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36 funds
| Fund name | 1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | VF | VC | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E85M | Eastspring Investments Islamic Global Technology Fund | 1.76% | - | - | - | - | - | -3.88% | - | - | MYR | Aggressive | Grow capital | Yes | No | Yes | No | False | No | Equity (Shariah-compliant) | E85M | Malaysia |
| E84M | Eastspring Investments Global Dynamic Growth Equity MY Fund | 3.57% | 1.47% | - | - | - | 0.01% | 0.95% | - | - | MYR | Aggressive | Grow capital | No | No | Yes | No | False | No | Feeder fund (equity) | E84M | Global |
| E079 | Eastspring Investments Wholesale Bond Fund
Wholesale Fund |
0.19% | 1.59% | 3.33% | 12.05% | - | 2.17% | 18.03% | Very Low | 0.37% | MYR | Conservative | No | No | Yes | No | False | Yes | Fixed income | E079 | Malaysia | |
| E76M | Eastspring Investments Islamic China A-Shares Fund | 0.12% | 13.91% | 25.81% | 45.41% | - | 13.38% | -2.72% | Very High | 31.10% | MYR | Aggressive | Grow capital | Yes | No | Yes | No | False | No | Equity (Shariah-compliant) | E76M | China |
| E073 | Eastspring Investments Regular Investment Choice Fund | 1.47% | 4.26% | 13.37% | 26.75% | 23.61% | 6.90% | 25.22% | Low | 7.10% | MYR | Moderately aggressive | Grow capital | No | No | Yes | No | False | No | Fund-of-Funds (Equity) | E073 | Malaysia |
| E071 | Eastspring Investments Global Balanced Target Return Fund | 1.58% | 4.18% | 14.38% | 23.46% | 21.09% | 9.36% | 36.23% | Moderate | 9.00% | MYR | Moderately aggressive | Asset allocation | No | No | Yes | No | False | No | Fund-of-Funds (Balanced) | E071 | Global |
| E081 | Eastspring Investments Short Term Bond Fund | 0.16% | 1.46% | 3.09% | - | - | 2.04% | 5.38% | - | - | MYR | Conservative | No | No | Yes | No | False | No | Bond | E081 | ||
| E066 | Eastspring Investments Islamic Equity Income Fund | 0.40% | 3.15% | 9.98% | 32.01% | 25.57% | 3.25% | 56.09% | Low | 7.54% | MYR | Moderate | Enhance income | Yes | No | Yes | No | False | No | Equity (Shariah) | E066 | Malaysia |
| E070 | Eastspring Investments Wholesale Sukuk Fund
Wholesale Fund |
-0.27% | 0.27% | 1.20% | 4.69% | 8.97% | 0.69% | 11.40% | Very Low | 1.26% | MYR | Conservative | Provide liquidity | Yes | No | Yes | No | False | Yes | Sukuk | E070 | Malaysia |
| E80M | Eastspring Investments Dragon Peacock MY Fund | -1.48% | 0.87% | -6.59% | - | - | -6.02% | 5.58% | - | - | MYR | Aggressive | No | No | Yes | No | False | No | Feeder fund (equity) | E80M | ||
| E001 | Eastspring Investments Small-cap Fund | 3.04% | 3.85% | 10.12% | 11.88% | 4.81% | 5.14% | 1196.81% | Moderate | 11.19% | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Equity (small-cap) | E001 | Malaysia |
| E002 | Eastspring Investments Growth Fund | 2.50% | 8.26% | 18.25% | 32.71% | 27.86% | 10.81% | 691.71% | Low | 8.38% | MYR | Moderately aggressive | Grow capital | No | No | No | Yes | False | No | Equity | E002 | Malaysia |
| E003 | Eastspring Investments Balanced Fund | 1.36% | 4.15% | 9.62% | 20.85% | 20.78% | 5.36% | 562.23% | Low | 4.96% | MYR | Moderate | Asset allocation | No | No | Yes | Yes | False | No | Balanced | E003 | Malaysia |
| E004 | Eastspring Investments Bond Fund | -0.28% | 0.69% | 2.21% | 12.49% | 17.32% | 1.03% | 187.41% | Very Low | 0.95% | MYR | Conservative | Generate income | No | No | Yes | No | False | No | Bond | E004 | Malaysia |
| E005 | Eastspring Investments Dana al-Ilham | -0.29% | 3.58% | 8.73% | 28.27% | 16.88% | 2.57% | 641.61% | Low | 8.36% | MYR | Moderately aggressive | Grow capital | Yes | No | No | Yes | False | No | Shariah equity | E005 | Malaysia |
| E006 | Eastspring Investments Dana al-Islah | -0.53% | 0.19% | 1.60% | 9.83% | 7.81% | 0.10% | 213.80% | Very Low | 2.26% | MYR | Moderate | Asset allocation | Yes | No | Yes | Yes | False | No | Sukuk | E006 | Malaysia |
| E008 | Eastspring Investments Cash Management Fund - Class C | 0.24% | 1.55% | 3.11% | 10.38% | 16.06% | 2.06% | 96.54% | Very Low | 0.08% | MYR | Conservative | Provide liquidity | No | No | Yes | No | False | No | Money market | E008 | Malaysia |
| E08R | Eastspring Investments Cash Management Fund - Class R | 0.24% | 1.55% | 3.13% | 10.38% | 16.06% | 2.07% | 96.53% | Very Low | 0.08% | MYR | Conservative | Provide liquidity | No | No | Yes | Yes | False | No | Money market | E08R | Malaysia |
| E009 | Eastspring Investments Dynamic Fund | 2.15% | 5.84% | 12.29% | 22.72% | 18.74% | 7.06% | 325.69% | Low | 6.40% | MYR | Moderately aggressive | Asset allocation | No | No | No | Yes | False | No | Mixed Asset | E009 | Malaysia |
| E010 | Eastspring Investments Dana Dinamik | 0.07% | 4.19% | 10.23% | 24.51% | 14.80% | 4.07% | 358.50% | Low | 7.42% | MYR | Moderately aggressive | Asset allocation | Yes | No | No | Yes | False | No | Mixed asset (Shariah) | E010 | Malaysia |
| E012 | Eastspring Investments Equity Income Fund | 0.43% | 3.02% | 13.13% | 29.61% | 32.50% | 5.62% | 415.99% | Low | 7.35% | MYR | Moderate | Enhance income | No | No | Yes | Yes | False | No | Equity | E012 | Malaysia |
| E015 | Eastspring Investments Asia Pacific Equity MY Fund | 0.16% | 11.37% | 30.89% | 43.84% | 24.55% | 23.53% | 156.80% | High | 15.04% | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Equity | E015 | Asia Pacific ex Japan |
| E017 | Eastspring Investments Asia Select Income Fund | -0.87% | 0.59% | -1.65% | 8.12% | 7.44% | -2.06% | 192.41% | Low | 4.81% | MYR | Moderately aggressive | Asset allocation | No | No | Yes | No | False | No | Mixed Asset | E017 | Asia ex-Japan |
| E83R | Eastspring Investments Islamic E-Duit Fund | 0.27% | 1.77% | - | - | - | 2.30% | 2.74% | - | - | MYR | Conservative | Yes | No | Yes | No | False | No | Islamic money market | E83R | ||
| E26R | Eastspring Investments Islamic Income Fund - Class R | 0.26% | 1.64% | 3.28% | 10.76% | 16.74% | 2.16% | 77.20% | Very Low | 0.07% | MYR | Conservative | Provide liquidity | Yes | No | Yes | Yes | False | No | Islamic money market | E26R | Malaysia |
| E026 | Eastspring Investments Islamic Income Fund - Class C | 0.26% | 1.64% | 3.28% | 10.75% | 16.72% | 2.16% | 77.18% | Very Low | 0.06% | MYR | Conservative | Provide liquidity | Yes | No | Yes | No | False | No | Islamic money market | E026 | Malaysia |
| E033 | Eastspring Investments Global Emerging Markets Fund | 2.51% | 12.64% | 37.31% | 63.86% | 35.15% | 24.62% | 160.90% | High | 16.62% | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Feeder fund (global equity) | E033 | Global Emerging Markets |
| E047 | Eastspring Investments Dinasti Equity Fund | 4.75% | 18.91% | 31.90% | 43.36% | -4.15% | 27.83% | 163.31% | Very High | 24.93% | MYR | Aggressive | Grow capital | Yes | No | No | No | False | No | Shariah equity | E047 | Greater China |
| E050 | Eastspring Investments MY Focus Fund | 0.98% | 2.88% | 11.22% | 28.42% | 31.13% | 4.82% | 224.10% | Low | 7.02% | MYR | Aggressive | Grow capital | No | Yes | No | Yes | False | No | Equity | E050 | Malaysia |
| E058 | Eastspring Investments Asia Pacific ex-Japan Target Return Fund | -0.55% | 8.16% | 23.08% | 31.26% | 19.29% | 17.39% | 105.27% | High | 12.87% | MYR | Moderately aggressive | Grow capital | No | No | No | No | False | No | Equity | E058 | Asia Pacific ex Japan |
| E60M | Eastspring Investments Japan Dynamic MY Fund - RM Hedged Class
Wholesale Fund |
3.34% | 15.32% | 55.77% | 102.59% | 194.00% | 35.05% | 287.14% | High | 14.64% | MYR | Aggressive | Grow capital | No | No | No | No | False | Yes | Wholesale (Feeder Fund) | E60M | Japan |
| E063 | Eastspring Investments Global Target Income Fund | 2.31% | 1.43% | 7.85% | 32.22% | -4.85% | 3.45% | 13.70% | Low | 7.42% | MYR | Moderate | Generate income | No | No | Yes | No | False | No | Bond | E063 | Global |
| E065 | Eastspring Investments Islamic Small-cap Fund | 6.21% | 11.60% | 12.82% | 40.87% | 33.97% | 7.08% | 44.15% | Moderate | 11.74% | MYR | Aggressive | Generate income | Yes | No | No | No | False | No | Equity (small-cap Shariah) | E065 | Malaysia |
| E77M | Eastspring Investments Global Equity Fund | 3.81% | 8.03% | 16.71% | 50.62% | - | 11.79% | 33.66% | High | 13.07% | MYR | Moderately aggressive | Grow capital | No | No | Yes | No | False | No | Fund-of-Funds (Equity) | E77M | Global |
| E60MN | Eastspring Investments Japan Dynamic MY Fund - RM Class
Wholesale Fund |
1.36% | 15.78% | 34.76% | - | - | 30.55% | 48.80% | - | - | MYR | Aggressive | Grow capital | No | No | No | No | False | Yes | Wholesale (Feeder Fund) | E60MN | Japan |
| E82M | Eastspring Investments Asian Low Volatility Equity MY Fund | 3.71% | 6.53% | 20.98% | - | - | 16.42% | 24.92% | - | - | MYR | Aggressive | Grow capital | No | No | No | No | False | No | Feeder fund (equity) | E82M |
