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40 funds
| Fund name | 1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | VF | VC | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E86MH | Eastspring Investments Partner Series - US Equity High Income Fund - RM Hedged Class
Wholesale Fund |
- | - | - | - | - | - | - | - | - | MYR | Aggressive | No | No | Yes | No | False | Yes | Wholesale Equity (feeder) | E86MH | ||
| E86AH | Eastspring Investments Partner Series - US Equity High Income Fund - AUD Hedged Class
Wholesale Fund |
- | - | - | - | - | - | - | - | - | AUD | Aggressive | No | No | Yes | No | False | Yes | Wholesale Equity (feeder) | E86AH | ||
| E86U | Eastspring Investments Partner Series - US Equity High Income Fund - USD Class
Wholesale Fund |
- | - | - | - | - | - | - | - | - | USD | Aggressive | No | No | Yes | No | False | Yes | Wholesale Equity (feeder) | E86U | ||
| E86SH | Eastspring Investments Partner Series - US Equity High Income Fund - SGD Hedged Class
Wholesale Fund |
- | - | - | - | - | - | - | - | - | MYR | Aggressive | No | No | Yes | No | False | Yes | Wholesale Equity (feeder) | E86SH | ||
| E85M | Eastspring Investments Islamic Global Technology Fund | 7.45% | - | - | - | - | - | -3.88% | - | - | MYR | Aggressive | Grow capital | Yes | No | Yes | No | False | No | Equity (Shariah-compliant) | E85M | Malaysia |
| E84M | Eastspring Investments Global Dynamic Growth Equity MY Fund | -1.33% | 9.55% | - | - | - | - | 0.95% | - | - | MYR | Aggressive | Grow capital | No | No | Yes | No | False | No | Feeder fund (Growth) | E84M | Global |
| E079 | Eastspring Investments Wholesale Bond Fund
Wholesale Fund |
-0.33% | 0.99% | 2.70% | 11.55% | - | 1.84% | 17.65% | Very Low | 0.51% | MYR | Conservative | No | No | Yes | No | False | Yes | Fixed income | E079 | Malaysia | |
| E76M | Eastspring Investments Islamic China A-Shares Fund | -9.07% | 8.04% | -0.67% | 37.06% | - | 3.10% | -11.54% | Very High | 31.56% | MYR | Aggressive | Grow capital | Yes | No | Yes | No | False | No | Equity (Shariah-compliant) | E76M | China |
| E073 | Eastspring Investments Regular Investment Choice Fund | -1.06% | 6.57% | 8.41% | 25.68% | 22.89% | 5.76% | 23.90% | Low | 7.15% | MYR | Moderately aggressive | Grow capital | No | No | Yes | No | False | No | Fund-of-Funds (Equity) | E073 | Malaysia |
| E071 | Eastspring Investments Global Balanced Target Return Fund | -0.36% | 12.03% | 10.70% | 22.96% | 21.95% | 8.96% | 35.73% | Moderate | 9.01% | MYR | Moderately aggressive | Asset allocation | No | No | Yes | No | False | No | Fund-of-Funds (Balanced) | E071 | Global |
| E081 | Eastspring Investments Short Term Bond Fund | -0.39% | 0.81% | 2.44% | - | - | 1.64% | 4.97% | - | - | MYR | Conservative | No | No | Yes | No | False | No | Bond | E081 | ||
| E066 | Eastspring Investments Islamic Equity Income Fund | -0.45% | 4.74% | 5.70% | 30.70% | 25.58% | 2.79% | 55.38% | Low | 7.57% | MYR | Moderate | Enhance income | Yes | No | Yes | No | False | No | Equity (Shariah) | E066 | Malaysia |
| E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
-0.73% | -0.26% | 0.57% | 3.93% | 8.78% | -0.05% | 10.59% | Very Low | 1.36% | MYR | Conservative | Provide liquidity | Yes | No | Yes | No | False | Yes | Sukuk | E070 | Malaysia |
| E80M | Eastspring Investments Dragon Peacock MY Fund | -5.22% | 1.57% | -16.45% | - | - | -10.93% | 0.07% | - | - | MYR | Aggressive | No | No | Yes | No | False | No | Feeder fund (Growth) | E80M | ||
| E001 | Eastspring Investments Small-cap Fund | -1.04% | 10.22% | 3.93% | 10.19% | 2.49% | 4.05% | 1183.32% | Moderate | 11.22% | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Equity (small-cap) | E001 | Malaysia |
| E002 | Eastspring Investments Growth Fund | 0.97% | 12.27% | 15.62% | 33.29% | 29.79% | 11.89% | 699.39% | Low | 8.37% | MYR | Moderately aggressive | Grow capital | No | No | No | Yes | False | No | Equity | E002 | Malaysia |
| E003 | Eastspring Investments Balanced Fund | 1.58% | 7.86% | 9.41% | 22.19% | 23.24% | 7.02% | 572.66% | Low | 5.00% | MYR | Moderate | Asset allocation | No | No | Yes | Yes | False | No | Balanced | E003 | Malaysia |
| E004 | Eastspring Investments Bond Fund | -0.82% | -0.26% | 1.07% | 11.45% | 16.91% | 0.19% | 185.05% | Very Low | 1.15% | MYR | Conservative | Generate income | No | No | Yes | No | False | No | Bond | E004 | Malaysia |
| E005 | Eastspring Investments Dana al-Ilham | 0.80% | 6.87% | 5.99% | 29.16% | 16.51% | 3.39% | 647.54% | Low | 8.36% | MYR | Moderately aggressive | Grow capital | Yes | No | No | Yes | False | No | Shariah equity | E005 | Malaysia |
| E006 | Eastspring Investments Dana al-Islah | -0.91% | - | 0.21% | 8.77% | 6.40% | -0.81% | 210.93% | Very Low | 2.36% | MYR | Moderate | Asset allocation | Yes | No | Yes | Yes | False | No | Sukuk | E006 | Malaysia |
| E008 | Eastspring Investments Cash Management Fund - Class C | 0.27% | 1.55% | 3.11% | 10.38% | 16.20% | 2.33% | 97.07% | Very Low | 0.08% | MYR | Conservative | Provide liquidity | No | No | Yes | No | False | No | Money market | E008 | Malaysia |
| E08R | Eastspring Investments Cash Management Fund - Class R | 0.25% | 1.53% | 3.11% | 10.36% | 16.18% | 2.33% | 97.03% | Very Low | 0.08% | MYR | Conservative | Provide liquidity | No | No | Yes | Yes | False | No | Money market | E08R | Malaysia |
| E009 | Eastspring Investments Dynamic Fund | 2.05% | 10.18% | 12.17% | 25.20% | 22.00% | 9.25% | 334.40% | Low | 6.45% | MYR | Moderately aggressive | Asset allocation | No | No | No | Yes | False | No | Mixed Asset | E009 | Malaysia |
| E010 | Eastspring Investments Dana Dinamik | -0.02% | 6.74% | 7.03% | 24.22% | 13.19% | 4.05% | 358.43% | Low | 7.42% | MYR | Moderately aggressive | Asset allocation | Yes | No | No | Yes | False | No | Mixed asset (Shariah) | E010 | Malaysia |
| E012 | Eastspring Investments Equity Income Fund | -1.41% | 3.62% | 8.03% | 28.31% | 31.64% | 4.13% | 408.69% | Low | 7.43% | MYR | Moderate | Enhance income | No | No | Yes | Yes | False | No | Equity | E012 | Malaysia |
| E015 | Eastspring Investments Asia Pacific Equity MY Fund | 0.22% | 22.16% | 23.91% | 49.56% | 29.23% | 23.79% | 157.35% | High | 14.79% | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Equity | E015 | Asia Pacific ex Japan |
| E017 | Eastspring Investments Asia Select Income Fund | -2.63% | -0.06% | -6.58% | 5.76% | 4.93% | -4.63% | 184.73% | Low | 5.08% | MYR | Moderately aggressive | Asset allocation | No | No | Yes | No | False | No | Mixed Asset | E017 | Asia ex-Japan |
| E83R | Eastspring Investments Islamic E-Duit Fund | 0.32% | 1.80% | - | - | - | 2.63% | 3.07% | - | - | MYR | Conservative | Yes | No | Yes | No | False | No | Islamic money market | E83R | ||
| E26R | Eastspring Investments Islamic Income Fund - Class R | 0.31% | 1.66% | 3.31% | 10.78% | 16.92% | 2.48% | 77.75% | Very Low | 0.07% | MYR | Conservative | Provide liquidity | Yes | No | Yes | Yes | False | No | Islamic money market | E26R | Malaysia |
| E026 | Eastspring Investments Islamic Income Fund - Class C | 0.30% | 1.65% | 3.29% | 10.75% | 16.89% | 2.46% | 77.70% | Very Low | 0.06% | MYR | Conservative | Provide liquidity | Yes | No | Yes | No | False | No | Islamic money market | E026 | Malaysia |
| E033 | Eastspring Investments Global Emerging Markets Fund | -0.80% | 24.03% | 26.40% | 68.00% | 37.75% | 23.62% | 158.82% | High | 16.44% | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Feeder fund (global equity) | E033 | Global Emerging Markets |
| E047 | Eastspring Investments Dinasti Equity Fund | -1.37% | 22.85% | 16.59% | 47.55% | -2.43% | 26.08% | 159.71% | Very High | 24.77% | MYR | Aggressive | Grow capital | Yes | No | No | No | False | No | Shariah equity | E047 | Greater China |
| E050 | Eastspring Investments MY Focus Fund | -2.51% | 2.31% | 4.69% | 26.48% | 30.17% | 2.19% | 215.96% | Low | 7.19% | MYR | Aggressive | Grow capital | No | Yes | No | Yes | False | No | Equity | E050 | Malaysia |
| E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | -0.92% | 16.17% | 16.05% | 35.17% | 22.50% | 16.31% | 103.39% | High | 12.62% | MYR | Moderately aggressive | Grow capital | No | No | No | No | False | No | Equity | E058 | Asia Pacific ex Japan |
| E60M | Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class | -0.83% | 26.79% | 48.39% | 91.26% | 173.93% | 33.94% | 283.95% | High | 14.62% | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Feeder fund (Growth) | E60M | Japan |
| E063 | Eastspring Investments Global Target Income Fund | -2.17% | 1.28% | 2.92% | 32.71% | -5.88% | 1.21% | 11.23% | Low | 7.37% | MYR | Moderate | Generate income | No | No | Yes | No | False | No | Bond | E063 | Global |
| E065 | Eastspring Investments Islamic Small-cap Fund | 7.90% | 28.41% | 15.87% | 49.91% | 44.29% | 15.55% | 55.55% | High | 12.40% | MYR | Aggressive | Generate income | Yes | No | No | No | False | No | Equity (small-cap Shariah) | E065 | Malaysia |
| E77M | Eastspring Investments Global Equity Fund | -1.74% | 15.72% | 11.70% | 54.55% | - | 9.85% | 31.34% | High | 12.79% | MYR | Moderately aggressive | Grow capital | No | No | Yes | No | False | No | Fund-of-Funds (Equity) | E77M | Global |
| E60MN | Eastspring Investments Japan Dynamic MY Fund - RM Class | 2.12% | 28.50% | 33.77% | - | - | 33.32% | 51.96% | - | - | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Feeder fund (Growth) | E60MN | Japan |
| E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | -1.72% | 14.97% | 18.25% | - | - | 14.42% | 22.77% | - | - | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Feeder fund (Growth) | E82M |
