
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.5878 2025/06/04 |
0.0003 + 0.0511% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6703 2025/06/04 |
0.0010 + 0.1494% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9308 2025/06/04 |
0.0012 + 0.1291% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6623 2025/06/04 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6003 2025/06/04 |
0.0010 + 0.1669% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7187 2025/06/04 |
0.0005 + 0.0696% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5775 2025/06/04 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9437 2025/06/03 |
-0.0015 -0.1587% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9066 2025/06/04 |
0.0010 + 0.1104% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7583 2025/06/04 |
0.0021 + 0.2777% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6764 2025/06/03 |
-0.0035 -0.5148% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7901 2025/06/03 |
0.0009 + 0.1140% |
No | Yes | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E017 | Asia ex-Japan |
E026 | Eastspring Investments Islamic Income Fund - Class C | Islamic money market | 0.5573 2025/06/04 |
0.0001 + 0.0179% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4249 2025/06/03 |
0.0005 + 0.1178% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4171 2025/06/03 |
-0.0004 -0.0958% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9440 2025/06/04 |
0.0035 + 0.3721% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5154 2025/06/03 |
-0.0019 -0.3673% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4066 2025/06/03 |
0.0009 + 0.2218% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5739 2025/06/04 |
-0.0013 -0.2260% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5658 2025/06/04 |
0.0013 + 0.2303% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0466 2025/06/04 |
-0.0002 -0.0191% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5508 2025/06/03 |
0.0002 + 0.0363% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8910 2025/06/03 |
0.0006 + 0.0674% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E072 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5024 2025/06/03 |
-0.0013 -0.2581% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E075 | Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund |
Sukuk | 1.0969 2025/06/04 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E075 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund
Wholesale Fund |
Fixed income | 1.0442 2025/06/04 |
0.0001 + 0.0096% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0131 2025/06/04 |
0.0001 + 0.0099% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5774 2025/06/04 |
0.0001 + 0.0173% |
No | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E08R | Malaysia |
E26R | Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5628 2025/06/04 |
0.0000 0.0000% |
Yes | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E26R | Malaysia |
E59M | Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund |
Wholesale (Feeder Fund) | 0.2748 2025/06/03 |
-0.0022 -0.7942% |
No | No | Yes | No | False | Yes | Generate income | Moderate | MYR | E59M | Asia ex-Japan |
E60M | Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund |
Wholesale (Feeder Fund) | 1.1070 2025/06/03 |
-0.0034 -0.3062% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60M | Japan |
E60MN | Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund |
Wholesale (Feeder Fund) | 0.5069 2025/06/03 |
-0.0015 -0.2950% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2897 2025/06/03 |
-0.0009 -0.3097% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5367 2025/06/03 |
0.0048 + 0.9024% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5445 2025/06/03 |
0.0015 + 0.2762% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5067 2025/06/03 |
0.0037 + 0.7356% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5775
(2025/06/04) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7583
(2025/06/04) - Daily price change: 0.0021
+ 0.2777%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6764
(2025/06/03) - Daily price change: -0.0035
-0.5148%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7901
(2025/06/03) - Daily price change: 0.0009
+ 0.1140%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5573
(2025/06/04) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4249
(2025/06/03) - Daily price change: 0.0005
+ 0.1178%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4171
(2025/06/03) - Daily price change: -0.0004
-0.0958%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5154
(2025/06/03) - Daily price change: -0.0019
-0.3673%
Eastspring Investments Global Target Income Fund
- Nav: 0.4066
(2025/06/03) - Daily price change: 0.0009
+ 0.2218%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5739
(2025/06/04) - Daily price change: -0.0013
-0.2260%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5658
(2025/06/04) - Daily price change: 0.0013
+ 0.2303%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0466
(2025/06/04) - Daily price change: -0.0002
-0.0191%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5508
(2025/06/03) - Daily price change: 0.0002
+ 0.0363%
Eastspring Investments Target Income Fund 10
- Nav: 0.8910
(2025/06/03) - Daily price change: 0.0006
+ 0.0674%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5024
(2025/06/03) - Daily price change: -0.0013
-0.2581%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/06/04) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0442
(2025/06/04) - Daily price change: 0.0001
+ 0.0096%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0131
(2025/06/04) - Daily price change: 0.0001
+ 0.0099%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5774
(2025/06/04) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5628
(2025/06/04) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2748
(2025/06/03) - Daily price change: -0.0022
-0.7942%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1070
(2025/06/03) - Daily price change: -0.0034
-0.3062%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5069
(2025/06/03) - Daily price change: -0.0015
-0.2950%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2897
(2025/06/03) - Daily price change: -0.0009
-0.3097%
Eastspring Investments Global Equity Fund
- Nav: 0.5367
(2025/06/03) - Daily price change: 0.0048
+ 0.9024%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5445
(2025/06/03) - Daily price change: 0.0015
+ 0.2762%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5067
(2025/06/03) - Daily price change: 0.0037
+ 0.7356%