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38 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.7557 2024/07/26 |
0.0018 + 0.2388% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.7618 2024/07/26 |
0.0015 + 0.1973% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 1.0102 2024/07/26 |
0.0014 + 0.1388% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6635 2024/07/26 |
0.0001 + 0.0151% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6818 2024/07/26 |
0.0015 + 0.2205% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7469 2024/07/26 |
0.0006 + 0.0804% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5657 2024/07/26 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 1.0212 2024/07/25 |
-0.0072 -0.7001% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 1.0298 2024/07/26 |
0.0028 + 0.2726% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.8116 2024/07/26 |
0.0012 + 0.1481% |
No | Yes | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7073 2024/07/25 |
-0.0067 -0.9384% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7673 2024/07/25 |
-0.0024 -0.3118% |
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 | 0.5455 2024/07/26 |
0.0001 + 0.0183% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4341 2024/07/25 |
-0.0081 -1.8318% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4319 2024/07/25 |
-0.0054 -1.2349% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 1.0273 2024/07/26 |
-0.0002 -0.0195% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5527 2024/07/25 |
-0.0047 -0.8432% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4290 2024/07/25 |
-0.0006 -0.1397% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6375 2024/07/26 |
0.0007 + 0.1099% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.6001 2024/07/26 |
0.0003 + 0.0500% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E068 | Eastspring Investments Target Income Fund 8 | Bond (close-ended) | 0.9444 2024/07/25 |
-0.0005 -0.0529% |
No | No | Yes | No | False | No | Generate income | Moderately aggressive | MYR | E068 | Global |
E069 | Eastspring Investments Target Income Fund 9 | Bond (close-ended) | 0.8931 2024/07/25 |
-0.0003 -0.0336% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E069 | Global |
E070 | Eastspring Investments Wholesale Sukuk Fund | Sukuk | 1.0230 2024/07/26 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5824 2024/07/25 |
-0.0025 -0.4274% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8838 2024/07/25 |
-0.0004 -0.0452% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E072 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5517 2024/07/25 |
-0.0037 -0.6662% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E075 | Eastspring Investments Wholesale Sukuk Extra Fund | Sukuk | 1.0969 2024/07/26 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E075 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund | Fixed income | 1.0324 2024/07/26 |
0.0002 + 0.0194% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5657 2024/07/26 |
0.0000 0.0000% |
No | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E08R | Malaysia |
E26R | Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5508 2024/07/26 |
0.0000 0.0000% |
Yes | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E26R | Malaysia |
E59A | Eastspring Investments Asian High Yield Bond MY Fund - AUD | Wholesale (Feeder Fund) | 0.2735 2024/07/25 |
-0.0002 -0.0731% |
No | No | No | No | False | Yes | Generate income | Moderate | AUD | E59A | Asia ex-Japan |
E59M | Eastspring Investments Asian High Yield Bond MY Fund - MYR | Wholesale (Feeder Fund) | 0.2730 2024/07/25 |
-0.0003 -0.1098% |
No | No | Yes | No | False | Yes | Generate income | Moderate | MYR | E59M | Asia ex-Japan |
E59U | Eastspring Investments Asian High Yield Bond MY Fund - USD | Wholesale (Feeder Fund) | 0.2613 2024/07/25 |
-0.0002 -0.0765% |
No | No | Yes | No | False | Yes | Generate income | Moderate | USD | E59U | Asia ex-Japan |
E60M | Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund |
Wholesale (Feeder Fund) | 1.0725 2024/07/25 |
-0.0134 -1.2340% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60M | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2980 2024/07/25 |
-0.0006 -0.2009% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.4937 2024/07/25 |
-0.0048 -0.9629% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E78M | Eastspring Investments Global Impact Fund | Wholesale (Feeder Fund) | 0.5385 2024/07/25 |
-0.0041 -0.7556% |
No | No | Yes | No | False | Yes | Grow capital | Aggressive | MYR | E78M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5000(IOP) 2024/07/25 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5657
(2024/07/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.8116
(2024/07/26) - Daily price change: 0.0012
+ 0.1481%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7073
(2024/07/25) - Daily price change: -0.0067
-0.9384%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7673
(2024/07/25) - Daily price change: -0.0024
-0.3118%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5455
(2024/07/26) - Daily price change: 0.0001
+ 0.0183%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4341
(2024/07/25) - Daily price change: -0.0081
-1.8318%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4319
(2024/07/25) - Daily price change: -0.0054
-1.2349%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5527
(2024/07/25) - Daily price change: -0.0047
-0.8432%
Eastspring Investments Global Target Income Fund
- Nav: 0.4290
(2024/07/25) - Daily price change: -0.0006
-0.1397%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6375
(2024/07/26) - Daily price change: 0.0007
+ 0.1099%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.6001
(2024/07/26) - Daily price change: 0.0003
+ 0.0500%
Eastspring Investments Target Income Fund 8
- Nav: 0.9444
(2024/07/25) - Daily price change: -0.0005
-0.0529%
Eastspring Investments Target Income Fund 9
- Nav: 0.8931
(2024/07/25) - Daily price change: -0.0003
-0.0336%
Eastspring Investments Wholesale Sukuk Fund
- Nav: 1.0230
(2024/07/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5824
(2024/07/25) - Daily price change: -0.0025
-0.4274%
Eastspring Investments Target Income Fund 10
- Nav: 0.8838
(2024/07/25) - Daily price change: -0.0004
-0.0452%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5517
(2024/07/25) - Daily price change: -0.0037
-0.6662%
Eastspring Investments Wholesale Sukuk Extra Fund
- Nav: 1.0969
(2024/07/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
- Nav: 1.0324
(2024/07/26) - Daily price change: 0.0002
+ 0.0194%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5657
(2024/07/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5508
(2024/07/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - AUD
- Nav: 0.2735
(2024/07/25) - Daily price change: -0.0002
-0.0731%
Eastspring Investments Asian High Yield Bond MY Fund - MYR
- Nav: 0.2730
(2024/07/25) - Daily price change: -0.0003
-0.1098%
Eastspring Investments Asian High Yield Bond MY Fund - USD
- Nav: 0.2613
(2024/07/25) - Daily price change: -0.0002
-0.0765%
Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
- Nav: 1.0725
(2024/07/25) - Daily price change: -0.0134
-1.2340%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2980
(2024/07/25) - Daily price change: -0.0006
-0.2009%
Eastspring Investments Global Equity Fund
- Nav: 0.4937
(2024/07/25) - Daily price change: -0.0048
-0.9629%
Eastspring Investments Global Impact Fund
- Nav: 0.5385
(2024/07/25) - Daily price change: -0.0041
-0.7556%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5000(IOP)
(2024/07/25) - Daily price change: 0.0000
0.0000%