
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.5984 2025/06/30 |
0.0011 + 0.1842% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6791 2025/06/30 |
0.0026 + 0.3843% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9394 2025/06/30 |
0.0020 + 0.2134% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6515 2025/06/30 |
0.0003 + 0.0461% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6124 2025/06/30 |
0.0052 + 0.8564% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7238 2025/06/30 |
0.0018 + 0.2493% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5785 2025/06/30 |
0.0002 + 0.0346% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9134 2025/06/26 |
0.0024 + 0.2634% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9201 2025/06/30 |
0.0053 + 0.5794% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7328 2025/06/30 |
0.0032 + 0.4386% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7005 2025/06/26 |
0.0002 + 0.0286% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7689 2025/06/26 |
0.0007 + 0.0911% |
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 | 0.5582 2025/06/30 |
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) | 0.4459 2025/06/26 |
-0.0006 -0.1344% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4360 2025/06/26 |
-0.0012 -0.2745% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9745 2025/06/30 |
0.0032 + 0.3295% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5318 2025/06/26 |
0.0002 + 0.0376% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4100 2025/06/26 |
0.0004 + 0.0977% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5910 2025/06/30 |
0.0034 + 0.5786% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5802 2025/06/30 |
0.0043 + 0.7467% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0482 2025/06/30 |
0.0003 + 0.0286% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5353 2025/06/26 |
0.0011 + 0.2059% |
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) | 0.5120 2025/06/26 |
0.0020 + 0.3922% |
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 2025/06/30 |
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 | 1.0353 2025/06/30 |
0.0004 + 0.0387% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0155 2025/06/30 |
0.0004 + 0.0394% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5784 2025/06/30 |
0.0002 + 0.0346% |
No | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E08R | Malaysia |
E26R | Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5638 2025/06/30 |
0.0002 + 0.0355% |
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) | 0.2776 2025/06/26 |
0.0005 + 0.1804% |
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) | 1.1162 2025/06/26 |
-0.0051 -0.4548% |
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) | 0.5063 2025/06/26 |
0.0010 + 0.1979% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2926 2025/06/26 |
-0.0028 -0.9479% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5506 2025/06/26 |
0.0022 + 0.4012% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5620 2025/06/26 |
0.0011 + 0.1961% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5209 2025/06/26 |
0.0024 + 0.4629% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5785
(2025/06/30) - Daily price change: 0.0002
+ 0.0346%
Eastspring Investments Equity Income Fund
- Nav: 0.7328
(2025/06/30) - Daily price change: 0.0032
+ 0.4386%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7005
(2025/06/26) - Daily price change: 0.0002
+ 0.0286%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7689
(2025/06/26) - Daily price change: 0.0007
+ 0.0911%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5582
(2025/06/30) - Daily price change: 0.0002
+ 0.0358%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4459
(2025/06/26) - Daily price change: -0.0006
-0.1344%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4360
(2025/06/26) - Daily price change: -0.0012
-0.2745%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5318
(2025/06/26) - Daily price change: 0.0002
+ 0.0376%
Eastspring Investments Global Target Income Fund
- Nav: 0.4100
(2025/06/26) - Daily price change: 0.0004
+ 0.0977%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5910
(2025/06/30) - Daily price change: 0.0034
+ 0.5786%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5802
(2025/06/30) - Daily price change: 0.0043
+ 0.7467%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0482
(2025/06/30) - Daily price change: 0.0003
+ 0.0286%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5353
(2025/06/26) - Daily price change: 0.0011
+ 0.2059%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5120
(2025/06/26) - Daily price change: 0.0020
+ 0.3922%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/06/30) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0353
(2025/06/30) - Daily price change: 0.0004
+ 0.0387%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0155
(2025/06/30) - Daily price change: 0.0004
+ 0.0394%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5784
(2025/06/30) - Daily price change: 0.0002
+ 0.0346%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5638
(2025/06/30) - Daily price change: 0.0002
+ 0.0355%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2776
(2025/06/26) - Daily price change: 0.0005
+ 0.1804%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1162
(2025/06/26) - Daily price change: -0.0051
-0.4548%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5063
(2025/06/26) - Daily price change: 0.0010
+ 0.1979%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2926
(2025/06/26) - Daily price change: -0.0028
-0.9479%
Eastspring Investments Global Equity Fund
- Nav: 0.5506
(2025/06/26) - Daily price change: 0.0022
+ 0.4012%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5620
(2025/06/26) - Daily price change: 0.0011
+ 0.1961%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5209
(2025/06/26) - Daily price change: 0.0024
+ 0.4629%