
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6120 2025/07/04 |
0.0003 + 0.0490% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6891 2025/07/04 |
0.0016 + 0.2327% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9476 2025/07/04 |
0.0009 + 0.0951% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6516 2025/07/04 |
-0.0001 -0.0153% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6213 2025/07/04 |
-0.0002 -0.0322% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7257 2025/07/04 |
0.0004 + 0.0551% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5787 2025/07/04 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9231 2025/07/03 |
0.0006 + 0.0650% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9288 2025/07/04 |
-0.0003 -0.0323% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7438 2025/07/04 |
0.0005 + 0.0673% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7063 2025/07/03 |
0.0029 + 0.4123% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7672 2025/07/03 |
0.0015 + 0.1959% |
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 | 0.5585 2025/07/04 |
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) | 0.4505 2025/07/03 |
0.0039 + 0.8733% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4377 2025/07/03 |
-0.0006 -0.1369% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9843 2025/07/04 |
-0.0015 -0.1522% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5366 2025/07/03 |
0.0026 + 0.4869% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4108 2025/07/03 |
0.0002 + 0.0487% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6028 2025/07/04 |
0.0023 + 0.3830% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5891 2025/07/04 |
-0.0001 -0.0170% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0491 2025/07/04 |
0.0002 + 0.0191% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5391 2025/07/03 |
0.0018 + 0.3350% |
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) | 0.5203 2025/07/03 |
0.0009 + 0.1733% |
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 2025/07/04 |
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 | 1.0357 2025/07/04 |
0.0001 + 0.0097% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0158 2025/07/04 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5786 2025/07/04 |
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 | 0.5640 2025/07/04 |
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) | 0.2793 2025/07/03 |
0.0000 0.0000% |
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) | 1.1541 2025/07/03 |
0.0196 + 1.7276% |
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) | 0.5200 2025/07/03 |
0.0043 + 0.8338% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2969 2025/07/03 |
0.0026 + 0.8835% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5615 2025/07/03 |
0.0055 + 0.9892% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5585 2025/07/03 |
0.0028 + 0.5039% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5230 2025/07/03 |
0.0025 + 0.4803% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5787
(2025/07/04) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7438
(2025/07/04) - Daily price change: 0.0005
+ 0.0673%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7063
(2025/07/03) - Daily price change: 0.0029
+ 0.4123%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7672
(2025/07/03) - Daily price change: 0.0015
+ 0.1959%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5585
(2025/07/04) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4505
(2025/07/03) - Daily price change: 0.0039
+ 0.8733%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4377
(2025/07/03) - Daily price change: -0.0006
-0.1369%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5366
(2025/07/03) - Daily price change: 0.0026
+ 0.4869%
Eastspring Investments Global Target Income Fund
- Nav: 0.4108
(2025/07/03) - Daily price change: 0.0002
+ 0.0487%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6028
(2025/07/04) - Daily price change: 0.0023
+ 0.3830%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5891
(2025/07/04) - Daily price change: -0.0001
-0.0170%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0491
(2025/07/04) - Daily price change: 0.0002
+ 0.0191%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5391
(2025/07/03) - Daily price change: 0.0018
+ 0.3350%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5203
(2025/07/03) - Daily price change: 0.0009
+ 0.1733%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/07/04) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0357
(2025/07/04) - Daily price change: 0.0001
+ 0.0097%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0158
(2025/07/04) - Daily price change: 0.0000
0.0000%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5786
(2025/07/04) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5640
(2025/07/04) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2793
(2025/07/03) - Daily price change: 0.0000
0.0000%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1541
(2025/07/03) - Daily price change: 0.0196
+ 1.7276%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5200
(2025/07/03) - Daily price change: 0.0043
+ 0.8338%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2969
(2025/07/03) - Daily price change: 0.0026
+ 0.8835%
Eastspring Investments Global Equity Fund
- Nav: 0.5615
(2025/07/03) - Daily price change: 0.0055
+ 0.9892%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5585
(2025/07/03) - Daily price change: 0.0028
+ 0.5039%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5230
(2025/07/03) - Daily price change: 0.0025
+ 0.4803%