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Focus funds

Eastspring Investments Global Dynamic Growth Equity MY Fund

Eastspring Investments Global Dynamic Growth Equity MY Fund

Eastspring Investments Asian Low Volatility Equity MY Fund

Eastspring Investments Asian Low Volatility Equity MY Fund

Eastspring Investments Islamic Global Technology Fund

Eastspring Investments Islamic Global Technology Fund

Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

Fund name Asset class Net Asset Value
(NAV)		 Daily Change
E86MH Eastspring Investments Partner Series - US Equity High Income Fund - RM Hedged Class
Wholesale Fund		 Wholesale Equity (feeder) 0.4961
2026/11/10		 0.0046
+ 0.9359% 		No No Yes No False Yes Aggressive MYR E86MH
E86AH Eastspring Investments Partner Series - US Equity High Income Fund - AUD Hedged Class
Wholesale Fund		 Wholesale Equity (feeder) 0.4987
2026/11/10		 0.0047
+ 0.9514% 		No No Yes No False Yes Aggressive AUD E86AH
E86U Eastspring Investments Partner Series - US Equity High Income Fund - USD Class
Wholesale Fund		 Wholesale Equity (feeder) 0.4981
2026/11/10		 0.0047
+ 0.9526% 		No No Yes No False Yes Aggressive USD E86U
E86SH Eastspring Investments Partner Series - US Equity High Income Fund - SGD Hedged Class
Wholesale Fund		 Wholesale Equity (feeder) 0.4962
2026/11/10		 0.0044
+ 0.8947% 		No No Yes No False Yes Aggressive MYR E86SH
E85M Eastspring Investments Islamic Global Technology Fund Equity (Shariah-compliant) 0.4202
2026/11/10		 0.0177
+ 4.3975% 		Yes No Yes No False No Grow capital Aggressive MYR E85M Malaysia
E84M Eastspring Investments Global Dynamic Growth Equity MY Fund Feeder fund (Growth) 0.4497
2026/11/10		 0.0090
+ 2.0422% 		No No Yes No False No Grow capital Aggressive MYR E84M Global
E079 Eastspring Investments Wholesale Bond Fund
Wholesale Fund		 Fixed income 1.0293
2026/11/11		 0.0001
+ 0.0097% 		No No Yes No False Yes Conservative MYR E079 Malaysia
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) 0.3703
2026/11/10		 0.0010
+ 0.2708% 		Yes No Yes No False No Grow capital Aggressive MYR E76M China
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.5087
2026/11/10		 -0.0015
-0.2940% 		No No Yes No False No Grow capital Moderately aggressive MYR E073 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund Fund-of-Funds (Balanced) 0.5760
2026/11/10		 0.0060
+ 1.0526% 		No No Yes No False No Asset allocation Moderately aggressive MYR E071 Global
E081 Eastspring Investments Short Term Bond Fund Bond 1.0201
2026/11/11		 0.0001
+ 0.0098% 		No No Yes No False No Conservative MYR E081
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5808
2026/11/11		 0.0061
+ 1.0614% 		Yes No Yes No False No Enhance income Moderate MYR E066 Malaysia
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund		 Sukuk 1.0612
2026/11/11		 -0.0007
-0.0659% 		Yes No Yes No False Yes Provide liquidity Conservative MYR E070 Malaysia
E80M Eastspring Investments Dragon Peacock MY Fund Feeder fund (Growth) No No Yes No False No Aggressive MYR E80M
E001 Eastspring Investments Small-cap Fund Equity (small-cap) 0.6094
2026/11/11		 0.0071
+ 1.1788% 		No No No No False No Grow capital Aggressive MYR E001 Malaysia
E002 Eastspring Investments Growth Fund Equity 0.7500
2026/11/11		 0.0074
+ 0.9965% 		No No No Yes False No Grow capital Moderately aggressive MYR E002 Malaysia
E003 Eastspring Investments Balanced Fund Balanced 0.9920
2026/11/11		 0.0058
+ 0.5881% 		No No Yes Yes False No Asset allocation Moderate MYR E003 Malaysia
E004 Eastspring Investments Bond Fund Bond 0.6361
2026/11/11		 -0.0001
-0.0157% 		No No Yes No False No Generate income Conservative MYR E004 Malaysia
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6430
2026/11/11		 0.0073
+ 1.1483% 		Yes No No Yes False No Grow capital Moderately aggressive MYR E005 Malaysia
E006 Eastspring Investments Dana al-Islah Sukuk 0.7017
2026/11/11		 0.0012
+ 0.1713% 		Yes No Yes Yes False No Asset allocation Moderate MYR E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5971
2026/11/11		 0.0001
+ 0.0168% 		No No Yes No False No Provide liquidity Conservative MYR E008 Malaysia
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5970
2026/11/11		 0.0000
0.0000%		 No No Yes Yes False No Provide liquidity Conservative MYR E08R Malaysia
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.9792
2026/11/10		 -0.0077
-0.7802% 		No No No Yes False No Asset allocation Moderately aggressive MYR E009 Malaysia
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9308
2026/11/11		 0.0096
+ 1.0421% 		Yes No No Yes False No Asset allocation Moderately aggressive MYR E010 Malaysia
E012 Eastspring Investments Equity Income Fund Equity 0.7512
2026/11/11		 0.0015
+ 0.2001% 		No No Yes Yes False No Enhance income Moderate MYR E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.8378
2026/11/10		 0.0263
+ 3.2409% 		No No No No False No Grow capital Aggressive MYR E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7144
2026/11/10		 -0.0021
-0.2931% 		No No Yes No False No Asset allocation Moderately aggressive MYR E017 Asia ex-Japan
E83R Eastspring Investments Islamic E-Duit Fund Islamic money market 1.0351
2026/11/11		 0.0001
+ 0.0097% 		Yes No Yes No False No Conservative MYR E83R
E26R Eastspring Investments Islamic Income Fund - Class R Islamic money market 0.5849
2026/11/11		 0.0000
0.0000%		 Yes No Yes Yes False No Provide liquidity Conservative MYR E26R Malaysia
E026 Eastspring Investments Islamic Income Fund - Class C Islamic money market 0.5792
2026/11/11		 0.0001
+ 0.0173% 		Yes No Yes No False No Provide liquidity Conservative MYR E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.5712
2026/11/10		 0.0079
+ 1.4024% 		No No No No False No Grow capital Aggressive MYR E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.5241
2026/11/10		 0.0178
+ 3.5157% 		Yes No No No False No Grow capital Aggressive MYR E047 Greater China
E050 Eastspring Investments MY Focus Fund Equity 0.9976
2026/11/11		 0.0027
+ 0.2714% 		No Yes No Yes False No Grow capital Aggressive MYR E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5882
2026/11/10		 0.0164
+ 2.8681% 		No No No No False No Grow capital Moderately aggressive MYR E058 Asia Pacific ex Japan
E60M Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class Feeder fund (Growth) 1.7522
2026/11/10		 0.0592
+ 3.4968% 		No No No No False No Grow capital Aggressive MYR E60M Japan
E063 Eastspring Investments Global Target Income Fund Bond 0.4262
2026/11/10		 -0.0030
-0.6990% 		No No Yes No False No Generate income Moderate MYR E063 Global
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.7195
2026/11/11		 0.0211
+ 3.0212% 		Yes No No No False No Generate income Aggressive MYR E065 Malaysia
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) 0.6219
2026/11/10		 0.0115
+ 1.8840% 		No No Yes No False No Grow capital Moderately aggressive MYR E77M Global
E60MN Eastspring Investments Japan Dynamic MY Fund - RM Class Feeder fund (Growth) 0.7222
2026/11/10		 0.0220
+ 3.1420% 		No No No No False No Grow capital Aggressive MYR E60MN Japan
E82M Eastspring Investments Asian Low Volatility Equity MY Fund Feeder fund (Growth) 0.5547
2026/11/10		 0.0043
+ 0.7813% 		No No No No False No Grow capital Aggressive MYR E82M