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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) 0.6551
2025/01/20		 0.0038
+ 0.5834% 		No No No No False No Grow capital Aggressive MYR E001 Malaysia
E002 Eastspring Investments Growth Fund Equity 0.6951
2025/01/20		 0.0024
+ 0.3465% 		No No No Yes False No Grow capital Moderately aggressive MYR E002 Malaysia
E003 Eastspring Investments Balanced Fund Balanced 0.9414
2025/01/20		 0.0020
+ 0.2129% 		No No Yes Yes False No Asset allocation Moderate MYR E003 Malaysia
E004 Eastspring Investments Bond Fund Bond 0.6485
2025/01/20		 0.0001
+ 0.0154% 		No No Yes No False No Generate income Conservative MYR E004 Malaysia
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6535
2025/01/20		 0.0047
+ 0.7244% 		Yes No No Yes False No Grow capital Aggressive MYR E005 Malaysia
E006 Eastspring Investments Dana al-Islah Sukuk 0.7358
2025/01/20		 0.0012
+ 0.1634% 		Yes No Yes Yes False No Asset allocation Moderate MYR E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5719
2025/01/20		 0.0001
+ 0.0175% 		No No Yes No False No Provide liquidity Conservative MYR E008 Malaysia
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.9676
2025/01/20		 0.0030
+ 0.3110% 		No No No Yes False No Asset allocation Moderately aggressive MYR E009 Malaysia
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9445
2025/01/20		 0.0070
+ 0.7467% 		Yes No No Yes False No Asset allocation Moderately aggressive MYR E010 Malaysia
E012 Eastspring Investments Equity Income Fund Equity 0.7802
2025/01/20		 0.0031
+ 0.3989% 		No Yes Yes Yes False No Enhance income Moderate MYR E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6671
2025/01/20		 0.0055
+ 0.8313% 		No No No No False No Grow capital Aggressive MYR E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7737
2025/01/20		 0.0027
+ 0.3502% 		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 0.5517
2025/01/20		 0.0002
+ 0.0363% 		Yes No Yes No False No Provide liquidity Conservative MYR E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.4230
2025/01/20		 0.0032
+ 0.7623% 		No Yes No No False No Grow capital Aggressive MYR E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.4489
2025/01/20		 0.0087
+ 1.9764% 		Yes No No No False No Grow capital Aggressive MYR E047 Greater China
E050 Eastspring Investments MY Focus Fund Equity 0.9894
2025/01/20		 0.0035
+ 0.3550% 		No No No Yes False No Grow capital Aggressive MYR E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5053
2025/01/20		 0.0038
+ 0.7577% 		No No No No False No Grow capital Moderately aggressive MYR E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund Bond 0.4057
2025/01/20		 0.0002
+ 0.0493% 		No No Yes No False No Generate income Moderate MYR E063 Global
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.6165
2025/01/20		 0.0018
+ 0.2928% 		Yes No No No False No Generate income Aggressive MYR E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5835
2025/01/20		 0.0044
+ 0.7598% 		Yes No Yes No False No Enhance income Moderately aggressive MYR E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 0.8904
2025/01/20		 0.0002
+ 0.0225% 		No No Yes No False No Generate income Moderate MYR E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund Sukuk 1.0239
2025/01/20		 0.0003
+ 0.0293% 		Yes No Yes No False Yes Provide liquidity Conservative MYR E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund Fund-of-Funds (Balanced) 0.5729
2025/01/20		 0.0013
+ 0.2274% 		No Yes Yes No False No Asset allocation Moderately aggressive MYR E071 Global
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 0.8801
2025/01/20		 0.0001
+ 0.0114% 		No No Yes No False No Generate income Moderate MYR E072 Global
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.5263
2025/01/20		 0.0020
+ 0.3815% 		No No Yes No False No Grow capital Moderately aggressive MYR E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund Sukuk 1.0969
2025/01/20		 0.0000
0.0000%		 Yes No Yes No False Yes Provide liquidity Conservative MYR E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund Fixed income 1.0334
2025/01/20		 0.0004
+ 0.0387% 		No No Yes No False Yes Conservative MYR E079 Malaysia
E081 Eastspring Investments Short Term Bond Fund Bond 1.0000
2025/01/20		 0.0000
0.0000%		 No No Yes No False No Conservative MYR E081
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5719
2025/01/20		 0.0002
+ 0.0350% 		No No Yes Yes False No Provide liquidity Conservative MYR E08R Malaysia
E26R Eastspring Investments Islamic Income Fund - Class R Islamic money market 0.5571
2025/01/20		 0.0001
+ 0.0180% 		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) 0.2754
2025/01/20		 0.0002
+ 0.0727% 		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) 0.2734
2025/01/20		 0.0001
+ 0.0366% 		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) 0.2648
2025/01/20		 0.0001
+ 0.0378% 		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) 1.0947
2025/01/20		 0.0077
+ 0.7084% 		No No No No False Yes Grow capital Aggressive MYR E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) 0.3077
2025/01/20		 0.0043
+ 1.4173% 		Yes No Yes No False No Grow capital Aggressive MYR E76M China
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) No No Yes No False No Grow capital Moderately aggressive MYR E77M Global
E78M Eastspring Investments Global Impact Fund Wholesale (Feeder Fund) No No Yes No False Yes Grow capital Aggressive MYR E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund Feeder fund (equity) 0.5306
2025/01/20		 0.0048
+ 0.9129% 		No No Yes No False No Aggressive MYR E80M