
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6129 2025/08/01 |
0.0023 + 0.3767% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6854 2025/08/01 |
0.0081 + 1.1959% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9460 2025/08/01 |
0.0055 + 0.5848% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6548 2025/08/01 |
0.0001 + 0.0153% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6189 2025/08/01 |
0.0052 + 0.8473% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7280 2025/08/01 |
0.0012 + 0.1651% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5798 2025/08/01 |
0.0001 + 0.0173% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9162 2025/07/31 |
-0.0017 -0.1852% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9256 2025/08/01 |
0.0064 + 0.6963% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7372 2025/08/01 |
0.0076 + 1.0417% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7236 2025/07/31 |
-0.0032 -0.4403% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7703 2025/07/31 |
-0.0015 -0.1944% |
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 | 0.5595 2025/08/01 |
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) | 0.4585 2025/07/31 |
-0.0004 -0.0872% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4615 2025/07/31 |
-0.0015 -0.3240% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9762 2025/08/01 |
0.0116 + 1.2026% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5473 2025/07/31 |
-0.0018 -0.3278% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4111 2025/07/31 |
0.0010 + 0.2438% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6049 2025/08/01 |
0.0026 + 0.4317% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5879 2025/08/01 |
0.0035 + 0.5989% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0531 2025/08/01 |
-0.0002 -0.0190% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5438 2025/07/31 |
0.0004 + 0.0736% |
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) | 0.5133 2025/07/31 |
-0.0014 -0.2720% |
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 2025/08/01 |
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 | 1.0396 2025/08/01 |
0.0001 + 0.0096% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0191 2025/08/01 |
0.0002 + 0.0196% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5796 2025/08/01 |
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 | 0.5650 2025/08/01 |
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) | 0.2823 2025/07/31 |
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) | 1.1883 2025/07/31 |
0.0052 + 0.4395% |
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) | 0.5206 2025/07/31 |
-0.0001 -0.0192% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3236 2025/07/31 |
-0.0011 -0.3388% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5669 2025/07/31 |
0.0015 + 0.2653% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5610 2025/07/31 |
-0.0030 -0.5319% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5151 2025/07/31 |
-0.0053 -1.0184% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5798
(2025/08/01) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Equity Income Fund
- Nav: 0.7372
(2025/08/01) - Daily price change: 0.0076
+ 1.0417%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7236
(2025/07/31) - Daily price change: -0.0032
-0.4403%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7703
(2025/07/31) - Daily price change: -0.0015
-0.1944%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5595
(2025/08/01) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4585
(2025/07/31) - Daily price change: -0.0004
-0.0872%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4615
(2025/07/31) - Daily price change: -0.0015
-0.3240%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5473
(2025/07/31) - Daily price change: -0.0018
-0.3278%
Eastspring Investments Global Target Income Fund
- Nav: 0.4111
(2025/07/31) - Daily price change: 0.0010
+ 0.2438%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6049
(2025/08/01) - Daily price change: 0.0026
+ 0.4317%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5879
(2025/08/01) - Daily price change: 0.0035
+ 0.5989%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0531
(2025/08/01) - Daily price change: -0.0002
-0.0190%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5438
(2025/07/31) - Daily price change: 0.0004
+ 0.0736%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5133
(2025/07/31) - Daily price change: -0.0014
-0.2720%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/08/01) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0396
(2025/08/01) - Daily price change: 0.0001
+ 0.0096%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0191
(2025/08/01) - Daily price change: 0.0002
+ 0.0196%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5796
(2025/08/01) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5650
(2025/08/01) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2823
(2025/07/31) - Daily price change: 0.0000
0.0000%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1883
(2025/07/31) - Daily price change: 0.0052
+ 0.4395%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5206
(2025/07/31) - Daily price change: -0.0001
-0.0192%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3236
(2025/07/31) - Daily price change: -0.0011
-0.3388%
Eastspring Investments Global Equity Fund
- Nav: 0.5669
(2025/07/31) - Daily price change: 0.0015
+ 0.2653%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5610
(2025/07/31) - Daily price change: -0.0030
-0.5319%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5151
(2025/07/31) - Daily price change: -0.0053
-1.0184%