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36 funds
| Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.5907 2025/06/20 |
-0.0033 -0.5556% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
| E002 | Eastspring Investments Growth Fund | Equity | 0.6654 2025/06/20 |
-0.0006 -0.0901% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
| E003 | Eastspring Investments Balanced Fund | Balanced | 0.9303 2025/06/20 |
-0.0008 -0.0859% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
| E004 | Eastspring Investments Bond Fund | Bond | 0.6503 2025/06/20 |
0.0001 + 0.0154% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
| E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6033 2025/06/20 |
-0.0007 -0.1159% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
| E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7204 2025/06/20 |
0.0001 + 0.0139% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
| E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5780 2025/06/20 |
0.0001 + 0.0173% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
| E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9056 2025/06/20 |
-0.0007 -0.0772% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
| E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9091 2025/06/20 |
-0.0003 -0.0330% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
| E012 | Eastspring Investments Equity Income Fund | Equity | 0.7192 2025/06/20 |
-0.0002 -0.0278% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
| E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6884 2025/06/20 |
0.0039 + 0.5698% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
| E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7627 2025/06/20 |
0.0039 + 0.5140% |
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 | 0.5577 2025/06/20 |
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) | 0.4381 2025/06/20 |
0.0071 + 1.6473% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
| E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4228 2025/06/20 |
0.0012 + 0.2846% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
| E050 | Eastspring Investments MY Focus Fund | Equity | 0.9527 2025/06/20 |
0.0038 + 0.4005% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
| E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5231 2025/06/20 |
0.0036 + 0.6930% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
| E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4087 2025/06/20 |
-0.0001 -0.0245% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
| E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5780 2025/06/20 |
-0.0010 -0.1727% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
| E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5696 2025/06/20 |
-0.0008 -0.1403% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
| E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0463 2025/06/20 |
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) | 0.5290 2025/06/20 |
0.0015 + 0.2844% |
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) | 0.5041 2025/06/20 |
0.0003 + 0.0595% |
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 2025/06/20 |
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 | 1.0342 2025/06/20 |
-0.0114 -1.0903% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
| E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0146 2025/06/20 |
0.0001 + 0.0099% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
| E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5779 2025/06/20 |
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 | 0.5633 2025/06/20 |
0.0001 + 0.0178% |
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) | 0.2760 2025/06/20 |
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) | 1.1101 2025/06/20 |
-0.0024 -0.2157% |
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) | 0.5014 2025/06/20 |
-0.0027 -0.5356% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
| E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2887 2025/06/20 |
-0.0018 -0.6196% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
| E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5397 2025/06/20 |
-0.0016 -0.2956% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
| E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5511 2025/06/20 |
0.0071 + 1.3051% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
| E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5116 2025/06/20 |
0.0027 + 0.5306% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5780
(2025/06/20) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Equity Income Fund
- Nav: 0.7192
(2025/06/20) - Daily price change: -0.0002
-0.0278%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6884
(2025/06/20) - Daily price change: 0.0039
+ 0.5698%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7627
(2025/06/20) - Daily price change: 0.0039
+ 0.5140%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5577
(2025/06/20) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4381
(2025/06/20) - Daily price change: 0.0071
+ 1.6473%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4228
(2025/06/20) - Daily price change: 0.0012
+ 0.2846%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5231
(2025/06/20) - Daily price change: 0.0036
+ 0.6930%
Eastspring Investments Global Target Income Fund
- Nav: 0.4087
(2025/06/20) - Daily price change: -0.0001
-0.0245%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5780
(2025/06/20) - Daily price change: -0.0010
-0.1727%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5696
(2025/06/20) - Daily price change: -0.0008
-0.1403%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0463
(2025/06/20) - Daily price change: 0.0002
+ 0.0191%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5290
(2025/06/20) - Daily price change: 0.0015
+ 0.2844%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5041
(2025/06/20) - Daily price change: 0.0003
+ 0.0595%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/06/20) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0342
(2025/06/20) - Daily price change: -0.0114
-1.0903%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0146
(2025/06/20) - Daily price change: 0.0001
+ 0.0099%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5779
(2025/06/20) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5633
(2025/06/20) - Daily price change: 0.0001
+ 0.0178%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2760
(2025/06/20) - Daily price change: 0.0000
0.0000%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1101
(2025/06/20) - Daily price change: -0.0024
-0.2157%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5014
(2025/06/20) - Daily price change: -0.0027
-0.5356%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2887
(2025/06/20) - Daily price change: -0.0018
-0.6196%
Eastspring Investments Global Equity Fund
- Nav: 0.5397
(2025/06/20) - Daily price change: -0.0016
-0.2956%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5511
(2025/06/20) - Daily price change: 0.0071
+ 1.3051%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5116
(2025/06/20) - Daily price change: 0.0027
+ 0.5306%
