1.63% 5.86% 20.44% -29.88% -34.32% 12.96% -23.20% High 14.22% 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 Hedged Class
Wholesale Fund		 -0.29% -2.23% 5.56% 51.18% 103.59% 12.20% 111.90% High 12.91% MYR Aggressive Grow capital No No No No False Yes Wholesale (Feeder Fund) E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund 15.67% 1.80% -2.08% - - 5.30% -36.80% Very High 20.16% MYR Aggressive Grow capital Yes No Yes No False No Equity (Shariah-compliant) E76M China
E77M Eastspring Investments Global Equity Fund 1.45% 5.53% 22.15% - - 12.07% 3.80% - - MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E77M Global
E78M Eastspring Investments Global Impact Fund -3.31% -6.54% 10.78% - - -0.98% 2.96% - - MYR Aggressive Grow capital No No Yes No False Yes Wholesale (Feeder Fund) E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund 8.11% - - - - - 8.50% - - MYR Aggressive No No Yes No False No Feeder fund (equity) E80M