
34 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6596 2025/10/08 |
0.0010 + 0.1518% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.7260 2025/10/08 |
-0.0002 -0.0275% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9840 2025/10/08 |
-0.0005 -0.0508% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6582 2025/10/08 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6615 2025/10/08 |
0.0000 0.0000% |
Yes | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7336 2025/10/08 |
-0.0002 -0.0273% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5823 2025/10/08 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9663 2025/10/07 |
-0.0007 -0.0724% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9391 2025/10/08 |
-0.0005 -0.0532% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7763 2025/10/08 |
-0.0007 -0.0901% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7913 2025/10/07 |
0.0041 + 0.5208% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7948 2025/10/07 |
-0.0002 -0.0252% |
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 | 0.5621 2025/10/08 |
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) | 0.5293 2025/10/07 |
0.0023 + 0.4364% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.5522 2025/10/07 |
0.0020 + 0.3635% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 1.0417 2025/10/08 |
-0.0016 -0.1534% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5905 2025/10/07 |
0.0020 + 0.3398% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4334 2025/10/07 |
0.0004 + 0.0924% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6772 2025/10/08 |
0.0043 + 0.6390% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5934 2025/10/08 |
-0.0011 -0.1850% |
Yes | No | Yes | No | False | No | Enhance income | Moderate | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0559 2025/10/08 |
-0.0008 -0.0757% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5710 2025/10/07 |
-0.0001 -0.0175% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5519 2025/10/07 |
-0.0020 -0.3611% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund
Wholesale Fund |
Fixed income | 1.0354 2025/10/08 |
0.0001 + 0.0097% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0202 2025/10/08 |
0.0001 + 0.0098% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5822 2025/10/08 |
0.0001 + 0.0172% |
No | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E08R | Malaysia |
E26R | Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5677 2025/10/08 |
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) | 0.2916 2025/10/07 |
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) | 1.3300 2025/10/07 |
0.0026 + 0.1959% |
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) | 0.5716 2025/10/07 |
-0.0036 -0.6259% |
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) | 0.5947 2025/10/07 |
-0.0004 -0.0672% |
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) | 0.5223 2025/10/07 |
0.0006 + 0.1150% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5823
(2025/10/08) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7763
(2025/10/08) - Daily price change: -0.0007
-0.0901%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7913
(2025/10/07) - Daily price change: 0.0041
+ 0.5208%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7948
(2025/10/07) - Daily price change: -0.0002
-0.0252%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5621
(2025/10/08) - Daily price change: 0.0001
+ 0.0178%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.5293
(2025/10/07) - Daily price change: 0.0023
+ 0.4364%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.5522
(2025/10/07) - Daily price change: 0.0020
+ 0.3635%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5905
(2025/10/07) - Daily price change: 0.0020
+ 0.3398%
Eastspring Investments Global Target Income Fund
- Nav: 0.4334
(2025/10/07) - Daily price change: 0.0004
+ 0.0924%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6772
(2025/10/08) - Daily price change: 0.0043
+ 0.6390%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5934
(2025/10/08) - Daily price change: -0.0011
-0.1850%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0559
(2025/10/08) - Daily price change: -0.0008
-0.0757%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5710
(2025/10/07) - Daily price change: -0.0001
-0.0175%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5519
(2025/10/07) - Daily price change: -0.0020
-0.3611%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0354
(2025/10/08) - Daily price change: 0.0001
+ 0.0097%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0202
(2025/10/08) - Daily price change: 0.0001
+ 0.0098%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5822
(2025/10/08) - Daily price change: 0.0001
+ 0.0172%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5677
(2025/10/08) - Daily price change: 0.0001
+ 0.0176%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2916
(2025/10/07) - Daily price change: 0.0000
0.0000%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.3300
(2025/10/07) - Daily price change: 0.0026
+ 0.1959%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5716
(2025/10/07) - Daily price change: -0.0036
-0.6259%
Eastspring Investments Global Equity Fund
- Nav: 0.5947
(2025/10/07) - Daily price change: -0.0004
-0.0672%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5223
(2025/10/07) - Daily price change: 0.0006
+ 0.1150%