37 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6886 2024/10/15 |
-0.0011 -0.1595% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.7526 2024/10/15 |
0.0009 + 0.1197% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 1.0014 2024/10/15 |
0.0016 + 0.1600% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6688 2024/10/15 |
0.0001 + 0.0150% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6607 2024/10/15 |
0.0013 + 0.1971% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7452 2024/10/15 |
0.0006 + 0.0806% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5680(XD) 2024/10/15 |
-0.0004 -0.0704% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9999 2024/10/14 |
0.0013 + 0.1302% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9492 2024/10/15 |
0.0026 + 0.2747% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.8078 2024/10/15 |
0.0014 + 0.1736% |
No | Yes | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6968 2024/10/14 |
0.0007 + 0.1006% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7893 2024/10/14 |
0.0020 + 0.2540% |
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 | 0.5477(XD) 2024/10/15 |
-0.0005 -0.0912% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4311 2024/10/14 |
0.0018 + 0.4193% |
No | Yes | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4572 2024/10/14 |
-0.0016 -0.3487% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 1.0465 2024/10/15 |
0.0011 + 0.1052% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5452 2024/10/14 |
0.0005 + 0.0918% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4132 2024/10/14 |
-0.0002 -0.0484% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6029 2024/10/15 |
-0.0002 -0.0332% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5911 2024/10/15 |
0.0011 + 0.1864% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E069 | Eastspring Investments Target Income Fund 9 | Bond (close-ended) | 0.8821 2024/10/14 |
-0.0001 -0.0113% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E069 | Global |
E070 | Eastspring Investments Wholesale Sukuk Fund | Sukuk | 1.0230 2024/10/15 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5605 2024/10/14 |
0.0014 + 0.2504% |
No | Yes | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8705 2024/10/14 |
-0.0001 -0.0115% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E072 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5476 2024/10/14 |
0.0008 + 0.1463% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E075 | Eastspring Investments Wholesale Sukuk Extra Fund | Sukuk | 1.0969 2024/10/15 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E075 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund | Fixed income | 1.0310 2024/10/15 |
0.0001 + 0.0097% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5680(XD) 2024/10/15 |
-0.0004 -0.0704% |
No | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E08R | Malaysia |
E26R | Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5531(XD) 2024/10/15 |
-0.0005 -0.0903% |
Yes | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E26R | Malaysia |
E59A | Eastspring Investments Asian High Yield Bond MY Fund - AUD | Wholesale (Feeder Fund) | 0.2802 2024/10/14 |
0.0002 + 0.0714% |
No | No | No | No | False | Yes | Generate income | Moderate | AUD | E59A | Asia ex-Japan |
E59M | Eastspring Investments Asian High Yield Bond MY Fund - MYR | Wholesale (Feeder Fund) | 0.2792 2024/10/14 |
0.0002 + 0.0717% |
No | No | Yes | No | False | Yes | Generate income | Moderate | MYR | E59M | Asia ex-Japan |
E59U | Eastspring Investments Asian High Yield Bond MY Fund - USD | Wholesale (Feeder Fund) | 0.2686 2024/10/14 |
0.0002 + 0.0745% |
No | No | Yes | No | False | Yes | Generate income | Moderate | USD | E59U | Asia ex-Japan |
E60M | Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund |
Wholesale (Feeder Fund) | No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60M | Japan | ||
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3170 2024/10/14 |
-0.0094 -2.8799% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5246 2024/10/14 |
0.0035 + 0.6717% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E78M | Eastspring Investments Global Impact Fund | Wholesale (Feeder Fund) | No | No | Yes | No | False | Yes | Grow capital | Aggressive | MYR | E78M | Global | ||
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5644 2024/10/14 |
0.0030 + 0.5344% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5680(XD)
(2024/10/15) - Daily price change: -0.0004
-0.0704%
Eastspring Investments Equity Income Fund
- Nav: 0.8078
(2024/10/15) - Daily price change: 0.0014
+ 0.1736%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6968
(2024/10/14) - Daily price change: 0.0007
+ 0.1006%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7893
(2024/10/14) - Daily price change: 0.0020
+ 0.2540%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5477(XD)
(2024/10/15) - Daily price change: -0.0005
-0.0912%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4311
(2024/10/14) - Daily price change: 0.0018
+ 0.4193%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4572
(2024/10/14) - Daily price change: -0.0016
-0.3487%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5452
(2024/10/14) - Daily price change: 0.0005
+ 0.0918%
Eastspring Investments Global Target Income Fund
- Nav: 0.4132
(2024/10/14) - Daily price change: -0.0002
-0.0484%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6029
(2024/10/15) - Daily price change: -0.0002
-0.0332%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5911
(2024/10/15) - Daily price change: 0.0011
+ 0.1864%
Eastspring Investments Target Income Fund 9
- Nav: 0.8821
(2024/10/14) - Daily price change: -0.0001
-0.0113%
Eastspring Investments Wholesale Sukuk Fund
- Nav: 1.0230
(2024/10/15) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5605
(2024/10/14) - Daily price change: 0.0014
+ 0.2504%
Eastspring Investments Target Income Fund 10
- Nav: 0.8705
(2024/10/14) - Daily price change: -0.0001
-0.0115%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5476
(2024/10/14) - Daily price change: 0.0008
+ 0.1463%
Eastspring Investments Wholesale Sukuk Extra Fund
- Nav: 1.0969
(2024/10/15) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
- Nav: 1.0310
(2024/10/15) - Daily price change: 0.0001
+ 0.0097%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5680(XD)
(2024/10/15) - Daily price change: -0.0004
-0.0704%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5531(XD)
(2024/10/15) - Daily price change: -0.0005
-0.0903%
Eastspring Investments Asian High Yield Bond MY Fund - AUD
- Nav: 0.2802
(2024/10/14) - Daily price change: 0.0002
+ 0.0714%
Eastspring Investments Asian High Yield Bond MY Fund - MYR
- Nav: 0.2792
(2024/10/14) - Daily price change: 0.0002
+ 0.0717%
Eastspring Investments Asian High Yield Bond MY Fund - USD
- Nav: 0.2686
(2024/10/14) - Daily price change: 0.0002
+ 0.0745%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3170
(2024/10/14) - Daily price change: -0.0094
-2.8799%
Eastspring Investments Global Equity Fund
- Nav: 0.5246
(2024/10/14) - Daily price change: 0.0035
+ 0.6717%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5644
(2024/10/14) - Daily price change: 0.0030
+ 0.5344%