
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6039 2025/07/01 |
0.0055 + 0.9191% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6839 2025/07/01 |
0.0048 + 0.7068% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9436 2025/07/01 |
0.0042 + 0.4471% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6515 2025/07/01 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6192 2025/07/01 |
0.0068 + 1.1104% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7261 2025/07/01 |
0.0023 + 0.3178% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5786 2025/07/01 |
0.0001 + 0.0173% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9153 2025/06/30 |
0.0019 + 0.2080% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9264 2025/07/01 |
0.0063 + 0.6847% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7380 2025/07/01 |
0.0052 + 0.7096% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6958 2025/06/30 |
-0.0047 -0.6709% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7651 2025/06/30 |
-0.0038 -0.4942% |
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 2025/07/01 |
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) | 0.4427 2025/06/30 |
-0.0032 -0.7176% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4340 2025/06/30 |
-0.0020 -0.4587% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9806 2025/07/01 |
0.0061 + 0.6260% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5286 2025/06/30 |
-0.0032 -0.6017% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4108 2025/06/30 |
0.0008 + 0.1951% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5962 2025/07/01 |
0.0052 + 0.8799% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5856 2025/07/01 |
0.0054 + 0.9307% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0485 2025/07/01 |
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) | 0.5361 2025/06/30 |
0.0008 + 0.1494% |
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) | 0.5135 2025/06/30 |
0.0015 + 0.2930% |
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 2025/07/01 |
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 | 1.0355 2025/07/01 |
0.0002 + 0.0193% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0156 2025/07/01 |
0.0001 + 0.0098% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5784 2025/07/01 |
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 | 0.5638 2025/07/01 |
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) | 0.2783 2025/06/30 |
0.0007 + 0.2522% |
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) | 1.1301 2025/06/30 |
0.0139 + 1.2453% |
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) | 0.5105 2025/06/30 |
0.0042 + 0.8295% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2954 2025/06/30 |
0.0028 + 0.9569% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5565 2025/06/30 |
0.0059 + 1.0716% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5548 2025/06/30 |
-0.0072 -1.2811% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5174 2025/06/30 |
-0.0035 -0.6719% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5786
(2025/07/01) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Equity Income Fund
- Nav: 0.7380
(2025/07/01) - Daily price change: 0.0052
+ 0.7096%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6958
(2025/06/30) - Daily price change: -0.0047
-0.6709%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7651
(2025/06/30) - Daily price change: -0.0038
-0.4942%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5583
(2025/07/01) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4427
(2025/06/30) - Daily price change: -0.0032
-0.7176%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4340
(2025/06/30) - Daily price change: -0.0020
-0.4587%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5286
(2025/06/30) - Daily price change: -0.0032
-0.6017%
Eastspring Investments Global Target Income Fund
- Nav: 0.4108
(2025/06/30) - Daily price change: 0.0008
+ 0.1951%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5962
(2025/07/01) - Daily price change: 0.0052
+ 0.8799%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5856
(2025/07/01) - Daily price change: 0.0054
+ 0.9307%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0485
(2025/07/01) - Daily price change: 0.0003
+ 0.0286%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5361
(2025/06/30) - Daily price change: 0.0008
+ 0.1494%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5135
(2025/06/30) - Daily price change: 0.0015
+ 0.2930%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/07/01) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0355
(2025/07/01) - Daily price change: 0.0002
+ 0.0193%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0156
(2025/07/01) - Daily price change: 0.0001
+ 0.0098%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5784
(2025/07/01) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5638
(2025/07/01) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2783
(2025/06/30) - Daily price change: 0.0007
+ 0.2522%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1301
(2025/06/30) - Daily price change: 0.0139
+ 1.2453%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5105
(2025/06/30) - Daily price change: 0.0042
+ 0.8295%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2954
(2025/06/30) - Daily price change: 0.0028
+ 0.9569%
Eastspring Investments Global Equity Fund
- Nav: 0.5565
(2025/06/30) - Daily price change: 0.0059
+ 1.0716%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5548
(2025/06/30) - Daily price change: -0.0072
-1.2811%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5174
(2025/06/30) - Daily price change: -0.0035
-0.6719%