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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) 0.6890
2024/11/21		 -0.0059
-0.8490% 		No No No No False No Grow capital Aggressive MYR E001 Malaysia
E002 Eastspring Investments Growth Fund Equity 0.7393
2024/11/21		 -0.0055
-0.7385% 		No No No Yes False No Grow capital Moderately aggressive MYR E002 Malaysia
E003 Eastspring Investments Balanced Fund Balanced 0.9908
2024/11/21		 -0.0045
-0.4521% 		No No Yes Yes False No Asset allocation Moderate MYR E003 Malaysia
E004 Eastspring Investments Bond Fund Bond 0.6686
2024/11/21		 0.0000
0.0000%		 No No Yes No False No Generate income Conservative MYR E004 Malaysia
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6658
2024/11/21		 -0.0060
-0.8931% 		Yes No No Yes False No Grow capital Aggressive MYR E005 Malaysia
E006 Eastspring Investments Dana al-Islah Sukuk 0.7408
2024/11/21		 -0.0015
-0.2021% 		Yes No Yes Yes False No Asset allocation Moderate MYR E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5695
2024/11/21		 0.0001
+ 0.0176% 		No No Yes No False No Provide liquidity Conservative MYR E008 Malaysia
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.9920
2024/11/20		 0.0003
+ 0.0303% 		No No No Yes False No Asset allocation Moderately aggressive MYR E009 Malaysia
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9565
2024/11/21		 -0.0058
-0.6027% 		Yes No No Yes False No Asset allocation Moderately aggressive MYR E010 Malaysia
E012 Eastspring Investments Equity Income Fund Equity 0.7916
2024/11/21		 -0.0057
-0.7149% 		No Yes Yes Yes False No Enhance income Moderate MYR E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6800
2024/11/20		 -0.0028
-0.4101% 		No No No No False No Grow capital Aggressive MYR E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7747
2024/11/20		 0.0001
+ 0.0129% 		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 0.5493
2024/11/21		 0.0001
+ 0.0182% 		Yes No Yes No False No Provide liquidity Conservative MYR E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.4236
2024/11/20		 0.0010
+ 0.2366% 		No Yes No No False No Grow capital Aggressive MYR E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.4419
2024/11/20		 -0.0011
-0.2483% 		Yes No No No False No Grow capital Aggressive MYR E047 Greater China
E050 Eastspring Investments MY Focus Fund Equity 1.0310
2024/11/21		 -0.0058
-0.5594% 		No No No Yes False No Grow capital Aggressive MYR E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5331
2024/11/20		 -0.0020
-0.3738% 		No No No No False No Grow capital Moderately aggressive MYR E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund Bond 0.4082
2024/11/20		 -0.0004
-0.0979% 		No No Yes No False No Generate income Moderate MYR E063 Global
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.6140
2024/11/21		 -0.0042
-0.6794% 		Yes No No No False No Generate income Aggressive MYR E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5905
2024/11/21		 -0.0059
-0.9893% 		Yes No Yes No False No Enhance income Moderately aggressive MYR E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 0.8857
2024/11/20		 0.0001
+ 0.0113% 		No No Yes No False No Generate income Moderate MYR E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund Sukuk 1.0230
2024/11/21		 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) 0.5689
2024/11/20		 0.0012
+ 0.2114% 		No Yes Yes No False No Asset allocation Moderately aggressive MYR E071 Global
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 0.8763
2024/11/20		 0.0000
0.0000%		 No No Yes No False No Generate income Moderate MYR E072 Global
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.5349
2024/11/20		 -0.0001
-0.0187% 		No No Yes No False No Grow capital Moderately aggressive MYR E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund Sukuk 1.0969
2024/11/21		 0.0000
0.0000%		 Yes No Yes No False Yes Provide liquidity Conservative MYR E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund Fixed income 1.0337
2024/11/21		 0.0001
+ 0.0097% 		No No Yes No False Yes Conservative MYR E079 Malaysia
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5695
2024/11/21		 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 0.5547
2024/11/21		 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) 0.2775
2024/11/20		 -0.0003
-0.1080% 		No No No No False Yes Generate income Moderate AUD E59A Asia ex-Japan
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged Class Wholesale (Feeder Fund) 0.2759
2024/11/20		 -0.0003
-0.1086% 		No No Yes No False Yes Generate income Moderate MYR E59M Asia ex-Japan
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD Hedged Class Wholesale (Feeder Fund) 0.2663
2024/11/20		 -0.0001
-0.0375% 		No No Yes No False Yes Generate income Moderate USD E59U Asia ex-Japan
E60M Eastspring Investments Japan Dynamic MY Fund - MYR Hedged Class
Wholesale Fund		 Wholesale (Feeder Fund) 1.0847
2024/11/20		 -0.0040
-0.3674% 		No No No No False Yes Grow capital Aggressive MYR E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) 0.3193
2024/11/20		 0.0024
+ 0.7573% 		Yes No Yes No False No Grow capital Aggressive MYR E76M China
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) 0.5162
2024/11/20		 0.0008
+ 0.1552% 		No No Yes No False No Grow capital Moderately aggressive MYR E77M Global
E78M Eastspring Investments Global Impact Fund Wholesale (Feeder Fund) 0.5363
2024/11/20		 -0.0001
-0.0186% 		No No Yes No False Yes Grow capital Aggressive MYR E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund Feeder fund (equity) No No Yes No False No Aggressive MYR E80M