
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6093 2025/08/04 |
-0.0036 -0.5874% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6818 2025/08/04 |
-0.0036 -0.5252% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9443 2025/08/04 |
-0.0017 -0.1797% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6550 2025/08/04 |
0.0002 + 0.0305% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6176 2025/08/04 |
-0.0013 -0.2101% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7277 2025/08/04 |
-0.0003 -0.0412% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5799 2025/08/04 |
0.0001 + 0.0172% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9223 2025/08/01 |
0.0061 + 0.6658% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9233 2025/08/04 |
-0.0023 -0.2485% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7343 2025/08/04 |
-0.0029 -0.3934% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7189 2025/08/01 |
-0.0047 -0.6495% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7667 2025/08/01 |
-0.0036 -0.4674% |
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 | 0.5596 2025/08/04 |
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) | 0.4536 2025/08/01 |
-0.0049 -1.0687% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4605 2025/08/01 |
-0.0010 -0.2167% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9689 2025/08/04 |
-0.0073 -0.7478% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5445 2025/08/01 |
-0.0028 -0.5116% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4116 2025/08/01 |
0.0005 + 0.1216% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6052 2025/08/04 |
0.0003 + 0.0496% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5870 2025/08/04 |
-0.0009 -0.1531% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0537 2025/08/04 |
0.0006 + 0.0570% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5384 2025/08/01 |
-0.0054 -0.9930% |
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) | 0.5181 2025/08/01 |
0.0048 + 0.9351% |
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 2025/08/04 |
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 | 1.0400 2025/08/04 |
0.0004 + 0.0385% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0193 2025/08/04 |
0.0002 + 0.0196% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5798 2025/08/04 |
0.0002 + 0.0345% |
No | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E08R | Malaysia |
E26R | Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5652 2025/08/04 |
0.0002 + 0.0354% |
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) | 0.2822 2025/08/01 |
-0.0001 -0.0354% |
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) | 1.1798 2025/08/01 |
-0.0085 -0.7153% |
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) | 0.5270 2025/08/01 |
0.0064 + 1.2294% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3219 2025/08/01 |
-0.0017 -0.5253% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5530 2025/08/01 |
-0.0139 -2.4519% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5544 2025/08/01 |
-0.0066 -1.1765% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5091 2025/08/01 |
-0.0060 -1.1648% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5799
(2025/08/04) - Daily price change: 0.0001
+ 0.0172%
Eastspring Investments Equity Income Fund
- Nav: 0.7343
(2025/08/04) - Daily price change: -0.0029
-0.3934%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7189
(2025/08/01) - Daily price change: -0.0047
-0.6495%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7667
(2025/08/01) - Daily price change: -0.0036
-0.4674%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5596
(2025/08/04) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4536
(2025/08/01) - Daily price change: -0.0049
-1.0687%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4605
(2025/08/01) - Daily price change: -0.0010
-0.2167%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5445
(2025/08/01) - Daily price change: -0.0028
-0.5116%
Eastspring Investments Global Target Income Fund
- Nav: 0.4116
(2025/08/01) - Daily price change: 0.0005
+ 0.1216%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6052
(2025/08/04) - Daily price change: 0.0003
+ 0.0496%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5870
(2025/08/04) - Daily price change: -0.0009
-0.1531%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0537
(2025/08/04) - Daily price change: 0.0006
+ 0.0570%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5384
(2025/08/01) - Daily price change: -0.0054
-0.9930%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5181
(2025/08/01) - Daily price change: 0.0048
+ 0.9351%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/08/04) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0400
(2025/08/04) - Daily price change: 0.0004
+ 0.0385%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0193
(2025/08/04) - Daily price change: 0.0002
+ 0.0196%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5798
(2025/08/04) - Daily price change: 0.0002
+ 0.0345%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5652
(2025/08/04) - Daily price change: 0.0002
+ 0.0354%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2822
(2025/08/01) - Daily price change: -0.0001
-0.0354%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1798
(2025/08/01) - Daily price change: -0.0085
-0.7153%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5270
(2025/08/01) - Daily price change: 0.0064
+ 1.2294%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3219
(2025/08/01) - Daily price change: -0.0017
-0.5253%
Eastspring Investments Global Equity Fund
- Nav: 0.5530
(2025/08/01) - Daily price change: -0.0139
-2.4519%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5544
(2025/08/01) - Daily price change: -0.0066
-1.1765%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5091
(2025/08/01) - Daily price change: -0.0060
-1.1648%