closeiconfiltericonFilter
Reset Apply
closeicon

Focus funds

focusfunds

Eastspring Investments Asia Pacific ex-Japan Target Return Fund

focusfunds

Eastspring Investments Dragon Peacock MY Fund

focusfunds

Eastspring Investments Japan Dynamic MY Fund – RM Hedged Class

focusfunds

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) 0.6338
2025/02/21		 0.0004
+ 0.0632% 		No No No No False No Grow capital Aggressive MYR E001 Malaysia
E002 Eastspring Investments Growth Fund Equity 0.6974
2025/02/21		 0.0042
+ 0.6059% 		No No No Yes False No Grow capital Moderately aggressive MYR E002 Malaysia
E003 Eastspring Investments Balanced Fund Balanced 0.9461
2025/02/21		 0.0041
+ 0.4352% 		No No Yes Yes False No Asset allocation Moderate MYR E003 Malaysia
E004 Eastspring Investments Bond Fund Bond 0.6510
2025/02/21		 0.0001
+ 0.0154% 		No No Yes No False No Generate income Conservative MYR E004 Malaysia
E005 Eastspring Investments Dana al-Ilham Shariah equity 0.6518
2025/02/21		 0.0063
+ 0.9760% 		Yes No No Yes False No Grow capital Aggressive MYR E005 Malaysia
E006 Eastspring Investments Dana al-Islah Sukuk 0.7405
2025/02/21		 0.0015
+ 0.2030% 		Yes No Yes Yes False No Asset allocation Moderate MYR E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C Money market 0.5732
2025/02/21		 0.0000
0.0000%		 No No Yes No False No Provide liquidity Conservative MYR E008 Malaysia
E009 Eastspring Investments Dynamic Fund Mixed Asset 0.9682
2025/02/20		 -0.0022
-0.2267% 		No No No Yes False No Asset allocation Moderately aggressive MYR E009 Malaysia
E010 Eastspring Investments Dana Dinamik Mixed asset (Shariah) 0.9407
2025/02/21		 0.0066
+ 0.7066% 		Yes No No Yes False No Asset allocation Moderately aggressive MYR E010 Malaysia
E012 Eastspring Investments Equity Income Fund Equity 0.7845
2025/02/21		 0.0046
+ 0.5898% 		No Yes Yes Yes False No Enhance income Moderate MYR E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund Equity 0.6886
2025/02/20		 -0.0062
-0.8923% 		No No No No False No Grow capital Aggressive MYR E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund Mixed Asset 0.7907
2025/02/20		 0.0025
+ 0.3172% 		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 0.5530
2025/02/21		 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) 0.4356
2025/02/20		 0.0008
+ 0.1840% 		No Yes No No False No Grow capital Aggressive MYR E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund Shariah equity 0.4786
2025/02/20		 -0.0061
-1.2585% 		Yes No No No False No Grow capital Aggressive MYR E047 Greater China
E050 Eastspring Investments MY Focus Fund Equity 0.9869
2025/02/21		 -0.0003
-0.0304% 		No No No Yes False No Grow capital Aggressive MYR E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund Equity 0.5213
2025/02/20		 -0.0044
-0.8370% 		No No No No False No Grow capital Moderately aggressive MYR E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund Bond 0.4096
2025/02/20		 0.0002
+ 0.0489% 		No No Yes No False No Generate income Moderate MYR E063 Global
E065 Eastspring Investments Islamic Small-cap Fund Equity (small-cap Shariah) 0.6056
2025/02/21		 0.0041
+ 0.6816% 		Yes No No No False No Generate income Aggressive MYR E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund Equity (Shariah) 0.5817
2025/02/21		 0.0033
+ 0.5705% 		Yes No Yes No False No Enhance income Moderately aggressive MYR E066 Malaysia
E070 Eastspring Investments Wholesale Sukuk Fund Sukuk 1.0268
2025/02/21		 0.0001
+ 0.0097% 		Yes No Yes No False Yes Provide liquidity Conservative MYR E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund Fund-of-Funds (Balanced) 0.5741
2025/02/20		 -0.0026
-0.4508% 		No Yes Yes No False No Asset allocation Moderately aggressive MYR E071 Global
E072 Eastspring Investments Target Income Fund 10 Bond (close-ended) 0.8824
2025/02/20		 0.0000
0.0000%		 No No Yes No False No Generate income Moderate MYR E072 Global
E073 Eastspring Investments Regular Investment Choice Fund Fund-of-Funds (Equity) 0.5243
2025/02/20		 -0.0014
-0.2663% 		No No Yes No False No Grow capital Moderately aggressive MYR E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund Sukuk 1.0969
2025/02/21		 0.0000
0.0000%		 Yes No Yes No False Yes Provide liquidity Conservative MYR E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund Fixed income 1.0373
2025/02/21		 0.0001
+ 0.0096% 		No No Yes No False Yes Conservative MYR E079 Malaysia
E081 Eastspring Investments Short Term Bond Fund Bond 1.0012
2025/02/21		 0.0001
+ 0.0100% 		No No Yes No False No Conservative MYR E081
E08R Eastspring Investments Cash Management Fund - Class R Money market 0.5732
2025/02/21		 0.0001
+ 0.0174% 		No No Yes Yes False No Provide liquidity Conservative MYR E08R Malaysia
E26R Eastspring Investments Islamic Income Fund - Class R Islamic money market 0.5585
2025/02/21		 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) 0.2795
2025/02/20		 0.0008
+ 0.2870% 		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) 0.2771
2025/02/20		 0.0008
+ 0.2895% 		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) 0.2689
2025/02/20		 0.0007
+ 0.2610% 		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) 1.1195
2025/02/20		 -0.0040
-0.3560% 		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) 0.5145
2025/02/20		 0.0032
+ 0.6259% 		No No No No False Yes Grow capital Aggressive MYR E60MN Japan
E76M Eastspring Investments Islamic China A-Shares Fund Equity (Shariah-compliant) 0.3223
2025/02/20		 0.0009
+ 0.2800% 		Yes No Yes No False No Grow capital Aggressive MYR E76M China
E77M Eastspring Investments Global Equity Fund Fund-of-Funds (Equity) 0.5349
2025/02/20		 -0.0016
-0.2982% 		No No Yes No False No Grow capital Moderately aggressive MYR E77M Global
E78M Eastspring Investments Global Impact Fund Wholesale (Feeder Fund) 0.5435
2025/02/20		 -0.0018
-0.3301% 		No No Yes No False Yes Grow capital Aggressive MYR E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund Feeder fund (equity) 0.5582
2025/02/20		 0.0044
+ 0.7945% 		No No Yes No False No Aggressive MYR E80M