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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) 0.6839
2025/01/02		 0.0014
+ 0.2051% 		No No No No False No Grow capital Aggressive MYR E001 Malaysia
E002 Eastspring Investments Growth Fund Equity 0.7316
2025/01/02		 -0.0039
-0.5303% 		No No No Yes False No Grow capital Moderately aggressive MYR E002 Malaysia
E003 Eastspring Investments Balanced Fund Balanced 0.9721
2025/01/02		 -0.0033
-0.3383% 		No No Yes Yes False No Asset allocation Moderate MYR E003 Malaysia
E004 Eastspring Investments Bond Fund Bond 0.6474
2025/01/02		 0.0002
+ 0.0309% 		No No Yes No False No Generate income Conservative MYR E004 Malaysia
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6912
2025/01/02		 -0.0016
-0.2309% 		Yes No No Yes False No Grow capital Aggressive MYR E005 Malaysia
E006 Eastspring Investments Dana al-Islah Sukuk 0.7451
2025/01/02		 -0.0005
-0.0671% 		Yes No Yes Yes False No Asset allocation Moderate MYR E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5714
2025/01/02		 0.0001
+ 0.0175% 		No No Yes No False No Provide liquidity Conservative MYR E008 Malaysia
E009 Eastspring Investments Dynamic Fund Mixed Asset 1.0155
2024/12/31		 0.0003
+ 0.0296% 		No No No Yes False No Asset allocation Moderately aggressive MYR E009 Malaysia
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9922
2025/01/02		 -0.0018
-0.1811% 		Yes No No Yes False No Asset allocation Moderately aggressive MYR E010 Malaysia
E012 Eastspring Investments Equity Income Fund Equity 0.8176
2025/01/02		 -0.0043
-0.5232% 		No Yes Yes Yes False No Enhance income Moderate MYR E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6741
2024/12/31		 -0.0019
-0.2811% 		No No No No False No Grow capital Aggressive MYR E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7751
2024/12/31		 0.0005
+ 0.0645% 		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 0.5511
2025/01/02		 0.0001
+ 0.0181% 		Yes No Yes No False No Provide liquidity Conservative MYR E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund Feeder fund (global equity) 0.4156
2024/12/31		 -0.0008
-0.1921% 		No Yes No No False No Grow capital Aggressive MYR E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.4432
2024/12/31		 -0.0010
-0.2251% 		Yes No No No False No Grow capital Aggressive MYR E047 Greater China
E050 Eastspring Investments MY Focus Fund Equity 1.0140
2025/01/02		 -0.0045
-0.4418% 		No No No Yes False No Grow capital Aggressive MYR E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5103
2024/12/31		 -0.0013
-0.2541% 		No No No No False No Grow capital Moderately aggressive MYR E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund Bond 0.4065
2024/12/31		 -0.0005
-0.1229% 		No No Yes No False No Generate income Moderate MYR E063 Global
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.6475
2025/01/02		 -0.0025
-0.3846% 		Yes No No No False No Generate income Aggressive MYR E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.6155
2025/01/02		 -0.0003
-0.0487% 		Yes No Yes No False No Enhance income Moderately aggressive MYR E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 0.8887
2024/12/31		 0.0002
+ 0.0225% 		No No Yes No False No Generate income Moderate MYR E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund Sukuk 1.0230
2025/01/02		 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) 0.5711
2024/12/31		 0.0027
+ 0.4750% 		No Yes Yes No False No Asset allocation Moderately aggressive MYR E071 Global
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 0.8785
2024/12/31		 0.0002
+ 0.0228% 		No No Yes No False No Generate income Moderate MYR E072 Global
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.5504
2024/12/31		 0.0009
+ 0.1638% 		No No Yes No False No Grow capital Moderately aggressive MYR E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund Sukuk 1.0969
2025/01/02		 0.0000
0.0000%		 Yes No Yes No False Yes Provide liquidity Conservative MYR E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund Fixed income 1.0313
2025/01/02		 0.0002
+ 0.0194% 		No No Yes No False Yes Conservative MYR E079 Malaysia
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5713
2025/01/02		 0.0001
+ 0.0175% 		No No Yes Yes False No Provide liquidity Conservative MYR E08R Malaysia
E26R Eastspring Investments Islamic Income Fund - Class R Islamic money market 0.5565
2025/01/02		 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) 0.2750
2024/12/31		 0.0020
+ 0.7326% 		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) 0.2733
2024/12/31		 0.0019
+ 0.7001% 		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) 0.2644
2024/12/31		 0.0019
+ 0.7238% 		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) No No No No False Yes Grow capital Aggressive MYR E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) 0.3096
2024/12/31		 -0.0032
-1.0230% 		Yes No Yes No False No Grow capital Aggressive MYR E76M China
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) 0.5148
2024/12/31		 0.0032
+ 0.6255% 		No No Yes No False No Grow capital Moderately aggressive MYR E77M Global
E78M Eastspring Investments Global Impact Fund Wholesale (Feeder Fund) 0.5264
2024/12/31		 0.0010
+ 0.1903% 		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