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37 funds
Fund name | Asset class | Net Asset Value (NAV) |
Daily Change | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
E001 | Eastspring Investments Small-cap Fund | Equity (small-cap) | 0.7552 2024/06/28 |
0.0023 + 0.3055% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E001 | Malaysia |
E002 | Eastspring Investments Growth Fund | Equity | 0.7474 2024/06/28 |
0.0031 + 0.4165% |
No | No | No | Yes | False | No | Grow capital | Moderately aggressive | MYR | E002 | Malaysia |
E003 | Eastspring Investments Balanced Fund | Balanced | 0.9957 2024/06/28 |
0.0033 + 0.3325% |
No | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E003 | Malaysia |
E004 | Eastspring Investments Bond Fund | Bond | 0.6607 2024/06/28 |
0.0001 + 0.0151% |
No | No | Yes | No | False | No | Generate income | Conservative | MYR | E004 | Malaysia |
E005 | Eastspring Investments Dana al-Ilham | Shariah equity | 0.6607 2024/06/28 |
0.0016 + 0.2428% |
Yes | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E005 | Malaysia |
E006 | Eastspring Investments Dana al-Islah | Sukuk | 0.7420 2024/06/28 |
0.0002 + 0.0270% |
Yes | No | Yes | Yes | False | No | Asset allocation | Moderate | MYR | E006 | Malaysia |
E008 | Eastspring Investments Cash Management Fund - Class C | Money market | 0.5652 2024/06/28 |
0.0000 0.0000% |
No | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E008 | Malaysia |
E009 | Eastspring Investments Dynamic Fund | Mixed Asset | 1.0047 2024/06/27 |
-0.0030 -0.2977% |
No | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E009 | Malaysia |
E010 | Eastspring Investments Dana Dinamik | Mixed asset (Shariah) | 1.0030 2024/06/28 |
0.0028 + 0.2799% |
Yes | No | No | Yes | False | No | Asset allocation | Moderately aggressive | MYR | E010 | Malaysia |
E012 | Eastspring Investments Equity Income Fund | Equity | 0.7953 2024/06/28 |
0.0030 + 0.3786% |
No | Yes | Yes | Yes | False | No | Enhance income | Moderate | MYR | E012 | Malaysia |
E015 | Eastspring Investments Asia Pacific Equity MY Fund | Equity | 0.7129 2024/06/27 |
0.0020 + 0.2813% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E015 | Asia Pacific ex Japan |
E017 | Eastspring Investments Asia Select Income Fund | Mixed Asset | 0.7746 2024/06/27 |
-0.0003 -0.0387% |
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 | 0.5452 2024/06/28 |
0.0001 + 0.0183% |
Yes | No | Yes | No | False | No | Provide liquidity | Conservative | MYR | E026 | Malaysia |
E033 | Eastspring Investments Global Emerging Markets Fund | Feeder fund (global equity) | 0.4518 2024/06/27 |
0.0031 + 0.6909% |
No | No | No | No | False | No | Grow capital | Aggressive | MYR | E033 | Global Emerging Markets |
E047 | Eastspring Investments Dinasti Equity Fund | Shariah equity | 0.4639 2024/06/27 |
-0.0043 -0.9184% |
Yes | No | No | No | False | No | Grow capital | Aggressive | MYR | E047 | Greater China |
E050 | Eastspring Investments MY Focus Fund | Equity | 1.0142 2024/06/28 |
0.0034 + 0.3364% |
No | No | No | Yes | False | No | Grow capital | Aggressive | MYR | E050 | Malaysia |
E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | Equity | 0.5540 2024/06/27 |
0.0019 + 0.3441% |
No | No | No | No | False | No | Grow capital | Moderately aggressive | MYR | E058 | Asia Pacific ex Japan |
E063 | Eastspring Investments Global Target Income Fund | Bond | 0.4059 2024/06/27 |
0.0007 + 0.1728% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E063 | Global |
E065 | Eastspring Investments Islamic Small-cap Fund | Equity (small-cap Shariah) | 0.6211 2024/06/28 |
0.0014 + 0.2259% |
Yes | No | No | No | False | No | Generate income | Aggressive | MYR | E065 | Malaysia |
E066 | Eastspring Investments Islamic Equity Income Fund | Equity (Shariah) | 0.5872 2024/06/28 |
0.0013 + 0.2219% |
Yes | No | Yes | No | False | No | Enhance income | Moderately aggressive | MYR | E066 | Malaysia |
E068 | Eastspring Investments Target Income Fund 8 | Bond (close-ended) | 0.9443 2024/06/27 |
0.0004 + 0.0424% |
No | No | Yes | No | False | No | Generate income | Moderately aggressive | MYR | E068 | Global |
E069 | Eastspring Investments Target Income Fund 9 | Bond (close-ended) | 0.8925 2024/06/27 |
0.0004 + 0.0448% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E069 | Global |
E070 | Eastspring Investments Wholesale Sukuk Fund | Sukuk | 1.0230 2024/06/28 |
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) | 0.5836 2024/06/27 |
0.0009 + 0.1545% |
No | No | Yes | No | False | No | Asset allocation | Moderately aggressive | MYR | E071 | Global |
E072 | Eastspring Investments Target Income Fund 10 | Bond (close-ended) | 0.8833 2024/06/27 |
0.0005 + 0.0566% |
No | No | Yes | No | False | No | Generate income | Moderate | MYR | E072 | Global |
E073 | Eastspring Investments Regular Investment Choice Fund | Fund-of-Funds (Equity) | 0.5421 2024/06/27 |
-0.0016 -0.2943% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E073 | Malaysia |
E075 | Eastspring Investments Wholesale Sukuk Extra Fund | Sukuk | 1.0969 2024/06/28 |
0.0000 0.0000% |
Yes | No | Yes | No | False | Yes | Provide liquidity | Conservative | MYR | E075 | Malaysia |
E079 | Eastspring Investments Wholesale Bond Fund | Fixed income | 1.0285 2024/06/28 |
0.0002 + 0.0194% |
No | No | Yes | No | False | Yes | Conservative | MYR | E079 | Malaysia | |
E08R | Eastspring Investments Cash Management Fund - Class R | Money market | 0.5652 2024/06/28 |
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 | 0.5504 2024/06/28 |
0.0001 + 0.0182% |
Yes | No | Yes | Yes | False | No | Provide liquidity | Conservative | MYR | E26R | Malaysia |
E59A | Eastspring Investments Asian High Yield Bond MY Fund - AUD | Wholesale (Feeder Fund) | 0.2714 2024/06/27 |
0.0000 0.0000% |
No | No | No | No | False | Yes | Generate income | Moderate | AUD | E59A | Asia ex-Japan |
E59M | Eastspring Investments Asian High Yield Bond MY Fund - MYR | Wholesale (Feeder Fund) | 0.2713 2024/06/27 |
-0.0001 -0.0368% |
No | No | Yes | No | False | Yes | Generate income | Moderate | MYR | E59M | Asia ex-Japan |
E59U | Eastspring Investments Asian High Yield Bond MY Fund - USD | Wholesale (Feeder Fund) | 0.2590 2024/06/27 |
0.0000 0.0000% |
No | No | Yes | No | False | Yes | Generate income | Moderate | USD | E59U | Asia ex-Japan |
E60M | Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund |
Wholesale (Feeder Fund) | 1.0873 2024/06/27 |
0.0074 + 0.6852% |
No | No | No | No | False | Yes | Grow capital | Aggressive | MYR | E60M | Japan |
E76M | Eastspring Investments Islamic China A-Shares Fund | Equity (Shariah-compliant) | 0.3068 2024/06/27 |
-0.0025 -0.8083% |
Yes | No | Yes | No | False | No | Grow capital | Aggressive | MYR | E76M | China |
E77M | Eastspring Investments Global Equity Fund | Fund-of-Funds (Equity) | 0.4992 2024/06/27 |
0.0011 + 0.2208% |
No | No | Yes | No | False | No | Grow capital | Moderately aggressive | MYR | E77M | Global |
E78M | Eastspring Investments Global Impact Fund | Wholesale (Feeder Fund) | 0.5409 2024/06/27 |
0.0020 + 0.3711% |
No | No | Yes | No | False | Yes | Grow capital | Aggressive | MYR | E78M | Global |
Eastspring Investments Cash Management Fund - Class C
- Nav: 0.5652
(2024/06/28) - Daily price change: 0.0000
0.0000%
Eastspring Investments Equity Income Fund
- Nav: 0.7953
(2024/06/28) - Daily price change: 0.0030
+ 0.3786%
Eastspring Investments Asia Pacific Equity MY Fund
- Nav: 0.7129
(2024/06/27) - Daily price change: 0.0020
+ 0.2813%
Eastspring Investments Asia Select Income Fund
- Nav: 0.7746
(2024/06/27) - Daily price change: -0.0003
-0.0387%
Eastspring Investments Islamic Income Fund - Class C
- Nav: 0.5452
(2024/06/28) - Daily price change: 0.0001
+ 0.0183%
Eastspring Investments Global Emerging Markets Fund
- Nav: 0.4518
(2024/06/27) - Daily price change: 0.0031
+ 0.6909%
Eastspring Investments Dinasti Equity Fund
- Nav: 0.4639
(2024/06/27) - Daily price change: -0.0043
-0.9184%
Eastspring Investments Asia Pacific ex-Japan Target Return Fund
- Nav: 0.5540
(2024/06/27) - Daily price change: 0.0019
+ 0.3441%
Eastspring Investments Global Target Income Fund
- Nav: 0.4059
(2024/06/27) - Daily price change: 0.0007
+ 0.1728%
Eastspring Investments Islamic Small-cap Fund
- Nav: 0.6211
(2024/06/28) - Daily price change: 0.0014
+ 0.2259%
Eastspring Investments Islamic Equity Income Fund
- Nav: 0.5872
(2024/06/28) - Daily price change: 0.0013
+ 0.2219%
Eastspring Investments Target Income Fund 8
- Nav: 0.9443
(2024/06/27) - Daily price change: 0.0004
+ 0.0424%
Eastspring Investments Target Income Fund 9
- Nav: 0.8925
(2024/06/27) - Daily price change: 0.0004
+ 0.0448%
Eastspring Investments Wholesale Sukuk Fund
- Nav: 1.0230
(2024/06/28) - Daily price change: 0.0000
0.0000%
Eastspring Investments Global Balanced Target Return Fund
- Nav: 0.5836
(2024/06/27) - Daily price change: 0.0009
+ 0.1545%
Eastspring Investments Target Income Fund 10
- Nav: 0.8833
(2024/06/27) - Daily price change: 0.0005
+ 0.0566%
Eastspring Investments Regular Investment Choice Fund
- Nav: 0.5421
(2024/06/27) - Daily price change: -0.0016
-0.2943%
Eastspring Investments Wholesale Sukuk Extra Fund
- Nav: 1.0969
(2024/06/28) - Daily price change: 0.0000
0.0000%
Eastspring Investments Wholesale Bond Fund
- Nav: 1.0285
(2024/06/28) - Daily price change: 0.0002
+ 0.0194%
Eastspring Investments Cash Management Fund - Class R
- Nav: 0.5652
(2024/06/28) - Daily price change: 0.0000
0.0000%
Eastspring Investments Islamic Income Fund - Class R
- Nav: 0.5504
(2024/06/28) - Daily price change: 0.0001
+ 0.0182%
Eastspring Investments Asian High Yield Bond MY Fund - AUD
- Nav: 0.2714
(2024/06/27) - Daily price change: 0.0000
0.0000%
Eastspring Investments Asian High Yield Bond MY Fund - MYR
- Nav: 0.2713
(2024/06/27) - Daily price change: -0.0001
-0.0368%
Eastspring Investments Asian High Yield Bond MY Fund - USD
- Nav: 0.2590
(2024/06/27) - Daily price change: 0.0000
0.0000%
Eastspring Investments Japan Dynamic MY Fund - MYR
Wholesale Fund
- Nav: 1.0873
(2024/06/27) - Daily price change: 0.0074
+ 0.6852%
Eastspring Investments Islamic China A-Shares Fund
- Nav: 0.3068
(2024/06/27) - Daily price change: -0.0025
-0.8083%
Eastspring Investments Global Equity Fund
- Nav: 0.4992
(2024/06/27) - Daily price change: 0.0011
+ 0.2208%
Eastspring Investments Global Impact Fund
- Nav: 0.5409
(2024/06/27) - Daily price change: 0.0020
+ 0.3711%