
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.5943 2025/06/24 |
0.0040 + 0.6776% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6705 2025/06/24 |
0.0007 + 0.1045% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9326 2025/06/24 |
-0.0001 -0.0107% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6509 2025/06/24 |
0.0003 + 0.0461% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6024 2025/06/24 |
-0.0001 -0.0166% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7207 2025/06/24 |
0.0003 + 0.0416% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5782 2025/06/24 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9084 2025/06/24 |
0.0002 + 0.0220% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9082 2025/06/24 |
-0.0005 -0.0550% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7227 2025/06/24 |
-0.0002 -0.0277% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6953 2025/06/24 |
0.0036 + 0.5205% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7656 2025/06/24 |
-0.0001 -0.0131% |
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 | 0.5579 2025/06/24 |
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) | 0.4416 2025/06/24 |
0.0033 + 0.7529% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4316 2025/06/24 |
0.0055 + 1.2908% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9608 2025/06/24 |
0.0038 + 0.3971% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5270 2025/06/24 |
0.0018 + 0.3427% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4091 2025/06/24 |
0.0012 + 0.2942% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5811 2025/06/24 |
0.0049 + 0.8504% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5695 2025/06/24 |
0.0001 + 0.0176% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0471 2025/06/24 |
0.0005 + 0.0478% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5321 2025/06/24 |
0.0031 + 0.5860% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | No | No | Yes | No | False | No | Generate income | Moderate | MYR | E072 | Global | ||
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5075 2025/06/24 |
0.0010 + 0.1974% |
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 2025/06/24 |
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 | 1.0346 2025/06/24 |
0.0001 + 0.0097% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0149 2025/06/24 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5781 2025/06/24 |
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 | 0.5635 2025/06/24 |
0.0001 + 0.0177% |
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) | 0.2768 2025/06/24 |
0.0008 + 0.2899% |
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) | 1.1138 2025/06/24 |
0.0037 + 0.3333% |
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) | 0.5058 2025/06/24 |
0.0044 + 0.8775% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2911 2025/06/24 |
0.0009 + 0.3101% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5460 2025/06/24 |
0.0063 + 1.1673% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5561 2025/06/24 |
0.0050 + 0.9073% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5157 2025/06/24 |
0.0041 + 0.8014% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5782
(2025/06/24) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7227
(2025/06/24) - Daily price change: -0.0002
-0.0277%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6953
(2025/06/24) - Daily price change: 0.0036
+ 0.5205%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7656
(2025/06/24) - Daily price change: -0.0001
-0.0131%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5579
(2025/06/24) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4416
(2025/06/24) - Daily price change: 0.0033
+ 0.7529%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4316
(2025/06/24) - Daily price change: 0.0055
+ 1.2908%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5270
(2025/06/24) - Daily price change: 0.0018
+ 0.3427%
Eastspring Investments Global Target Income Fund
- Nav: 0.4091
(2025/06/24) - Daily price change: 0.0012
+ 0.2942%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5811
(2025/06/24) - Daily price change: 0.0049
+ 0.8504%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5695
(2025/06/24) - Daily price change: 0.0001
+ 0.0176%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0471
(2025/06/24) - Daily price change: 0.0005
+ 0.0478%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5321
(2025/06/24) - Daily price change: 0.0031
+ 0.5860%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5075
(2025/06/24) - Daily price change: 0.0010
+ 0.1974%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/06/24) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0346
(2025/06/24) - Daily price change: 0.0001
+ 0.0097%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0149
(2025/06/24) - Daily price change: 0.0000
0.0000%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5781
(2025/06/24) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5635
(2025/06/24) - Daily price change: 0.0001
+ 0.0177%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2768
(2025/06/24) - Daily price change: 0.0008
+ 0.2899%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1138
(2025/06/24) - Daily price change: 0.0037
+ 0.3333%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5058
(2025/06/24) - Daily price change: 0.0044
+ 0.8775%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2911
(2025/06/24) - Daily price change: 0.0009
+ 0.3101%
Eastspring Investments Global Equity Fund
- Nav: 0.5460
(2025/06/24) - Daily price change: 0.0063
+ 1.1673%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5561
(2025/06/24) - Daily price change: 0.0050
+ 0.9073%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5157
(2025/06/24) - Daily price change: 0.0041
+ 0.8014%