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

focusfunds

Eastspring Investments Asia Select Income Fund

Fund name 1M 6M 1Y 3Y 5Y YTD Since Inception VF VC
E001 Eastspring Investments Small-cap Fund -1.36% -3.35% 7.64% -3.95% 28.88% 5.90% 1141.85% Moderate 9.68% MYR Aggressive Grow capital No No No No False No Equity (small-cap) E001 Malaysia
E002 Eastspring Investments Growth Fund -2.07% 0.22% 12.71% 7.16% 42.84% 11.12% 576.96% Moderate 10.44% MYR Moderately aggressive Grow capital No No No Yes False No Equity E002 Malaysia
E003 Eastspring Investments Balanced Fund -1.26% 0.18% 8.79% 8.15% 31.03% 7.30% 498.73% Low 6.65% MYR Moderate Asset allocation No No Yes Yes False No Balanced E003 Malaysia
E004 Eastspring Investments Bond Fund -0.03% 2.33% 5.89% 11.83% 14.28% 3.88% 170.09% Very Low 2.46% MYR Conservative Generate income No No Yes No False No Bond E004 Malaysia
E005 Eastspring Investments Dana al-Ilham -0.26% 4.45% 17.03% 4.51% 27.78% 15.79% 577.08% Moderate 9.30% MYR Aggressive Grow capital Yes No No Yes False No Shariah equity E005 Malaysia
E006 Eastspring Investments Dana al-Islah -0.74% 1.52% 5.63% 2.14% 19.07% 4.41% 201.10% Very Low 2.87% MYR Moderate Asset allocation Yes No Yes Yes False No Sukuk E006 Malaysia
E008 Eastspring Investments Cash Management Fund - Class C 0.28% 1.73% 3.51% 9.15% 14.05% 2.93% 85.37% Very Low 0.22% MYR Conservative Provide liquidity No No Yes No False No Money market E008 Malaysia
E009 Eastspring Investments Dynamic Fund -1.53% -0.62% 11.26% 5.30% 37.74% 9.02% 283.14% Moderate 9.22% MYR Moderately aggressive Asset allocation No No No Yes False No Mixed Asset E009 Malaysia
E010 Eastspring Investments Dana Dinamik 0.12% 2.68% 13.69% 1.87% 23.81% 11.83% 318.70% Low 8.03% MYR Moderately aggressive Asset allocation Yes No No Yes False No Mixed asset (Shariah) E010 Malaysia
E012 Eastspring Investments Equity Income Fund -2.09% 1.65% 14.39% 15.67% 24.71% 12.62% 356.55% Low 8.15% MYR Moderate Enhance income No Yes Yes Yes False No Equity E012 Malaysia
E015 Eastspring Investments Asia Pacific Equity MY Fund -0.27% 1.14% 10.55% -9.26% 0.07% 5.00% 84.78% High 14.37% MYR Aggressive Grow capital No No No No False No Equity E015 Asia Pacific ex Japan
E017 Eastspring Investments Asia Select Income Fund 0.06% 2.29% 8.61% 6.70% 21.01% 6.82% 187.83% Low 5.60% MYR Moderately aggressive Asset allocation No Yes Yes No False No Mixed Asset E017 Asia ex-Japan
E026 Eastspring Investments Islamic Income Fund - Class C 0.29% 1.76% 3.57% 9.49% 14.69% 2.98% 66.68% Very Low 0.22% MYR Conservative Provide liquidity Yes No Yes No False No Islamic money market E026 Malaysia
E033 Eastspring Investments Global Emerging Markets Fund 3.46% -1.06% 13.14% -8.69% 14.81% 6.00% 71.05% High 12.28% MYR Aggressive Grow capital No Yes No No False No Feeder fund (global equity) E033 Global Emerging Markets
E047 Eastspring Investments Dinasti Equity Fund 2.00% -2.27% 9.09% -32.55% -8.19% 4.38% 85.07% Very High 20.70% MYR Aggressive Grow capital Yes No No No False No Shariah equity E047 Greater China
E050 Eastspring Investments MY Focus Fund -2.14% 4.47% 14.08% 14.33% 31.22% 11.98% 186.75% Low 8.39% MYR Aggressive Grow capital No No No Yes False No Equity E050 Malaysia
E058 Eastspring Investments Asia Pacific ex-Japan Target Return Fund -0.30% 1.77% 8.64% -6.35% 27.05% 3.32% 58.06% High 15.39% MYR Moderately aggressive Grow capital No No No No False No Equity E058 Asia Pacific ex Japan
E063 Eastspring Investments Global Target Income Fund -0.05% 5.82% 22.64% -12.20% -10.61% 15.67% 2.91% Moderate 12.07% MYR Moderate Generate income No No Yes No False No Bond E063 Global
E065 Eastspring Investments Islamic Small-cap Fund -0.55% 2.56% 18.62% 11.06% 18.25% 17.35% 22.79% Moderate 10.57% MYR Aggressive Generate income Yes No No No False No Equity (small-cap Shariah) E065 Malaysia
E066 Eastspring Investments Islamic Equity Income Fund -0.69% 4.86% 17.16% 9.99% 31.00% 15.91% 39.20% Low 8.44% MYR Moderately aggressive Enhance income Yes No Yes No False No Equity (Shariah) E066 Malaysia
E069 Eastspring Investments Target Income Fund 9 -0.05% -0.33% 3.76% -7.13% - 2.31% -7.68% Low 5.65% MYR Moderate Generate income No No Yes No False No Bond (close-ended) E069 Global
E070 Eastspring Investments Wholesale Sukuk Fund - - - 4.92% - - 6.41% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E070 Malaysia
E071 Eastspring Investments Global Balanced Target Return Fund 3.26% -1.78% 6.79% 5.99% - 3.14% 17.38% Low 6.90% MYR Moderately aggressive Asset allocation No Yes Yes No False No Fund-of-Funds (Balanced) E071 Global
E072 Eastspring Investments Target Income Fund 10 0.34% -0.23% 3.65% -7.30% - 2.43% -9.93% Low 5.35% MYR Moderate Generate income No No Yes No False No Bond (close-ended) E072 Global
E073 Eastspring Investments Regular Investment Choice Fund -2.00% 1.65% 12.40% 7.22% - 10.67% 11.04% Low 7.87% MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E073 Malaysia
E075 Eastspring Investments Wholesale Sukuk Extra Fund - - - 10.19% - - 10.13% - - MYR Conservative Provide liquidity Yes No Yes No False Yes Sukuk E075 Malaysia
E079 Eastspring Investments Wholesale Bond Fund 0.20% 2.12% 4.37% - - 3.29% 10.16% - - MYR Conservative No No Yes No False Yes Fixed income E079 Malaysia
E08R Eastspring Investments Cash Management Fund - Class R 0.28% 1.73% 3.51% 9.15% 14.05% 2.93% 85.37% Very Low 0.22% MYR Conservative Provide liquidity No No Yes Yes False No Money market E08R Malaysia
E26R Eastspring Investments Islamic Income Fund - Class R 0.29% 1.76% 3.58% 9.49% 14.69% 2.99% 66.68% Very Low 0.23% MYR Conservative Provide liquidity Yes No Yes Yes False No Islamic money market E26R Malaysia
E59A Eastspring Investments Asian High Yield Bond MY Fund - AUD Hedged Class 0.57% 6.69% 20.68% -27.60% -38.15% 12.41% -26.54% Very High 17.42% AUD Moderate Generate income No No No No False Yes Wholesale (Feeder Fund) E59A Asia ex-Japan
E59M Eastspring Investments Asian High Yield Bond MY Fund - MYR Hedged Class 0.47% 5.99% 18.94% -29.23% -38.65% 10.96% -24.44% High 15.56% MYR Moderate Generate income No No Yes No False Yes Wholesale (Feeder Fund) E59M Asia ex-Japan
E59U Eastspring Investments Asian High Yield Bond MY Fund - USD Class 0.64% 7.47% 22.42% -24.50% -34.65% 13.68% -22.71% High 14.36% USD Moderate Generate income No No Yes No False Yes Wholesale (Feeder Fund) E59U Asia ex-Japan
E60M Eastspring Investments Japan Dynamic MY Fund - MYR Hedged Class
Wholesale Fund		 1.06% -1.92% 12.27% 58.18% 96.06% 13.39% 114.14% High 12.61% MYR Aggressive Grow capital No No No No False Yes Wholesale (Feeder Fund) E60M Japan
E76M Eastspring Investments Islamic China A-Shares Fund -1.01% -3.16% -0.32% - - 4.23% -37.44% Very High 19.88% MYR Aggressive Grow capital Yes No Yes No False No Equity (Shariah-compliant) E76M China
E77M Eastspring Investments Global Equity Fund -0.06% 8.72% 27.41% - - 12.01% 3.74% - - MYR Moderately aggressive Grow capital No No Yes No False No Fund-of-Funds (Equity) E77M Global
E78M Eastspring Investments Global Impact Fund 3.03% 0.09% 17.92% - - 2.02% 6.08% - - MYR Aggressive Grow capital No No Yes No False Yes Wholesale (Feeder Fund) E78M Global
E80M Eastspring Investments Dragon Peacock MY Fund 0.81% - - - - - 9.38% - - MYR Aggressive No No Yes No False No Feeder fund (equity) E80M