34 funds
| Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6605 2025/10/30 |
-0.0015 -0.2266% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
| E002 | Eastspring Investments Growth Fund | Equity | 0.7204 2025/10/30 |
0.0005 + 0.0695% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
| E003 | Eastspring Investments Balanced Fund | Balanced | 0.9793 2025/10/30 |
0.0002 + 0.0204% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
| E004 | Eastspring Investments Bond Fund | Bond | 0.6593(CD) 2025/10/30 |
0.0001 + 0.0152% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
| E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6584 2025/10/30 |
-0.0015 -0.2273% |
Yes | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E005 | Malaysia |
| E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7341(CD) 2025/10/30 |
-0.0008 -0.1089% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
| E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5830 2025/10/30 |
0.0001 + 0.0172% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
| E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9621 2025/10/29 |
-0.0003 -0.0312% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
| E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9358 2025/10/30 |
-0.0016 -0.1707% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
| E012 | Eastspring Investments Equity Income Fund | Equity | 0.7741(CD) 2025/10/30 |
0.0009 + 0.1164% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
| E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.8057 2025/10/29 |
0.0086 + 1.0789% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
| E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7938 2025/10/29 |
-0.0006 -0.0755% |
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 | 0.5628 2025/10/30 |
0.0001 + 0.0178% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
| E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.5379 2025/10/29 |
0.0053 + 0.9951% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
| E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.5441 2025/10/29 |
0.0064 + 1.1903% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
| E050 | Eastspring Investments MY Focus Fund | Equity | 1.0411 2025/10/30 |
-0.0002 -0.0192% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
| E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5980 2025/10/29 |
0.0050 + 0.8432% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
| E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4364 2025/10/29 |
0.0010 + 0.2297% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
| E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6718 2025/10/30 |
0.0002 + 0.0298% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
| E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5922 2025/10/30 |
-0.0010 -0.1686% |
Yes | No | Yes | No | False | No | Enhance income | Moderate | MYR | E066 | Malaysia |
| E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0572 2025/10/30 |
-0.0003 -0.0284% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
| E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5773 2025/10/29 |
0.0029 + 0.5049% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
| E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5218 2025/10/29 |
-0.0005 -0.0957% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
| E079 | Eastspring Investments Wholesale Bond Fund
Wholesale Fund |
Fixed income | 1.0370 2025/10/30 |
0.0001 + 0.0096% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
| E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0219 2025/10/30 |
0.0001 + 0.0098% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
| E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5828 2025/10/30 |
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 | 0.5684 2025/10/30 |
0.0001 + 0.0176% |
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) | 0.2927 2025/10/29 |
0.0001 + 0.0342% |
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) | 1.3237 2025/10/29 |
-0.0174 -1.2974% |
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) | 0.5623 2025/10/29 |
-0.0079 -1.3855% |
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) | 0.6041 2025/10/29 |
0.0025 + 0.4156% |
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) | 0.5355 2025/10/29 |
0.0015 + 0.2809% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Dana al-Islah
- Nav: 0.7341(CD)
(2025/10/30) - Daily price change: -0.0008
-0.1089%
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5830
(2025/10/30) - Daily price change: 0.0001
+ 0.0172%
Eastspring Investments Equity Income Fund
- Nav: 0.7741(CD)
(2025/10/30) - Daily price change: 0.0009
+ 0.1164%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.8057
(2025/10/29) - Daily price change: 0.0086
+ 1.0789%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7938
(2025/10/29) - Daily price change: -0.0006
-0.0755%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5628
(2025/10/30) - Daily price change: 0.0001
+ 0.0178%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.5379
(2025/10/29) - Daily price change: 0.0053
+ 0.9951%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.5441
(2025/10/29) - Daily price change: 0.0064
+ 1.1903%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5980
(2025/10/29) - Daily price change: 0.0050
+ 0.8432%
Eastspring Investments Global Target Income Fund
- Nav: 0.4364
(2025/10/29) - Daily price change: 0.0010
+ 0.2297%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6718
(2025/10/30) - Daily price change: 0.0002
+ 0.0298%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5922
(2025/10/30) - Daily price change: -0.0010
-0.1686%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0572
(2025/10/30) - Daily price change: -0.0003
-0.0284%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5773
(2025/10/29) - Daily price change: 0.0029
+ 0.5049%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5218
(2025/10/29) - Daily price change: -0.0005
-0.0957%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0370
(2025/10/30) - Daily price change: 0.0001
+ 0.0096%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0219
(2025/10/30) - Daily price change: 0.0001
+ 0.0098%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5828
(2025/10/30) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5684
(2025/10/30) - Daily price change: 0.0001
+ 0.0176%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2927
(2025/10/29) - Daily price change: 0.0001
+ 0.0342%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.3237
(2025/10/29) - Daily price change: -0.0174
-1.2974%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5623
(2025/10/29) - Daily price change: -0.0079
-1.3855%
Eastspring Investments Global Equity Fund
- Nav: 0.6041
(2025/10/29) - Daily price change: 0.0025
+ 0.4156%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5355
(2025/10/29) - Daily price change: 0.0015
+ 0.2809%