
37 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.5743 2025/04/24 |
0.0008 + 0.1395% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6649 2025/04/24 |
0.0018 + 0.2715% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9207 2025/04/24 |
0.0014 + 0.1523% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6575 2025/04/24 |
0.0001 + 0.0152% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.5871 2025/04/24 |
0.0025 + 0.4276% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7121 2025/04/24 |
0.0013 + 0.1829% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5757 2025/04/24 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9318 2025/04/23 |
0.0066 + 0.7134% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.8936 2025/04/24 |
0.0024 + 0.2693% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7486 2025/04/24 |
0.0017 + 0.2276% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6693 2025/04/23 |
0.0093 + 1.4091% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7934 2025/04/23 |
0.0049 + 0.6214% |
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 | 0.5555 2025/04/24 |
0.0001 + 0.0180% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4106 2025/04/23 |
0.0078 + 1.9364% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4079 2025/04/23 |
0.0139 + 3.5279% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9352 2025/04/24 |
-0.0009 -0.0961% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5095 2025/04/23 |
0.0060 + 1.1917% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4024 2025/04/23 |
0.0020 + 0.4995% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5577 2025/04/24 |
0.0016 + 0.2877% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5541 2025/04/24 |
0.0022 + 0.3986% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
Sukuk | 1.0391 2025/04/24 |
0.0007 + 0.0674% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5392 2025/04/23 |
0.0065 + 1.2202% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8875 2025/04/23 |
0.0001 + 0.0113% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E072 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.4971 2025/04/23 |
0.0054 + 1.0982% |
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 2025/04/24 |
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 | 1.0380 2025/04/24 |
0.0001 + 0.0096% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0074 2025/04/24 |
0.0001 + 0.0099% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5757 2025/04/24 |
0.0001 + 0.0174% |
No | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E08R | Malaysia |
E26R | Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5610 2025/04/24 |
0.0001 + 0.0178% |
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) | 0.2735 2025/04/23 |
0.0008 + 0.2934% |
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) | 1.0789 2025/04/23 |
0.0226 + 2.1395% |
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) | 0.5160 2025/04/23 |
0.0042 + 0.8206% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.2939 2025/04/23 |
0.0043 + 1.4848% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.4925 2025/04/23 |
0.0149 + 3.1198% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E78M | Eastspring Investments Global Impact Fund
Wholesale Fund |
Wholesale (Feeder Fund) | 0.4895 2025/04/23 |
0.0066 + 1.3667% |
No | No | Yes | No | False | Yes | Grow capital | Aggressive | MYR | E78M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5563 2025/04/23 |
0.0086 + 1.5702% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M | ||
E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | Feeder fund (equity) | 0.5000 2025/04/23 |
0.0000 0.0000% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E82M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5757
(2025/04/24) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7486
(2025/04/24) - Daily price change: 0.0017
+ 0.2276%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6693
(2025/04/23) - Daily price change: 0.0093
+ 1.4091%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7934
(2025/04/23) - Daily price change: 0.0049
+ 0.6214%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5555
(2025/04/24) - Daily price change: 0.0001
+ 0.0180%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4106
(2025/04/23) - Daily price change: 0.0078
+ 1.9364%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4079
(2025/04/23) - Daily price change: 0.0139
+ 3.5279%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5095
(2025/04/23) - Daily price change: 0.0060
+ 1.1917%
Eastspring Investments Global Target Income Fund
- Nav: 0.4024
(2025/04/23) - Daily price change: 0.0020
+ 0.4995%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5577
(2025/04/24) - Daily price change: 0.0016
+ 0.2877%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5541
(2025/04/24) - Daily price change: 0.0022
+ 0.3986%
Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund
- Nav: 1.0391
(2025/04/24) - Daily price change: 0.0007
+ 0.0674%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5392
(2025/04/23) - Daily price change: 0.0065
+ 1.2202%
Eastspring Investments Target Income Fund 10
- Nav: 0.8875
(2025/04/23) - Daily price change: 0.0001
+ 0.0113%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.4971
(2025/04/23) - Daily price change: 0.0054
+ 1.0982%
Eastspring Investments Wholesale Sukuk Extra Fund
Wholesale Fund
- Nav: 1.0969
(2025/04/24) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
Wholesale Fund
- Nav: 1.0380
(2025/04/24) - Daily price change: 0.0001
+ 0.0096%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0074
(2025/04/24) - Daily price change: 0.0001
+ 0.0099%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5757
(2025/04/24) - Daily price change: 0.0001
+ 0.0174%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5610
(2025/04/24) - Daily price change: 0.0001
+ 0.0178%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 0.2735
(2025/04/23) - Daily price change: 0.0008
+ 0.2934%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.0789
(2025/04/23) - Daily price change: 0.0226
+ 2.1395%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5160
(2025/04/23) - Daily price change: 0.0042
+ 0.8206%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.2939
(2025/04/23) - Daily price change: 0.0043
+ 1.4848%
Eastspring Investments Global Equity Fund
- Nav: 0.4925
(2025/04/23) - Daily price change: 0.0149
+ 3.1198%
Eastspring Investments Global Impact Fund
Wholesale Fund
- Nav: 0.4895
(2025/04/23) - Daily price change: 0.0066
+ 1.3667%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5563
(2025/04/23) - Daily price change: 0.0086
+ 1.5702%
Eastspring Investments Asian Low Volatility Equity MY Fund
- Nav: 0.5000
(2025/04/23) - Daily price change: 0.0000
0.0000%