
38 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.5922 2025/03/14 |
0.0106 + 1.8226% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.6700 2025/03/14 |
0.0039 + 0.5855% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9232 2025/03/14 |
0.0036 + 0.3915% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6528 2025/03/14 |
0.0001 + 0.0153% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6190(CD) 2025/03/14 |
0.0044 + 0.7159% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7323(CD) 2025/03/14 |
0.0012 + 0.1641% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5743(CD) 2025/03/14 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 0.9364 2025/03/13 |
0.0150 + 1.6280% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 0.8971 2025/03/14 |
0.0045 + 0.5041% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7548 2025/03/14 |
0.0039 + 0.5194% |
No | No | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.6771(CD) 2025/03/13 |
-0.0021 -0.3092% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7904 2025/03/13 |
0.0013 + 0.1647% |
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 | 0.5541(CD) 2025/03/14 |
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) | 0.4200 2025/03/13 |
-0.0034 -0.8030% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4661 2025/03/13 |
-0.0040 -0.8509% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 0.9492 2025/03/14 |
0.0082 + 0.8714% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5140 2025/03/13 |
-0.0010 -0.1942% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4125 2025/03/13 |
0.0001 + 0.0242% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.5673 2025/03/14 |
0.0031 + 0.5495% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5543 2025/03/14 |
0.0041 + 0.7452% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E070 | Eastspring Investments Wholesale Sukuk Fund | Sukuk | 1.0298 2025/03/14 |
0.0002 + 0.0194% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E070 | Malaysia |
E071 | Eastspring Investments Global Balanced Target Return Fund | Fund-of-Funds (Balanced) | 0.5524 2025/03/13 |
0.0021 + 0.3816% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8846 2025/03/13 |
0.0003 + 0.0339% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E072 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5014 2025/03/13 |
0.0093 + 1.8899% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E075 | Eastspring Investments Wholesale Sukuk Extra Fund | Sukuk | 1.0969 2025/03/14 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E075 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund | Fixed income | 1.0403 2025/03/14 |
0.0001 + 0.0096% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E081 | Eastspring Investments Short Term Bond Fund | Bond | 1.0033 2025/03/14 |
0.0001 + 0.0100% |
No | No | Yes | No | False | No | Conservative | MYR | E081 | ||
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5743(CD) 2025/03/14 |
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 | 0.5596(CD) 2025/03/14 |
0.0001 + 0.0179% |
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) | 0.2758 2025/03/13 |
-0.0003 -0.1087% |
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) | 0.2809 2025/03/13 |
-0.0002 -0.0711% |
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) | 0.2727 2025/03/13 |
-0.0003 -0.1099% |
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) | 1.1384 2025/03/13 |
0.0053 + 0.4677% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60M | Japan |
E60MN | Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund |
Wholesale (Feeder Fund) | 0.5297 2025/03/13 |
0.0058 + 1.1071% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60MN | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3174 2025/03/13 |
-0.0009 -0.2828% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.5007 2025/03/13 |
-0.0009 -0.1794% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E78M | Eastspring Investments Global Impact Fund | Wholesale (Feeder Fund) | 0.5010 2025/03/13 |
-0.0068 -1.3391% |
No | No | Yes | No | False | Yes | Grow capital | Aggressive | MYR | E78M | Global |
E80M | Eastspring Investments Dragon Peacock MY Fund | Feeder fund (equity) | 0.5547 2025/03/13 |
0.0022 + 0.3982% |
No | No | Yes | No | False | No | Aggressive | MYR | E80M |
Eastspring Investments Dana al-Ilham
- Nav: 0.6190(CD)
(2025/03/14) - Daily price change: 0.0044
+ 0.7159%
Eastspring Investments Dana al-Islah
- Nav: 0.7323(CD)
(2025/03/14) - Daily price change: 0.0012
+ 0.1641%
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5743(CD)
(2025/03/14) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7548
(2025/03/14) - Daily price change: 0.0039
+ 0.5194%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.6771(CD)
(2025/03/13) - Daily price change: -0.0021
-0.3092%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7904
(2025/03/13) - Daily price change: 0.0013
+ 0.1647%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5541(CD)
(2025/03/14) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4200
(2025/03/13) - Daily price change: -0.0034
-0.8030%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4661
(2025/03/13) - Daily price change: -0.0040
-0.8509%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5140
(2025/03/13) - Daily price change: -0.0010
-0.1942%
Eastspring Investments Global Target Income Fund
- Nav: 0.4125
(2025/03/13) - Daily price change: 0.0001
+ 0.0242%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.5673
(2025/03/14) - Daily price change: 0.0031
+ 0.5495%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5543
(2025/03/14) - Daily price change: 0.0041
+ 0.7452%
Eastspring Investments Wholesale Sukuk Fund
- Nav: 1.0298
(2025/03/14) - Daily price change: 0.0002
+ 0.0194%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5524
(2025/03/13) - Daily price change: 0.0021
+ 0.3816%
Eastspring Investments Target Income Fund 10
- Nav: 0.8846
(2025/03/13) - Daily price change: 0.0003
+ 0.0339%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5014
(2025/03/13) - Daily price change: 0.0093
+ 1.8899%
Eastspring Investments Wholesale Sukuk Extra Fund
- Nav: 1.0969
(2025/03/14) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
- Nav: 1.0403
(2025/03/14) - Daily price change: 0.0001
+ 0.0096%
Eastspring Investments Short Term Bond Fund
- Nav: 1.0033
(2025/03/14) - Daily price change: 0.0001
+ 0.0100%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5743(CD)
(2025/03/14) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5596(CD)
(2025/03/14) - Daily price change: 0.0001
+ 0.0179%
Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged Class
- Nav: 0.2758
(2025/03/13) - Daily price change: -0.0003
-0.1087%
Eastspring Investments Asian High Yield Bond MY Fund - RM Hedged Class
- Nav: 0.2809
(2025/03/13) - Daily price change: -0.0002
-0.0711%
Eastspring Investments Asian High Yield Bond MY Fund - USD Class
- Nav: 0.2727
(2025/03/13) - Daily price change: -0.0003
-0.1099%
Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund
- Nav: 1.1384
(2025/03/13) - Daily price change: 0.0053
+ 0.4677%
Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund
- Nav: 0.5297
(2025/03/13) - Daily price change: 0.0058
+ 1.1071%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3174
(2025/03/13) - Daily price change: -0.0009
-0.2828%
Eastspring Investments Global Equity Fund
- Nav: 0.5007
(2025/03/13) - Daily price change: -0.0009
-0.1794%
Eastspring Investments Global Impact Fund
- Nav: 0.5010
(2025/03/13) - Daily price change: -0.0068
-1.3391%
Eastspring Investments Dragon Peacock MY Fund
- Nav: 0.5547
(2025/03/13) - Daily price change: 0.0022
+ 0.3982%