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Focus funds

Eastspring Investments Asia Pacific ex-Japan Target Return Fund

Eastspring Investments Asia Pacific ex-Japan Target Return Fund

Eastspring Investments Dragon Peacock MY Fund

Eastspring Investments Dragon Peacock MY Fund

Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

Eastspring Investments Asia Select Income Fund

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) 0.5922
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