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38 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.7763 2024/07/17 |
0.0020 + 0.2583% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.7762 2024/07/17 |
0.0051 + 0.6614% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 1.0221 2024/07/17 |
0.0048 + 0.4718% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6626 2024/07/17 |
0.0002 + 0.0302% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6992 2024/07/17 |
0.0041 + 0.5898% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7517 2024/07/17 |
0.0009 + 0.1199% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5652 2024/07/17 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 1.0383 2024/07/16 |
-0.0024 -0.2306% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 1.0529 2024/07/17 |
0.0057 + 0.5443% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.8270 2024/07/17 |
0.0055 + 0.6695% |
No | Yes | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7328 2024/07/16 |
-0.0067 -0.9060% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7766 2024/07/16 |
-0.0005 -0.0643% |
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 | 0.5450 2024/07/17 |
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) | 0.4592 2024/07/16 |
-0.0019 -0.4121% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4667 2024/07/16 |
-0.0004 -0.0856% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 1.0424 2024/07/17 |
0.0045 + 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 | 0.5700 2024/07/16 |
-0.0054 -0.9385% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4298 2024/07/16 |
0.0002 + 0.0466% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6510 2024/07/17 |
0.0018 + 0.2773% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.6169 2024/07/17 |
0.0042 + 0.6855% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E068 | Eastspring Investments Target Income Fund 8 | Bond (close-ended) | 0.9447 2024/07/16 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Generate income | Moderately aggressive | MYR | E068 | Global |
E069 | Eastspring Investments Target Income Fund 9 | Bond (close-ended) | 0.8932 2024/07/16 |
0.0001 + 0.0112% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E069 | Global |
E070 | Eastspring Investments Wholesale Sukuk Fund | Sukuk | 1.0230 2024/07/17 |
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) | 0.5900 2024/07/16 |
0.0001 + 0.0170% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8838 2024/07/16 |
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) | 0.5596 2024/07/16 |
-0.0011 -0.1962% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E075 | Eastspring Investments Wholesale Sukuk Extra Fund | Sukuk | 1.0969 2024/07/17 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E075 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund | Fixed income | 1.0311 2024/07/17 |
0.0001 + 0.0097% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5652 2024/07/17 |
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 | 0.5504 2024/07/17 |
0.0001 + 0.0182% |
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) | 0.2740 2024/07/16 |
0.0001 + 0.0365% |
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) | 0.2738 2024/07/16 |
0.0001 + 0.0365% |
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) | 0.2617 2024/07/16 |
0.0001 + 0.0382% |
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) | 1.1133 2024/07/16 |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60M | Japan | |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3079 2024/07/16 |
0.0018 + 0.5880% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5125 2024/07/16 |
-0.0004 -0.0780% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E78M | Eastspring Investments Global Impact Fund | Wholesale (Feeder Fund) | 0.5577 2024/07/16 |
0.0065 + 1.1792% |
No | No | Yes | No | False | Yes | Grow capital | Aggressive | MYR | E78M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5000(IOP) 2024/07/16 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Aggressive | USD | E80M |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5652
(2024/07/17) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.8270
(2024/07/17) - Daily price change: 0.0055
+ 0.6695%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7328
(2024/07/16) - Daily price change: -0.0067
-0.9060%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7766
(2024/07/16) - Daily price change: -0.0005
-0.0643%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5450
(2024/07/17) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4592
(2024/07/16) - Daily price change: -0.0019
-0.4121%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4667
(2024/07/16) - Daily price change: -0.0004
-0.0856%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5700
(2024/07/16) - Daily price change: -0.0054
-0.9385%
Eastspring Investments Global Target Income Fund
- Nav: 0.4298
(2024/07/16) - Daily price change: 0.0002
+ 0.0466%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6510
(2024/07/17) - Daily price change: 0.0018
+ 0.2773%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.6169
(2024/07/17) - Daily price change: 0.0042
+ 0.6855%
Eastspring Investments Target Income Fund 8
- Nav: 0.9447
(2024/07/16) - Daily price change: 0.0000
0.0000%
Eastspring Investments Target Income Fund 9
- Nav: 0.8932
(2024/07/16) - Daily price change: 0.0001
+ 0.0112%
Eastspring Investments Wholesale Sukuk Fund
- Nav: 1.0230
(2024/07/17) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5900
(2024/07/16) - Daily price change: 0.0001
+ 0.0170%
Eastspring Investments Target Income Fund 10
- Nav: 0.8838
(2024/07/16) - Daily price change: 0.0001
+ 0.0113%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5596
(2024/07/16) - Daily price change: -0.0011
-0.1962%
Eastspring Investments Wholesale Sukuk Extra Fund
- Nav: 1.0969
(2024/07/17) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
- Nav: 1.0311
(2024/07/17) - Daily price change: 0.0001
+ 0.0097%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5652
(2024/07/17) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5504
(2024/07/17) - Daily price change: 0.0001
+ 0.0182%
Eastspring Investments Asian High Yield Bond MY Fund - AUD
- Nav: 0.2740
(2024/07/16) - Daily price change: 0.0001
+ 0.0365%
Eastspring Investments Asian High Yield Bond MY Fund - MYR
- Nav: 0.2738
(2024/07/16) - Daily price change: 0.0001
+ 0.0365%
Eastspring Investments Asian High Yield Bond MY Fund - USD
- Nav: 0.2617
(2024/07/16) - Daily price change: 0.0001
+ 0.0382%
Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
- Nav: 1.1133
(2024/07/16) - Daily price change:
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3079
(2024/07/16) - Daily price change: 0.0018
+ 0.5880%
Eastspring Investments Global Equity Fund
- Nav: 0.5125
(2024/07/16) - Daily price change: -0.0004
-0.0780%
Eastspring Investments Global Impact Fund
- Nav: 0.5577
(2024/07/16) - Daily price change: 0.0065
+ 1.1792%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5000(IOP)
(2024/07/16) - Daily price change: 0.0000
0.0000%