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38 funds
| Fund name | Asset class | Net Asset Value (NAV) | Daily Change |
|---|
Fund name | Asset class | Net Asset Value (NAV) | Daily Change | |
|---|---|---|---|---|
| Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6860 2025/03/27 |
0.0030 + 0.4392% |
|
| Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5231 2025/03/27 |
0.0024 + 0.4609% |
|
| Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.8009 2025/03/27 |
0.0040 + 0.5019% |
|
| Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged Class | Wholesale (Feeder Fund) | 0.2742 2025/03/27 |
-0.0005 -0.1820% |
|
| Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class | Wholesale (Feeder Fund) | 0.2801 2025/03/27 |
-0.0005 -0.1782% |
|
| Eastspring Investments Asian High Yield Bond MY Fund - USD Class | Wholesale (Feeder Fund) | 0.2722 2025/03/27 |
-0.0004 -0.1467% |
|
| Eastspring Investments Balanced Fund | Balanced | 0.9258 2025/03/28 |
-0.0059 -0.6333% |
|
| Eastspring Investments Bond Fund | Bond | 0.6543 2025/03/28 |
0.0001 + 0.0153% |
|
| Eastspring Investments Cash Management Fund - Class C | Money market | 0.5747 2025/03/28 |
0.0001 + 0.0174% |
|
| Eastspring Investments Cash Management Fund - Class R | Money market | 0.5746 2025/03/28 |
0.0000 0.0000% |
|
| Eastspring Investments Dana al-Ilham | Shariah equity | 0.5995 2025/03/28 |
-0.0035 -0.5804% |
|
| Eastspring Investments Dana al-Islah | Sukuk | 0.7110 2025/03/28 |
-0.0008 -0.1124% |
|
| Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.9088 2025/03/28 |
-0.0049 -0.5363% |
|
| Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4666 2025/03/27 |
-0.0002 -0.0428% |
|
| Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5730 2025/03/27 |
0.0073 + 1.2904% |
|
| Eastspring Investments Dynamic Fund | Mixed Asset | 0.9536 2025/03/27 |
0.0084 + 0.8887% |
|
| Eastspring Investments Equity Income Fund | Equity | 0.7568 2025/03/28 |
-0.0097 -1.2655% |
|
| Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5600 2025/03/27 |
0.0006 + 0.1073% |
|
| Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4309 2025/03/27 |
0.0001 + 0.0232% |
|
| Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5127 2025/03/27 |
-0.0022 -0.4273% |
|
| Eastspring Investments Global Impact Fund | Wholesale (Feeder Fund) | 0.5181 2025/03/27 |
-0.0004 -0.0771% |
|
| Eastspring Investments Global Target Income Fund | Bond | 0.4088 2025/03/27 |
-0.0005 -0.1222% |
|
| Eastspring Investments Growth Fund | Equity | 0.6726 2025/03/28 |
-0.0084 -1.2335% |
|
| Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3195 2025/03/27 |
0.0024 + 0.7569% |
|
| Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5617 2025/03/28 |
-0.0035 -0.6192% |
|
| Eastspring Investments Islamic Income Fund - Class C | Islamic money market | 0.5545 2025/03/28 |
0.0001 + 0.0180% |
|
| Eastspring Investments Islamic Income Fund - Class R | Islamic money market | 0.5600 2025/03/28 |
0.0001 + 0.0179% |
|
| Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5772 2025/03/28 |
-0.0020 -0.3453% |
|
| Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund |
Wholesale (Feeder Fund) | 0.5383 2025/03/27 |
0.0018 + 0.3355% |
|
| Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund |
Wholesale (Feeder Fund) | 1.1862 2025/03/27 |
0.0058 + 0.4914% |
|
| Eastspring Investments MY Focus Fund | Equity | 0.9473 2025/03/28 |
-0.0127 -1.3229% |
|
| Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5124 2025/03/27 |
0.0053 + 1.0452% |
|
| Eastspring Investments Short Term Bond Fund | Bond | 1.0044 2025/03/28 |
0.0000 0.0000% |
|
| Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.6017 2025/03/28 |
-0.0027 -0.4467% |
|
| Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8855 2025/03/27 |
0.0004 + 0.0452% |
|
| Eastspring Investments Wholesale Bond Fund | Fixed income | 1.0339 2025/03/28 |
0.0001 + 0.0097% |
|
| Eastspring Investments Wholesale Sukuk Extra Fund | Sukuk | 1.0969 2025/03/28 |
0.0000 0.0000% |
|
| Eastspring Investments Wholesale Sukuk Fund | Sukuk | 1.0313 2025/03/28 |
0.0002 + 0.0194% |
| Fund name |
|---|
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5747
(2025/03/28) - Daily price change: 0.0001
+ 0.0174%
Eastspring Investments Equity Income Fund
- Nav: 0.7568
(2025/03/28) - Daily price change: -0.0097
-1.2655%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6860
(2025/03/27) - Daily price change: 0.0030
+ 0.4392%
Eastspring Investments Asia Select Income Fund
- Nav: 0.8009
(2025/03/27) - Daily price change: 0.0040
+ 0.5019%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5545
(2025/03/28) - Daily price change: 0.0001
+ 0.0180%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4309
(2025/03/27) - Daily price change: 0.0001
+ 0.0232%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4666
(2025/03/27) - Daily price change: -0.0002
-0.0428%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5231
(2025/03/27) - Daily price change: 0.0024
+ 0.4609%
Eastspring Investments Global Target Income Fund
- Nav: 0.4088
(2025/03/27) - Daily price change: -0.0005
-0.1222%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5772
(2025/03/28) - Daily price change: -0.0020
-0.3453%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5617
(2025/03/28) - Daily price change: -0.0035
-0.6192%
Eastspring Investments Wholesale Sukuk Fund
- Nav: 1.0313
(2025/03/28) - Daily price change: 0.0002
+ 0.0194%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5600
(2025/03/27) - Daily price change: 0.0006
+ 0.1073%
Eastspring Investments Target Income Fund 10
- Nav: 0.8855
(2025/03/27) - Daily price change: 0.0004
+ 0.0452%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5124
(2025/03/27) - Daily price change: 0.0053
+ 1.0452%
Eastspring Investments Wholesale Sukuk Extra Fund
- Nav: 1.0969
(2025/03/28) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
- Nav: 1.0339
(2025/03/28) - Daily price change: 0.0001
+ 0.0097%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0044
(2025/03/28) - Daily price change: 0.0000
0.0000%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5746
(2025/03/28) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5600
(2025/03/28) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged Class
- Nav: 0.2742
(2025/03/27) - Daily price change: -0.0005
-0.1820%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
- Nav: 0.2801
(2025/03/27) - Daily price change: -0.0005
-0.1782%
Eastspring Investments Asian High Yield Bond MY Fund - USD Class
- Nav: 0.2722
(2025/03/27) - Daily price change: -0.0004
-0.1467%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1862
(2025/03/27) - Daily price change: 0.0058
+ 0.4914%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5383
(2025/03/27) - Daily price change: 0.0018
+ 0.3355%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3195
(2025/03/27) - Daily price change: 0.0024
+ 0.7569%
Eastspring Investments Global Equity Fund
- Nav: 0.5127
(2025/03/27) - Daily price change: -0.0022
-0.4273%
Eastspring Investments Global Impact Fund
- Nav: 0.5181
(2025/03/27) - Daily price change: -0.0004
-0.0771%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5730
(2025/03/27) - Daily price change: 0.0073
+ 1.2904%
