37 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6909 2024/10/10 |
0.0020 + 0.2903% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.7531 2024/10/10 |
0.0023 + 0.3063% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 1.0011 2024/10/10 |
0.0021 + 0.2102% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6684 2024/10/10 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6602 2024/10/10 |
0.0027 + 0.4106% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7449 2024/10/10 |
0.0003 + 0.0403% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5682 2024/10/10 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9987 2024/10/09 |
-0.0039 -0.3890% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9480 2024/10/10 |
0.0035 + 0.3706% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.8077 2024/10/10 |
0.0025 + 0.3105% |
No | Yes | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6936 2024/10/09 |
-0.0059 -0.8435% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7878 2024/10/09 |
-0.0050 -0.6307% |
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 | 0.5480 2024/10/10 |
0.0001 + 0.0183% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4265 2024/10/09 |
-0.0054 -1.2503% |
No | Yes | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4529 2024/10/09 |
-0.0111 -2.3922% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 1.0454 2024/10/10 |
0.0043 + 0.4130% |
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 2024/10/09 |
-0.0041 -0.7495% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4130 2024/10/09 |
-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) | 0.6058 2024/10/10 |
0.0024 + 0.3977% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5905 2024/10/10 |
0.0015 + 0.2547% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E069 | Eastspring Investments Target Income Fund 9 | Bond (close-ended) | 0.8819 2024/10/09 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E069 | Global |
E070 | Eastspring Investments Wholesale Sukuk Fund | Sukuk | 1.0230 2024/10/10 |
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) | 0.5579 2024/10/09 |
-0.0013 -0.2325% |
No | Yes | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8703 2024/10/09 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E072 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5464 2024/10/09 |
-0.0006 -0.1097% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E075 | Eastspring Investments Wholesale Sukuk Extra Fund | Sukuk | 1.0969 2024/10/10 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E075 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund | Fixed income | 1.0305 2024/10/10 |
0.0001 + 0.0097% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5682 2024/10/10 |
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 | 0.5533 2024/10/10 |
0.0000 0.0000% |
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) | 0.2794 2024/10/09 |
-0.0005 -0.1786% |
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) | 0.2784 2024/10/09 |
-0.0005 -0.1793% |
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) | 0.2678 2024/10/09 |
-0.0004 -0.1491% |
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) | 1.0764 2024/10/09 |
-0.0090 -0.8292% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60M | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3253 2024/10/09 |
-0.0313 -8.7773% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5174 2024/10/09 |
0.0011 + 0.2131% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E78M | Eastspring Investments Global Impact Fund | Wholesale (Feeder Fund) | 0.5280 2024/10/09 |
0.0034 + 0.6481% |
No | No | Yes | No | False | Yes | Grow capital | Aggressive | MYR | E78M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5619 2024/10/09 |
-0.0092 -1.6109% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5682
(2024/10/10) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.8077
(2024/10/10) - Daily price change: 0.0025
+ 0.3105%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6936
(2024/10/09) - Daily price change: -0.0059
-0.8435%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7878
(2024/10/09) - Daily price change: -0.0050
-0.6307%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5480
(2024/10/10) - Daily price change: 0.0001
+ 0.0183%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4265
(2024/10/09) - Daily price change: -0.0054
-1.2503%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4529
(2024/10/09) - Daily price change: -0.0111
-2.3922%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5429
(2024/10/09) - Daily price change: -0.0041
-0.7495%
Eastspring Investments Global Target Income Fund
- Nav: 0.4130
(2024/10/09) - Daily price change: -0.0002
-0.0484%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6058
(2024/10/10) - Daily price change: 0.0024
+ 0.3977%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5905
(2024/10/10) - Daily price change: 0.0015
+ 0.2547%
Eastspring Investments Target Income Fund 9
- Nav: 0.8819
(2024/10/09) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Sukuk Fund
- Nav: 1.0230
(2024/10/10) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5579
(2024/10/09) - Daily price change: -0.0013
-0.2325%
Eastspring Investments Target Income Fund 10
- Nav: 0.8703
(2024/10/09) - Daily price change: 0.0000
0.0000%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5464
(2024/10/09) - Daily price change: -0.0006
-0.1097%
Eastspring Investments Wholesale Sukuk Extra Fund
- Nav: 1.0969
(2024/10/10) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
- Nav: 1.0305
(2024/10/10) - Daily price change: 0.0001
+ 0.0097%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5682
(2024/10/10) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5533
(2024/10/10) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - AUD
- Nav: 0.2794
(2024/10/09) - Daily price change: -0.0005
-0.1786%
Eastspring Investments Asian High Yield Bond MY Fund - MYR
- Nav: 0.2784
(2024/10/09) - Daily price change: -0.0005
-0.1793%
Eastspring Investments Asian High Yield Bond MY Fund - USD
- Nav: 0.2678
(2024/10/09) - Daily price change: -0.0004
-0.1491%
Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
- Nav: 1.0764
(2024/10/09) - Daily price change: -0.0090
-0.8292%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3253
(2024/10/09) - Daily price change: -0.0313
-8.7773%
Eastspring Investments Global Equity Fund
- Nav: 0.5174
(2024/10/09) - Daily price change: 0.0011
+ 0.2131%
Eastspring Investments Global Impact Fund
- Nav: 0.5280
(2024/10/09) - Daily price change: 0.0034
+ 0.6481%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5619
(2024/10/09) - Daily price change: -0.0092
-1.6109%