
35 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6178 2025/08/25 |
-0.0007 -0.1132% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.7076 2025/08/25 |
0.0026 + 0.3688% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9660 2025/08/25 |
0.0024 + 0.2491% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6575 2025/08/25 |
0.0003 + 0.0456% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6358 2025/08/25 |
0.0011 + 0.1733% |
Yes | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7323 2025/08/25 |
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 | 0.5806 2025/08/25 |
0.0002 + 0.0345% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9419 2025/08/22 |
0.0016 + 0.1702% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9434 2025/08/25 |
0.0010 + 0.1061% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7616 2025/08/25 |
0.0029 + 0.3822% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7260 2025/08/22 |
0.0054 + 0.7494% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7786 2025/08/22 |
0.0010 + 0.1286% |
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 | 0.5603 2025/08/25 |
0.0002 + 0.0357% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4731 2025/08/22 |
0.0085 + 1.8295% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4774 2025/08/22 |
0.0067 + 1.4234% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 1.0071 2025/08/25 |
0.0041 + 0.4088% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5498 2025/08/22 |
0.0036 + 0.6591% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4205 2025/08/22 |
0.0012 + 0.2862% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6212 2025/08/25 |
0.0009 + 0.1451% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.6010 2025/08/25 |
0.0009 + 0.1500% |
Yes | No | Yes | No | False | No | Enhance income | Moderate | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0581 2025/08/25 |
0.0004 + 0.0378% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5467 2025/08/22 |
0.0018 + 0.3303% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5312 2025/08/22 |
0.0017 + 0.3211% |
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 2025/08/25 |
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 | 1.0428 2025/08/25 |
0.0004 + 0.0384% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0218 2025/08/25 |
0.0004 + 0.0392% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5804 2025/08/25 |
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 | 0.5659 2025/08/25 |
0.0002 + 0.0354% |
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) | 0.2841 2025/08/22 |
-0.0002 -0.0703% |
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) | 1.2622 2025/08/22 |
0.0119 + 0.9518% |
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) | 0.5611 2025/08/22 |
0.0102 + 1.8515% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3640 2025/08/22 |
0.0087 + 2.4486% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5715 2025/08/22 |
0.0040 + 0.7048% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5745 2025/08/22 |
0.0019 + 0.3318% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5209 2025/08/22 |
-0.0010 -0.1916% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5806
(2025/08/25) - Daily price change: 0.0002
+ 0.0345%
Eastspring Investments Equity Income Fund
- Nav: 0.7616
(2025/08/25) - Daily price change: 0.0029
+ 0.3822%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7260
(2025/08/22) - Daily price change: 0.0054
+ 0.7494%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7786
(2025/08/22) - Daily price change: 0.0010
+ 0.1286%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5603
(2025/08/25) - Daily price change: 0.0002
+ 0.0357%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4731
(2025/08/22) - Daily price change: 0.0085
+ 1.8295%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4774
(2025/08/22) - Daily price change: 0.0067
+ 1.4234%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5498
(2025/08/22) - Daily price change: 0.0036
+ 0.6591%
Eastspring Investments Global Target Income Fund
- Nav: 0.4205
(2025/08/22) - Daily price change: 0.0012
+ 0.2862%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6212
(2025/08/25) - Daily price change: 0.0009
+ 0.1451%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.6010
(2025/08/25) - Daily price change: 0.0009
+ 0.1500%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0581
(2025/08/25) - Daily price change: 0.0004
+ 0.0378%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5467
(2025/08/22) - Daily price change: 0.0018
+ 0.3303%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5312
(2025/08/22) - Daily price change: 0.0017
+ 0.3211%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/08/25) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0428
(2025/08/25) - Daily price change: 0.0004
+ 0.0384%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0218
(2025/08/25) - Daily price change: 0.0004
+ 0.0392%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5804
(2025/08/25) - Daily price change: 0.0001
+ 0.0172%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5659
(2025/08/25) - Daily price change: 0.0002
+ 0.0354%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2841
(2025/08/22) - Daily price change: -0.0002
-0.0703%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.2622
(2025/08/22) - Daily price change: 0.0119
+ 0.9518%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5611
(2025/08/22) - Daily price change: 0.0102
+ 1.8515%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3640
(2025/08/22) - Daily price change: 0.0087
+ 2.4486%
Eastspring Investments Global Equity Fund
- Nav: 0.5715
(2025/08/22) - Daily price change: 0.0040
+ 0.7048%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5745
(2025/08/22) - Daily price change: 0.0019
+ 0.3318%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5209
(2025/08/22) - Daily price change: -0.0010
-0.1916%