
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6115 2025/07/14 |
0.0006 + 0.0982% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6877 2025/07/14 |
0.0006 + 0.0873% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9464 2025/07/14 |
0.0008 + 0.0846% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6526 2025/07/14 |
0.0002 + 0.0307% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6208 2025/07/14 |
0.0018 + 0.2908% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7268 2025/07/14 |
0.0007 + 0.0964% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5793(CD) 2025/07/14 |
0.0002 + 0.0345% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9229 2025/07/14 |
0.0007 + 0.0759% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9264 2025/07/14 |
0.0017 + 0.1838% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7389 2025/07/14 |
0.0003 + 0.0406% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7083 2025/07/14 |
-0.0023 -0.3237% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7686 2025/07/14 |
0.0008 + 0.1042% |
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 | 0.5590(CD) 2025/07/14 |
0.0002 + 0.0358% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4485 2025/07/14 |
-0.0008 -0.1781% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4438 2025/07/14 |
-0.0021 -0.4710% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9800 2025/07/14 |
0.0006 + 0.0613% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5377 2025/07/14 |
-0.0014 -0.2597% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4073 2025/07/14 |
-0.0022 -0.5372% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6066 2025/07/14 |
0.0018 + 0.2976% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5867 2025/07/14 |
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 | 1.0507 2025/07/14 |
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) | 0.5393 2025/07/14 |
0.0001 + 0.0185% |
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) | 0.5187 2025/07/14 |
0.0002 + 0.0386% |
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 2025/07/14 |
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 | 1.0373 2025/07/14 |
0.0004 + 0.0386% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0171 2025/07/14 |
0.0003 + 0.0295% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5791(CD) 2025/07/14 |
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 | 0.5645(CD) 2025/07/14 |
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) | 0.2791 2025/07/14 |
-0.0001 -0.0358% |
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) | 1.1470 2025/07/14 |
-0.0054 -0.4686% |
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) | 0.5116 2025/07/14 |
-0.0029 -0.5637% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3055 2025/07/14 |
0.0008 + 0.2626% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5577 2025/07/14 |
-0.0006 -0.1075% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5602 2025/07/14 |
0.0012 + 0.2147% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5249 2025/07/14 |
0.0001 + 0.0191% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5793(CD)
(2025/07/14) - Daily price change: 0.0002
+ 0.0345%
Eastspring Investments Equity Income Fund
- Nav: 0.7389
(2025/07/14) - Daily price change: 0.0003
+ 0.0406%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7083
(2025/07/14) - Daily price change: -0.0023
-0.3237%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7686
(2025/07/14) - Daily price change: 0.0008
+ 0.1042%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5590(CD)
(2025/07/14) - Daily price change: 0.0002
+ 0.0358%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4485
(2025/07/14) - Daily price change: -0.0008
-0.1781%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4438
(2025/07/14) - Daily price change: -0.0021
-0.4710%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5377
(2025/07/14) - Daily price change: -0.0014
-0.2597%
Eastspring Investments Global Target Income Fund
- Nav: 0.4073
(2025/07/14) - Daily price change: -0.0022
-0.5372%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6066
(2025/07/14) - Daily price change: 0.0018
+ 0.2976%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5867
(2025/07/14) - Daily price change: 0.0001
+ 0.0170%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0507
(2025/07/14) - Daily price change: 0.0002
+ 0.0190%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5393
(2025/07/14) - Daily price change: 0.0001
+ 0.0185%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5187
(2025/07/14) - Daily price change: 0.0002
+ 0.0386%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/07/14) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0373
(2025/07/14) - Daily price change: 0.0004
+ 0.0386%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0171
(2025/07/14) - Daily price change: 0.0003
+ 0.0295%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5791(CD)
(2025/07/14) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5645(CD)
(2025/07/14) - Daily price change: 0.0001
+ 0.0177%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2791
(2025/07/14) - Daily price change: -0.0001
-0.0358%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1470
(2025/07/14) - Daily price change: -0.0054
-0.4686%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5116
(2025/07/14) - Daily price change: -0.0029
-0.5637%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3055
(2025/07/14) - Daily price change: 0.0008
+ 0.2626%
Eastspring Investments Global Equity Fund
- Nav: 0.5577
(2025/07/14) - Daily price change: -0.0006
-0.1075%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5602
(2025/07/14) - Daily price change: 0.0012
+ 0.2147%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5249
(2025/07/14) - Daily price change: 0.0001
+ 0.0191%