Eastspring Investments Dana al-Ilham

Last:0.6459 30 Apr 2026

1M %:5.33 %30 Apr 2026

1D Change:-0.0004 30 Apr 2026

YTD %:1.91 %30 Apr 2026

1D Change %:-0.06 %30 Apr 2026

1Y %:13.74 %30 Apr 2026

YTD
52 Weeks
3 Years

Last : 0.6459

0.6086
0.6776
0.5993
0.6776
0.5465
0.6992

78,733.64

Profile

Description :

The Fund seeks to provide investors with high capital appreciation from Shariah-compliant investments which have the potential of substantial value appreciation.

Fund Legal Name

Eastspring Investments Dana al-Ilham

ISIN	MYU940000AE3

Currency

MYR

AMC Name

Eastspring Investments Berhad

Key Stats

Morningstar Rating
1D Change %	-0.06 % (30 Apr 2026)
1M %	5.33 % (30 Apr 2026)
3M %	2.23 % (30 Apr 2026)
6M %	3.61 % (30 Apr 2026)
1Y %	13.74 % (30 Apr 2026)
3Y % Annualised	9.08 % (30 Apr 2026)
3Y % Cumulative	29.78 % (30 Apr 2026)
5Y % Annualised	3.02 % (30 Apr 2026)
5Y % Cumulative	16.01 % (30 Apr 2026)
10Y % Annualised	4.26 % (30 Apr 2026)
10Y % Cumulative	51.79 % (30 Apr 2026)
1Y % Ann SD	10.23 % (30 Apr 2026)
Last Dividend	0.0336 (16 Mar 2026)

The data shown reflects market prices and is for informational purposes only.