
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.5940 2025/06/19 |
-0.0026 -0.4358% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6660 2025/06/19 |
-0.0044 -0.6563% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9311 2025/06/19 |
-0.0025 -0.2678% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6502 2025/06/19 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6040 2025/06/19 |
-0.0029 -0.4778% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7203 2025/06/19 |
-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 | 0.5779 2025/06/19 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9088 2025/06/18 |
0.0007 + 0.0771% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9094 2025/06/19 |
-0.0024 -0.2632% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7194 2025/06/19 |
-0.0040 -0.5529% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6924 2025/06/18 |
0.0005 + 0.0723% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7618 2025/06/18 |
-0.0023 -0.3010% |
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 2025/06/19 |
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) | 0.4356 2025/06/18 |
-0.0006 -0.1376% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4287 2025/06/18 |
0.0000 0.0000% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9489 2025/06/19 |
-0.0058 -0.6075% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5249 2025/06/18 |
0.0002 + 0.0381% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4092 2025/06/18 |
0.0007 + 0.1714% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5790 2025/06/19 |
-0.0013 -0.2240% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5704 2025/06/19 |
-0.0026 -0.4538% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0461 2025/06/19 |
-0.0006 -0.0573% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5298 2025/06/18 |
0.0025 + 0.4741% |
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) | 0.5069 2025/06/18 |
0.0086 + 1.7259% |
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 2025/06/19 |
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 | 1.0456(CD) 2025/06/19 |
0.0001 + 0.0096% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0145 2025/06/19 |
0.0001 + 0.0099% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5778 2025/06/19 |
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 | 0.5632 2025/06/19 |
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) | 0.2760 2025/06/18 |
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) | 1.1155 2025/06/18 |
0.0050 + 0.4502% |
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) | 0.5077 2025/06/18 |
0.0042 + 0.8342% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2920 2025/06/18 |
0.0019 + 0.6549% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5413 2025/06/18 |
-0.0018 -0.3314% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5495 2025/06/18 |
-0.0044 -0.7944% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5142 2025/06/18 |
-0.0026 -0.5031% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5779
(2025/06/19) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7194
(2025/06/19) - Daily price change: -0.0040
-0.5529%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6924
(2025/06/18) - Daily price change: 0.0005
+ 0.0723%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7618
(2025/06/18) - Daily price change: -0.0023
-0.3010%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5577
(2025/06/19) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4356
(2025/06/18) - Daily price change: -0.0006
-0.1376%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4287
(2025/06/18) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5249
(2025/06/18) - Daily price change: 0.0002
+ 0.0381%
Eastspring Investments Global Target Income Fund
- Nav: 0.4092
(2025/06/18) - Daily price change: 0.0007
+ 0.1714%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5790
(2025/06/19) - Daily price change: -0.0013
-0.2240%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5704
(2025/06/19) - Daily price change: -0.0026
-0.4538%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0461
(2025/06/19) - Daily price change: -0.0006
-0.0573%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5298
(2025/06/18) - Daily price change: 0.0025
+ 0.4741%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5069
(2025/06/18) - Daily price change: 0.0086
+ 1.7259%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/06/19) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0456(CD)
(2025/06/19) - Daily price change: 0.0001
+ 0.0096%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0145
(2025/06/19) - Daily price change: 0.0001
+ 0.0099%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5778
(2025/06/19) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5632
(2025/06/19) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2760
(2025/06/18) - Daily price change: 0.0000
0.0000%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1155
(2025/06/18) - Daily price change: 0.0050
+ 0.4502%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5077
(2025/06/18) - Daily price change: 0.0042
+ 0.8342%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2920
(2025/06/18) - Daily price change: 0.0019
+ 0.6549%
Eastspring Investments Global Equity Fund
- Nav: 0.5413
(2025/06/18) - Daily price change: -0.0018
-0.3314%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5495
(2025/06/18) - Daily price change: -0.0044
-0.7944%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5142
(2025/06/18) - Daily price change: -0.0026
-0.5031%