
34 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6617 2025/10/03 |
0.0014 + 0.2120% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.7299 2025/10/03 |
-0.0009 -0.1232% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9844 2025/10/03 |
-0.0011 -0.1116% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6583 2025/10/03 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6653 2025/10/03 |
0.0000 0.0000% |
Yes | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7345 2025/10/03 |
-0.0001 -0.0136% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5821 2025/10/03 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9682 2025/10/02 |
0.0069 + 0.7178% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9441 2025/10/03 |
-0.0001 -0.0106% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7806 2025/10/03 |
-0.0005 -0.0640% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7835 2025/10/02 |
0.0102 + 1.3190% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7902 2025/10/02 |
-0.0002 -0.0253% |
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 | 0.5618 2025/10/03 |
0.0000 0.0000% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.5214 2025/10/02 |
0.0064 + 1.2427% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.5489 2025/10/02 |
0.0084 + 1.5541% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 1.0477 2025/10/03 |
-0.0010 -0.0954% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5860 2025/10/02 |
0.0069 + 1.1915% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4330 2025/10/02 |
0.0004 + 0.0925% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6779 2025/10/03 |
0.0024 + 0.3553% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5982 2025/10/03 |
0.0001 + 0.0167% |
Yes | No | Yes | No | False | No | Enhance income | Moderate | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0578 2025/10/03 |
-0.0003 -0.0284% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5680 2025/10/02 |
0.0038 + 0.6735% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5544 2025/10/02 |
0.0063 + 1.1494% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund
Wholesale Fund |
Fixed income | 1.0350 2025/10/03 |
0.0000 0.0000% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0199 2025/10/03 |
0.0001 + 0.0098% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5820 2025/10/03 |
0.0001 + 0.0172% |
No | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E08R | Malaysia |
E26R | Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5674 2025/10/03 |
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) | 0.2912 2025/10/02 |
0.0005 + 0.1720% |
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) | 1.2803 2025/10/02 |
0.0051 + 0.3999% |
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) | 0.5636 2025/10/02 |
0.0004 + 0.0710% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China | ||
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5928 2025/10/02 |
0.0037 + 0.6281% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5214 2025/10/02 |
0.0021 + 0.4044% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5821
(2025/10/03) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7806
(2025/10/03) - Daily price change: -0.0005
-0.0640%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7835
(2025/10/02) - Daily price change: 0.0102
+ 1.3190%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7902
(2025/10/02) - Daily price change: -0.0002
-0.0253%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5618
(2025/10/03) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.5214
(2025/10/02) - Daily price change: 0.0064
+ 1.2427%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.5489
(2025/10/02) - Daily price change: 0.0084
+ 1.5541%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5860
(2025/10/02) - Daily price change: 0.0069
+ 1.1915%
Eastspring Investments Global Target Income Fund
- Nav: 0.4330
(2025/10/02) - Daily price change: 0.0004
+ 0.0925%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6779
(2025/10/03) - Daily price change: 0.0024
+ 0.3553%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5982
(2025/10/03) - Daily price change: 0.0001
+ 0.0167%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0578
(2025/10/03) - Daily price change: -0.0003
-0.0284%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5680
(2025/10/02) - Daily price change: 0.0038
+ 0.6735%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5544
(2025/10/02) - Daily price change: 0.0063
+ 1.1494%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0350
(2025/10/03) - Daily price change: 0.0000
0.0000%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0199
(2025/10/03) - Daily price change: 0.0001
+ 0.0098%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5820
(2025/10/03) - Daily price change: 0.0001
+ 0.0172%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5674
(2025/10/03) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2912
(2025/10/02) - Daily price change: 0.0005
+ 0.1720%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.2803
(2025/10/02) - Daily price change: 0.0051
+ 0.3999%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5636
(2025/10/02) - Daily price change: 0.0004
+ 0.0710%
Eastspring Investments Global Equity Fund
- Nav: 0.5928
(2025/10/02) - Daily price change: 0.0037
+ 0.6281%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5214
(2025/10/02) - Daily price change: 0.0021
+ 0.4044%