
36 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6096 2025/07/18 |
0.0034 + 0.5609% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6836 2025/07/18 |
0.0042 + 0.6182% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9449 2025/07/18 |
0.0036 + 0.3824% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6532 2025/07/18 |
0.0003 + 0.0459% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6220 2025/07/18 |
0.0030 + 0.4847% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7269 2025/07/18 |
0.0004 + 0.0551% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5791 2025/07/18 |
0.0001 + 0.0173% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9175 2025/07/17 |
0.0029 + 0.3171% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9261 2025/07/18 |
0.0019 + 0.2056% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7348 2025/07/18 |
0.0041 + 0.5611% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7162 2025/07/17 |
0.0040 + 0.5616% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7707 2025/07/17 |
0.0006 + 0.0779% |
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 | 0.5588 2025/07/18 |
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) | 0.4540 2025/07/17 |
0.0011 + 0.2429% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4532 2025/07/17 |
0.0010 + 0.2211% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9674 2025/07/18 |
0.0014 + 0.1449% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5429 2025/07/17 |
0.0029 + 0.5370% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4072 2025/07/17 |
-0.0005 -0.1226% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6078 2025/07/18 |
0.0020 + 0.3301% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5876 2025/07/18 |
0.0021 + 0.3587% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0517 2025/07/18 |
0.0008 + 0.0761% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5400 2025/07/17 |
0.0013 + 0.2413% |
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) | 0.5135 2025/07/17 |
0.0022 + 0.4303% |
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 2025/07/18 |
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 | 1.0378 2025/07/18 |
0.0001 + 0.0096% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0174 2025/07/18 |
0.0001 + 0.0098% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5789 2025/07/18 |
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 | 0.5643 2025/07/18 |
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) | 0.2792 2025/07/17 |
0.0002 + 0.0717% |
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) | 1.1513 2025/07/17 |
0.0164 + 1.4451% |
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) | 0.5090 2025/07/17 |
0.0074 + 1.4753% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3116 2025/07/17 |
0.0032 + 1.0376% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5592 2025/07/17 |
0.0041 + 0.7386% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5638 2025/07/17 |
0.0011 + 0.1955% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5235 2025/07/17 |
0.0009 + 0.1722% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5791
(2025/07/18) - Daily price change: 0.0001
+ 0.0173%
Eastspring Investments Equity Income Fund
- Nav: 0.7348
(2025/07/18) - Daily price change: 0.0041
+ 0.5611%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7162
(2025/07/17) - Daily price change: 0.0040
+ 0.5616%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7707
(2025/07/17) - Daily price change: 0.0006
+ 0.0779%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5588
(2025/07/18) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4540
(2025/07/17) - Daily price change: 0.0011
+ 0.2429%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4532
(2025/07/17) - Daily price change: 0.0010
+ 0.2211%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5429
(2025/07/17) - Daily price change: 0.0029
+ 0.5370%
Eastspring Investments Global Target Income Fund
- Nav: 0.4072
(2025/07/17) - Daily price change: -0.0005
-0.1226%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6078
(2025/07/18) - Daily price change: 0.0020
+ 0.3301%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5876
(2025/07/18) - Daily price change: 0.0021
+ 0.3587%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0517
(2025/07/18) - Daily price change: 0.0008
+ 0.0761%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5400
(2025/07/17) - Daily price change: 0.0013
+ 0.2413%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5135
(2025/07/17) - Daily price change: 0.0022
+ 0.4303%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/07/18) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0378
(2025/07/18) - Daily price change: 0.0001
+ 0.0096%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0174
(2025/07/18) - Daily price change: 0.0001
+ 0.0098%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5789
(2025/07/18) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5643
(2025/07/18) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2792
(2025/07/17) - Daily price change: 0.0002
+ 0.0717%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1513
(2025/07/17) - Daily price change: 0.0164
+ 1.4451%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5090
(2025/07/17) - Daily price change: 0.0074
+ 1.4753%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3116
(2025/07/17) - Daily price change: 0.0032
+ 1.0376%
Eastspring Investments Global Equity Fund
- Nav: 0.5592
(2025/07/17) - Daily price change: 0.0041
+ 0.7386%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5638
(2025/07/17) - Daily price change: 0.0011
+ 0.1955%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5235
(2025/07/17) - Daily price change: 0.0009
+ 0.1722%