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Focus funds

Eastspring Investments Asian Low Volatility Equity MY Fund

Eastspring Investments Asian Low Volatility Equity MY Fund

Eastspring Investments Dragon Peacock MY Fund

Eastspring Investments Dragon Peacock MY Fund

Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

Eastspring Investments Japan Dynamic MY Fund – MYR

Eastspring Investments Japan Dynamic MY Fund – MYR

Fund name Asset class Net Asset Value
(NAV)		 Daily Change
E001 Eastspring Investments Small-cap Fund Equity (small-cap) 0.6064
2025/07/02		 0.0025
+ 0.4140% 		No No No No False No Grow capital Aggressive MYR E001 Malaysia
E002 Eastspring Investments Growth Fund Equity 0.6874
2025/07/02		 0.0035
+ 0.5118% 		No No No Yes False No Grow capital Moderately aggressive MYR E002 Malaysia
E003 Eastspring Investments Balanced Fund Balanced 0.9460
2025/07/02		 0.0024
+ 0.2543% 		No No Yes Yes False No Asset allocation Moderate MYR E003 Malaysia
E004 Eastspring Investments Bond Fund Bond 0.6516
2025/07/02		 0.0001
+ 0.0153% 		No No Yes No False No Generate income Conservative MYR E004 Malaysia
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6202
2025/07/02		 0.0010
+ 0.1615% 		Yes No No Yes False No Grow capital Aggressive MYR E005 Malaysia
E006 Eastspring Investments Dana al-Islah Sukuk 0.7262
2025/07/02		 0.0001
+ 0.0138% 		Yes No Yes Yes False No Asset allocation Moderate MYR E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5786
2025/07/02		 0.0000
0.0000%		 No No Yes No False No Provide liquidity Conservative MYR E008 Malaysia
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.9198
2025/07/01		 0.0045
+ 0.4916% 		No No No Yes False No Asset allocation Moderately aggressive MYR E009 Malaysia
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9280
2025/07/02		 0.0016
+ 0.1727% 		Yes No No Yes False No Asset allocation Moderately aggressive MYR E010 Malaysia
E012 Eastspring Investments Equity Income Fund Equity 0.7418
2025/07/02		 0.0038
+ 0.5149% 		No No Yes Yes False No Enhance income Moderate MYR E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6965
2025/07/01		 0.0007
+ 0.1006% 		No No No No False No Grow capital Aggressive MYR E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7641
2025/07/01		 -0.0010
-0.1307% 		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 0.5583
2025/07/02		 0.0000
0.0000%		 Yes No Yes No False No Provide liquidity Conservative MYR E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.4430
2025/07/01		 0.0003
+ 0.0678% 		No No No No False No Grow capital Aggressive MYR E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.4346
2025/07/01		 0.0006
+ 0.1382% 		Yes No No No False No Grow capital Aggressive MYR E047 Greater China
E050 Eastspring Investments MY Focus Fund Equity 0.9845
2025/07/02		 0.0039
+ 0.3977% 		No No No Yes False No Grow capital Aggressive MYR E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5294
2025/07/01		 0.0008
+ 0.1513% 		No No No No False No Grow capital Moderately aggressive MYR E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund Bond 0.4114
2025/07/01		 0.0006
+ 0.1461% 		No No Yes No False No Generate income Moderate MYR E063 Global
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.5969
2025/07/02		 0.0007
+ 0.1174% 		Yes No No No False No Generate income Aggressive MYR E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5875
2025/07/02		 0.0019
+ 0.3245% 		Yes No Yes No False No Enhance income Moderately aggressive MYR E066 Malaysia
E070 Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund		 Sukuk 1.0487
2025/07/02		 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) 0.5366
2025/07/01		 0.0005
+ 0.0933% 		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) 0.5168
2025/07/01		 0.0033
+ 0.6426% 		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
2025/07/02		 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 1.0356
2025/07/02		 0.0001
+ 0.0097% 		No No Yes No False Yes Conservative MYR E079 Malaysia
E081 Eastspring Investments Short Term Bond Fund Bond 1.0157
2025/07/02		 0.0001
+ 0.0098% 		No No Yes No False No Conservative MYR E081
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5785
2025/07/02		 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 0.5639
2025/07/02		 0.0001
+ 0.0177% 		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) 0.2790
2025/07/01		 0.0007
+ 0.2515% 		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) 1.1274
2025/07/01		 -0.0027
-0.2389% 		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) 0.5110
2025/07/01		 0.0005
+ 0.0979% 		No No No No False Yes Grow capital Aggressive MYR E60MN Japan
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) Yes No Yes No False No Grow capital Aggressive MYR E76M China
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) 0.5574
2025/07/01		 0.0009
+ 0.1617% 		No No Yes No False No Grow capital Moderately aggressive MYR E77M Global
E80M Eastspring Investments Dragon Peacock MY Fund Feeder fund (equity) No No Yes No False No Aggressive MYR E80M
E82M Eastspring Investments Asian Low Volatility Equity MY Fund Feeder fund (equity) 0.5193
2025/07/01		 0.0019
+ 0.3672% 		No No No No False No Grow capital Aggressive MYR E82M