HISTORICAL PRICING   Please select Fund Type       All FundsEastspring Investments small-cap fundEastspring Investments growth fundEastspring Investments balanced fundEastspring Investments bond fundEastspring Investments dana al-ilhamEastspring Investments dana al-islahEastspring Investments cash fundEastspring Investments dynamic fundEastspring Investments dana dinamikEastspring Investments equity income fundEastspring Investments dana wafiEastspring Investments institutional income fundEastspring Investments Asia Pacific equity MY fundEastspring Investments Asia select Income fundEastspring Investments Global Leaders MY FundEastspring Investments Global Basics MY FundEastspring Investments islamic income fundEastspring Investments Global Equity Blend FundEastspring Investments enhanced income fundEastspring Investments AP Shariah Equity FundEastspring Investments Global Emerging Mkts FundEastspring Investments Country Selection FundEastspring Investments Glbl Mkt Navigator MY FundEastspring Investments dinasti equity fundEastspring Investments MY focus fundEastspring Investments Indonesia equity MY fund       From     To                                         Fund Pricing Listing   Date Fund Code Fund Name NAV (RM) Sell (RM) Buy (RM) Change (RM) Sales Charge % Management Fee (% p.a.)   22/02/2012    E001 Eastspring Investments Small-cap Fund 1.4001   - - -0.0072     5.26 1.50   22/02/2012    E002 Eastspring Investments Growth Fund 1.1356   - - -0.0037     5.26 1.50   22/02/2012    E003 Eastspring Investments Balanced Fund 0.8348   - - -0.0010     5.26 1.50   22/02/2012    E004 Eastspring Investments Bond Fund 0.6229   - - 0.0001     0.00 1.00   22/02/2012    E005 Eastspring Investments Dana al-Ilham 1.1627   - - -0.0017     5.26 1.50   22/02/2012    E006 Eastspring Investments Dana al-Islah 0.7517   - - 0.0003     5.26 1.50   22/02/2012    E008 Eastspring Investments Cash Management Fund 0.5407   - - 0.0000 0.00 0.50   22/02/2012    E009 Eastspring Investments Dynamic Fund 0.7089   - - -0.0022     5.00 1.25   22/02/2012    E010 Eastspring Investments Dana Dinamik 0.8038   - - -0.0009     5.00 1.25   22/02/2012    E012 Eastspring Investments Equity Income Fund 0.7544   - - -0.0008     5.00 1.50   22/02/2012    E013 Eastspring Investments Dana Wafi 0.5600   - - 0.0000 0.00 1.00   22/02/2012    E014 Eastspring Investments Institutional Income Fund 1.0272   - - 0.0000 0.00 0.60   22/02/2012    E026 Eastspring Investments Islamic Income Fund 0.5197   - - 0.0001     0.00 0.50   22/02/2012    E050 Eastspring Investments MY Focus Fund 0.4902   - - -0.0019     5.00 1.50       Date Fund Code Fund Name NAV (RM) Sell (RM) Buy (RM) Change (RM) Sales Charge % Management Fee (% p.a.)                         21/02/2012    E015 Eastspring Investments Asia Pacific Equity MY Fund 0.4987   - - 0.0000 5.00 1.50   21/02/2012    E017 Eastspring Investments Asia Select Income Fund 0.5938   - - 0.0002     5.00 1.50   21/02/2012    E018 Eastspring Investments Global Leaders MY Fund 0.3570   - - -0.0012     5.00 1.75   21/02/2012    E025 Eastspring Investments Global Basics MY Fund 0.4448   - - -0.0002     6.00 1.80   21/02/2012    E028 Eastspring Investments Global Equity Blend Fund 0.2457   - - -0.0013     6.00 1.80   21/02/2012    E029 Eastspring Investments Enhanced Income Fund 0.4975   - - 0.0000 5.00 1.50   21/02/2012    E032 Eastspring Investments AP Shariah Equity Fund 0.2575   - - 0.0000 6.00 1.80   21/02/2012    E033 Eastspring Investments Global Emerging Mkts Fund 0.2326   - - -0.0003     6.00 1.80   21/02/2012    E036 Eastspring Investments Country Selection Fund 0.1561   - - 0.0002     5.50 1.80   21/02/2012    E046 Eastspring Investments Glbl Mkt Navigator MY Fund 0.4820   - - -0.0014     6.00 1.80   21/02/2012    E047 Eastspring Investments Dinasti Equity Fund 0.9826   - - -0.0050     5.50 1.80   21/02/2012    E051 Eastspring Investments Indonesia Equity MY Fund 0.4825   - - 0.0001     5.50 1.80                               mtd : Funds has matured. No further NAV will be published from this date onwards as the fund is now closed for audit. Investors are advised to read and understand the Funds' prospectus before investing. Prices of units may go down or up. Please be informed that all information provided in this website is for reference only. While every effort will be made to keep the prices, financial data or information in this website accurate and up-to-date, we do not guarantee their accuracy, timeliness, reliability or completeness. Neither Prudential Fund Management Berhad nor any of their data or information providers shall be responsible or liable for any errors, delays or inaccuracy of the price, data or information, or for any actions taken in reliance thereon. Readers are advised to call our Customer Service at 03- 2332 1000 for confirmation.     Print Please click the icon to print information from this page.