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Eastspring Investments Asia Pacific ex-Japan Target Return Fund

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Eastspring Investments Dragon Peacock MY Fund

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Eastspring Investments Japan Dynamic MY Fund

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Eastspring Investments Asia Select Income Fund

Fund name Asset class Net Asset Value
(NAV)		 Daily Change
E001 Eastspring Investments Small-cap Fund Equity (small-cap) 0.6813
2024/09/13		 0.0042
+ 0.6203% 		No No No No False No Grow capital Aggressive MYR E001 Malaysia
E002 Eastspring Investments Growth Fund Equity 0.7550
2024/09/13		 0.0077
+ 1.0304% 		No No No Yes False No Grow capital Moderately aggressive MYR E002 Malaysia
E003 Eastspring Investments Balanced Fund Balanced 1.0018
2024/09/13		 0.0068
+ 0.6834% 		No No Yes Yes False No Asset allocation Moderate MYR E003 Malaysia
E004 Eastspring Investments Bond Fund Bond 0.6676
2024/09/13		 0.0002
+ 0.0300% 		No No Yes No False No Generate income Conservative MYR E004 Malaysia
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6456
2024/09/13		 0.0061
+ 0.9539% 		Yes No No Yes False No Grow capital Aggressive MYR E005 Malaysia
E006 Eastspring Investments Dana al-Islah Sukuk 0.7413
2024/09/13		 0.0021
+ 0.2841% 		Yes No Yes Yes False No Asset allocation Moderate MYR E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5674(CD)
2024/09/13		 0.0001
+ 0.0176% 		No No Yes No False No Provide liquidity Conservative MYR E008 Malaysia
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.9947
2024/09/12		 0.0051
+ 0.5154% 		No No No Yes False No Asset allocation Moderately aggressive MYR E009 Malaysia
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9727(CD)
2024/09/13		 0.0085
+ 0.8816% 		Yes No No Yes False No Asset allocation Moderately aggressive MYR E010 Malaysia
E012 Eastspring Investments Equity Income Fund Equity 0.8079
2024/09/13		 0.0086
+ 1.0759% 		No Yes Yes Yes False No Enhance income Moderate MYR E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6844
2024/09/12		 0.0077
+ 1.1379% 		No No No No False No Grow capital Aggressive MYR E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7493
2024/09/12		 0.0038
+ 0.5097% 		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 0.5471(CD)
2024/09/13		 0.0000
0.0000%		 Yes No Yes No False No Provide liquidity Conservative MYR E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.4065
2024/09/12		 0.0062
+ 1.5488% 		No Yes No No False No Grow capital Aggressive MYR E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.3908
2024/09/12		 0.0088
+ 2.3037% 		Yes No No No False No Grow capital Aggressive MYR E047 Greater China
E050 Eastspring Investments MY Focus Fund Equity 1.0497
2024/09/13		 0.0090
+ 0.8648% 		No No No Yes False No Grow capital Aggressive MYR E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5379
2024/09/12		 0.0055
+ 1.0331% 		No No No No False No Grow capital Moderately aggressive MYR E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund Bond 0.4185
2024/09/12		 -0.0037
-0.8764% 		No No Yes No False No Generate income Moderate MYR E063 Global
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.5903
2024/09/13		 0.0036
+ 0.6136% 		Yes No No No False No Generate income Aggressive MYR E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5768
2024/09/13		 0.0051
+ 0.8921% 		Yes No Yes No False No Enhance income Moderately aggressive MYR E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 0.8842
2024/09/12		 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
2024/09/13		 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) 0.5578
2024/09/12		 0.0020
+ 0.3598% 		No Yes Yes No False No Asset allocation Moderately aggressive MYR E071 Global
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 0.8737
2024/09/12		 -0.0002
-0.0229% 		No No Yes No False No Generate income Moderate MYR E072 Global
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.5437
2024/09/12		 0.0021
+ 0.3877% 		No No Yes No False No Grow capital Moderately aggressive MYR E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund Sukuk 1.0969
2024/09/13		 0.0000
0.0000%		 Yes No Yes No False Yes Provide liquidity Conservative MYR E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund Fixed income 1.0386
2024/09/13		 0.0001
+ 0.0096% 		No No Yes No False Yes Conservative MYR E079 Malaysia
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5674(CD)
2024/09/13		 0.0001
+ 0.0176% 		No No Yes Yes False No Provide liquidity Conservative MYR E08R Malaysia
E26R Eastspring Investments Islamic Income Fund - Class R Islamic money market 0.5525(CD)
2024/09/13		 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) 0.2719
2024/09/12		 -0.0001
-0.0368% 		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) 0.2709
2024/09/12		 -0.0001
-0.0369% 		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) 0.2603
2024/09/12		 0.0000
0.0000%		 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) 1.0301
2024/09/12		 0.0108
+ 1.0596% 		No No No No False Yes Grow capital Aggressive MYR E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) 0.2699
2024/09/12		 -0.0005
-0.1849% 		Yes No Yes No False No Grow capital Aggressive MYR E76M China
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) 0.5025
2024/09/12		 0.0075
+ 1.5152% 		No No Yes No False No Grow capital Moderately aggressive MYR E77M Global
E78M Eastspring Investments Global Impact Fund Wholesale (Feeder Fund) 0.5253
2024/09/12		 0.0053
+ 1.0192% 		No No Yes No False Yes Grow capital Aggressive MYR E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund Feeder fund (equity) 0.4966
2024/09/12		 0.0061
+ 1.2436% 		No No Yes No False No Aggressive MYR E80M