
38 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6020 2025/03/26 |
0.0016 + 0.2665% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6734 2025/03/26 |
0.0023 + 0.3427% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9258 2025/03/26 |
0.0014 + 0.1514% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6542 2025/03/26 |
0.0001 + 0.0153% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.5960 2025/03/26 |
0.0019 + 0.3198% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7105 2025/03/26 |
0.0007 + 0.0986% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5746 2025/03/26 |
0.0001 + 0.0174% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9434 2025/03/25 |
0.0046 + 0.4900% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9059 2025/03/26 |
0.0030 + 0.3323% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7572 2025/03/26 |
0.0020 + 0.2648% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6841 2025/03/25 |
-0.0016 -0.2333% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7994 2025/03/25 |
-0.0016 -0.1998% |
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 | 0.5544 2025/03/26 |
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) | 0.4333 2025/03/25 |
0.0013 + 0.3009% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4657 2025/03/25 |
-0.0091 -1.9166% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9497 2025/03/26 |
0.0041 + 0.4336% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5213 2025/03/25 |
-0.0011 -0.2106% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4095 2025/03/25 |
0.0003 + 0.0733% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5788 2025/03/26 |
0.0028 + 0.4861% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5590 2025/03/26 |
0.0018 + 0.3230% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund | Sukuk | 1.0313 2025/03/26 |
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) | 0.5618 2025/03/25 |
0.0016 + 0.2856% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8854 2025/03/25 |
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) | 0.5055 2025/03/25 |
0.0031 + 0.6170% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E075 | Eastspring Investments Wholesale Sukuk Extra Fund | Sukuk | 1.0969 2025/03/26 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E075 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund | Fixed income | 1.0336 2025/03/26 |
0.0000 0.0000% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0043 2025/03/26 |
0.0001 + 0.0100% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5745 2025/03/26 |
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 | 0.5598 2025/03/26 |
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 Hedged Class | Wholesale (Feeder Fund) | 0.2748 2025/03/25 |
-0.0012 -0.4348% |
No | No | No | No | False | Yes | Generate income | Moderate | AUD | E59A | Asia ex-Japan |
E59M | Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class | Wholesale (Feeder Fund) | 0.2807 2025/03/25 |
-0.0002 -0.0712% |
No | No | Yes | No | False | Yes | Generate income | Moderate | MYR | E59M | Asia ex-Japan |
E59U | Eastspring Investments Asian High Yield Bond MY Fund - USD Class | Wholesale (Feeder Fund) | 0.2727 2025/03/25 |
-0.0002 -0.0733% |
No | No | Yes | No | False | Yes | Generate income | Moderate | USD | E59U | Asia ex-Japan |
E60M | Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund |
Wholesale (Feeder Fund) | 1.1793 2025/03/25 |
-0.0001 -0.0085% |
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) | 0.5404 2025/03/25 |
0.0040 + 0.7457% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3181 2025/03/25 |
-0.0013 -0.4070% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5184 2025/03/25 |
0.0023 + 0.4457% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E78M | Eastspring Investments Global Impact Fund | Wholesale (Feeder Fund) | 0.5240 2025/03/25 |
0.0015 + 0.2871% |
No | No | Yes | No | False | Yes | Grow capital | Aggressive | MYR | E78M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5703 2025/03/25 |
-0.0031 -0.5406% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5746
(2025/03/26) - Daily price change: 0.0001
+ 0.0174%
Eastspring Investments Equity Income Fund
- Nav: 0.7572
(2025/03/26) - Daily price change: 0.0020
+ 0.2648%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6841
(2025/03/25) - Daily price change: -0.0016
-0.2333%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7994
(2025/03/25) - Daily price change: -0.0016
-0.1998%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5544
(2025/03/26) - Daily price change: 0.0001
+ 0.0180%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4333
(2025/03/25) - Daily price change: 0.0013
+ 0.3009%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4657
(2025/03/25) - Daily price change: -0.0091
-1.9166%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5213
(2025/03/25) - Daily price change: -0.0011
-0.2106%
Eastspring Investments Global Target Income Fund
- Nav: 0.4095
(2025/03/25) - Daily price change: 0.0003
+ 0.0733%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5788
(2025/03/26) - Daily price change: 0.0028
+ 0.4861%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5590
(2025/03/26) - Daily price change: 0.0018
+ 0.3230%
Eastspring Investments Wholesale Sukuk Fund
- Nav: 1.0313
(2025/03/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5618
(2025/03/25) - Daily price change: 0.0016
+ 0.2856%
Eastspring Investments Target Income Fund 10
- Nav: 0.8854
(2025/03/25) - Daily price change: 0.0001
+ 0.0113%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5055
(2025/03/25) - Daily price change: 0.0031
+ 0.6170%
Eastspring Investments Wholesale Sukuk Extra Fund
- Nav: 1.0969
(2025/03/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
- Nav: 1.0336
(2025/03/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0043
(2025/03/26) - Daily price change: 0.0001
+ 0.0100%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5745
(2025/03/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5598
(2025/03/26) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged Class
- Nav: 0.2748
(2025/03/25) - Daily price change: -0.0012
-0.4348%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
- Nav: 0.2807
(2025/03/25) - Daily price change: -0.0002
-0.0712%
Eastspring Investments Asian High Yield Bond MY Fund - USD Class
- Nav: 0.2727
(2025/03/25) - Daily price change: -0.0002
-0.0733%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1793
(2025/03/25) - Daily price change: -0.0001
-0.0085%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5404
(2025/03/25) - Daily price change: 0.0040
+ 0.7457%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3181
(2025/03/25) - Daily price change: -0.0013
-0.4070%
Eastspring Investments Global Equity Fund
- Nav: 0.5184
(2025/03/25) - Daily price change: 0.0023
+ 0.4457%
Eastspring Investments Global Impact Fund
- Nav: 0.5240
(2025/03/25) - Daily price change: 0.0015
+ 0.2871%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5703
(2025/03/25) - Daily price change: -0.0031
-0.5406%