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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) 0.6397
2025/01/28		 -0.0034
-0.5287% 		No No No No False No Grow capital Aggressive MYR E001 Malaysia
E002 Eastspring Investments Growth Fund Equity 0.6833
2025/01/28		 -0.0023
-0.3355% 		No No No Yes False No Grow capital Moderately aggressive MYR E002 Malaysia
E003 Eastspring Investments Balanced Fund Balanced 0.9315
2025/01/28		 -0.0017
-0.1822% 		No No Yes Yes False No Asset allocation Moderate MYR E003 Malaysia
E004 Eastspring Investments Bond Fund Bond 0.6491
2025/01/28		 0.0001
+ 0.0154% 		No No Yes No False No Generate income Conservative MYR E004 Malaysia
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6389
2025/01/28		 -0.0019
-0.2965% 		Yes No No Yes False No Grow capital Aggressive MYR E005 Malaysia
E006 Eastspring Investments Dana al-Islah Sukuk 0.7324
2025/01/28		 -0.0003
-0.0409% 		Yes No Yes Yes False No Asset allocation Moderate MYR E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5724
2025/01/28		 0.0001
+ 0.0175% 		No No Yes No False No Provide liquidity Conservative MYR E008 Malaysia
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.9550
2025/01/27		 -0.0095
-0.9850% 		No No No Yes False No Asset allocation Moderately aggressive MYR E009 Malaysia
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9251
2025/01/28		 -0.0037
-0.3984% 		Yes No No Yes False No Asset allocation Moderately aggressive MYR E010 Malaysia
E012 Eastspring Investments Equity Income Fund Equity 0.7682
2025/01/28		 -0.0029
-0.3761% 		No Yes Yes Yes False No Enhance income Moderate MYR E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6515
2025/01/27		 -0.0035
-0.5344% 		No No No No False No Grow capital Aggressive MYR E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7640
2025/01/27		 0.0004
+ 0.0524% 		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 0.5521
2025/01/28		 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) 0.4101
2025/01/27		 -0.0087
-2.0774% 		No Yes No No False No Grow capital Aggressive MYR E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.4375
2025/01/27		 -0.0045
-1.0181% 		Yes No No No False No Grow capital Aggressive MYR E047 Greater China
E050 Eastspring Investments MY Focus Fund Equity 0.9760
2025/01/28		 -0.0056
-0.5705% 		No No No Yes False No Grow capital Aggressive MYR E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.4951
2025/01/27		 -0.0024
-0.4824% 		No No No No False No Grow capital Moderately aggressive MYR E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund Bond 0.4044
2025/01/27		 0.0002
+ 0.0495% 		No No Yes No False No Generate income Moderate MYR E063 Global
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.5982
2025/01/28		 -0.0026
-0.4328% 		Yes No No No False No Generate income Aggressive MYR E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5708
2025/01/28		 -0.0013
-0.2272% 		Yes No Yes No False No Enhance income Moderately aggressive MYR E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 Bond (close-ended) 0.8920
2025/01/27		 0.0012
+ 0.1347% 		No No Yes No False No Generate income Moderate MYR E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund Sukuk 1.0250
2025/01/28		 0.0003
+ 0.0293% 		Yes No Yes No False Yes Provide liquidity Conservative MYR E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund Fund-of-Funds (Balanced) 0.5629
2025/01/27		 -0.0074
-1.2976% 		No Yes Yes No False No Asset allocation Moderately aggressive MYR E071 Global
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 0.8787
2025/01/27		 -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) 0.5202
2025/01/27		 -0.0051
-0.9709% 		No No Yes No False No Grow capital Moderately aggressive MYR E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund Sukuk 1.0969
2025/01/28		 0.0000
0.0000%		 Yes No Yes No False Yes Provide liquidity Conservative MYR E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund Fixed income 1.0343
2025/01/28		 0.0001
+ 0.0097% 		No No Yes No False Yes Conservative MYR E079 Malaysia
E081 Eastspring Investments Short Term Bond Fund Bond 1.0000(IOP)
2025/01/28		 0.0000
0.0000%		 No No Yes No False No Conservative MYR E081
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5723
2025/01/28		 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 0.5576
2025/01/28		 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) 0.2741
2025/01/27		 0.0004
+ 0.1461% 		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) 0.2721
2025/01/27		 0.0003
+ 0.1104% 		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) 0.2636
2025/01/27		 0.0004
+ 0.1520% 		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) 1.1052
2025/01/27		 -0.0052
-0.4683% 		No No No No False Yes Grow capital Aggressive MYR E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) 0.2988
2025/01/27		 -0.0074
-2.4167% 		Yes No Yes No False No Grow capital Aggressive MYR E76M China
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) 0.5243
2025/01/27		 -0.0103
-1.9267% 		No No Yes No False No Grow capital Moderately aggressive MYR E77M Global
E78M Eastspring Investments Global Impact Fund Wholesale (Feeder Fund) 0.5362
2025/01/27		 -0.0054
-0.9970% 		No No Yes No False Yes Grow capital Aggressive MYR E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund Feeder fund (equity) 0.5125
2025/01/27		 0.0005
+ 0.0977% 		No No Yes No False No Aggressive MYR E80M