EASTSPRING INVESTMENTS BERHAD
LEVEL 22 MENARA PRUDENTIAL PERSIARAN TRX BARAT TUN RAZAK EXCHANGE 55188 KUALA LUMPUR WILAYAH PERSEKUTUAN KUALA LUMPUR
200001028634
01 Mar 2001
0327781000
CS.MY@EASTSPRING.COM
HTTPS://WWW.EASTSPRING.COM/MY
FUND DETAILS
| No | Fund Name | Launch Date | Currency | Fund Type | Fund Category | Shariah Compliant | EPF-MIS | Scheme Structure |
|---|---|---|---|---|---|---|---|---|
| 1 | EASTSPRING INVESTMENTS PARTNER SERIES - US EQUITY HIGH INCOME - SGDH | 08-Oct-2026 | SGD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 2 | EASTSPRING INVESTMENTS PARTNER SERIES - US EQUITY HIGH INCOME - AUDH | 08-Oct-2026 | AUD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 3 | EASTSPRING INVESTMENTS PARTNER SERIES - US EQUITY HIGH INCOME - RMH | 08-Oct-2026 | MYR | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 4 | EASTSPRING INVESTMENTS PARTNER SERIES - US EQUITY HIGH INCOME - USD | 08-Oct-2026 | USD | EQUITY GLOBAL INCOME | EQUITY | NO | NO | UTF - WHOLESALE |
| 5 | EASTSPRING INVESTMENTS ISLAMIC GLOBAL TECHNOLOGY - RM | 18-May-2026 | MYR | EQUITY SECTOR INFORMATION TECH | EQUITY | YES | NO | UTF - RETAIL |
| 6 | EASTSPRING INVESTMENTS GLOBAL DYNAMIC GROWTH EQUITY MY - RMH | 19-Jan-2026 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 7 | EASTSPRING INVESTMENTS ISLAMIC E-DUIT - R | 18-Nov-2025 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 8 | EASTSPRING INVESTMENTS ASIAN LOW VOLATILITY EQUITY MY - MYRH | 15-Apr-2025 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 9 | EASTSPRING INVESTMENTS JAPAN DYNAMIC MY - MYR | 31-Jan-2025 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 10 | EASTSPRING INVESTMENTS SHORT TERM BOND | 15-Jan-2025 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 11 | EASTSPRING INVESTMENTS DRAGON PEACOCK MY - MYR | 15-Jul-2024 | USD | EQUITY EMERGING MKTS ASIA | EQUITY | NO | NO | UTF - RETAIL |
| 12 | EASTSPRING INVESTMENTS GLOBAL IMPACT- RM | 18-Apr-2022 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - WHOLESALE |
| 13 | EASTSPRING INVESTMENTS WHOLESALE BOND | 21-Mar-2022 | MYR | BOND MYR | BOND | NO | NO | UTF - WHOLESALE |
| 14 | EASTSPRING INVESTMENTS ISLAMIC INCOME - R | 20-Dec-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | YES | UTF - RETAIL |
| 15 | EASTSPRING INVESTMENTS CASH MANAGEMENT - R | 20-Dec-2021 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | YES | UTF - RETAIL |
| 16 | EASTSPRING INVESTMENTS GLOBAL EQUITY - MYRH | 25-Nov-2021 | USD | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 17 | EASTSPRING INVESTMENTS ISLAMIC CHINA A-SHARES - MYR | 13-Sep-2021 | MYR | EQUITY CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 18 | EASTSPRING INVESTMENTS WHOLESALE SUKUK EXTRA | 28-May-2021 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 19 | EASTSPRING INVESTMENTS TARGET INCOME 12 | 26-Oct-2020 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 20 | EASTSPRING INVESTMENTS REGULAR INVESTMENT CHOICE | 09-Sep-2020 | MYR | EQUITY MALAYSIA | EQUITY | NO | NO | UTF - RETAIL |
| 21 | EASTSPRING INVESTMENTS GLOBAL BALANCED TARGET RETURN | 18-May-2020 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 22 | EASTSPRING INVESTMENTS TARGET INCOME 10 | 04-May-2020 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 23 | EASTSPRING INVESTMENTS WHOLESALE SUKUK | 27-Mar-2020 | MYR | BOND MYR | BOND | YES | NO | UTF - WHOLESALE |
| 24 | EASTSPRING INVESTMENTS TARGET INCOME 9 | 16-Dec-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 25 | EASTSPRING INVESTMENTS TARGET INCOME 8 | 15-Jul-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 26 | EASTSPRING INVESTMENTS TARGET INCOME 7 | 13-May-2019 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - WHOLESALE |
| 27 | EASTSPRING INVESTMENTS ISLAMIC EQUITY INCOME | 08-Apr-2019 | MYR | EQUITY MALAYSIA INCOME | EQUITY | YES | NO | UTF - RETAIL |
| 28 | EASTSPRING INVESTMENTS ISLAMIC SMALL-CAP | 25-May-2017 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | YES | NO | UTF - RETAIL |
| 29 | EASTSPRING INVESTMENTS TARGET INCOME 6 | 28-Mar-2017 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 30 | EASTSPRING INVESTMENTS GLOBAL TARGET INCOME | 18-Jul-2016 | MYR | BOND GLOBAL LC | BOND | NO | NO | UTF - RETAIL |
| 31 | EASTSPRING INVESTMENTS TARGET INCOME 5 | 22-Feb-2016 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 32 | EASTSPRING INVESTMENTS TARGET INCOME 4 | 23-Aug-2015 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 33 | EASTSPRING INVESTMENTS MANAGED INCOME | 07-Jul-2015 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 34 | EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- AUDH | 16-Jun-2015 | JPY | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 35 | EASTSPRING INVESTMENTS JAPAN DYNAMIC MY - MYRH | 16-Jun-2015 | MYR | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 36 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUD HEDGED-CLASS | 16-Jun-2015 | AUD | OTHERS 1 | NO | NO | UTF - RETAIL | |
| 37 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY - MYRH | 16-Jun-2015 | USD | BOND ASIA PACIFIC | BOND | NO | NO | UTF - WHOLESALE |
| 38 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- AUDH | 16-Jun-2015 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 39 | EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY- USD | 16-Jun-2015 | USD | BOND | NO | NO | UTF - WHOLESALE | |
| 40 | EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- JPY | 16-Jun-2015 | JPY | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 41 | EASTSPRING INVESTMENTS JAPAN DYNAMIC MY- USDH | 16-Jun-2015 | JPY | EQUITY ASIA PACIFIC | EQUITY | NO | NO | UTF - WHOLESALE |
| 42 | EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN | 10-Oct-2014 | MYR | ABSOLUTE RETURN | EQUITY | NO | NO | UTF - RETAIL |
| 43 | EASTSPRING INVESTMENTS TARGET INCOME 3 | 16-Apr-2014 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 44 | EASTSPRING INVESTMENTS ASEAN AL-ADIIL | 28-Oct-2013 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | YES | NO | UTF - RETAIL |
| 45 | EASTSPRING INVESTMENTS TARGET INCOME 2 | 27-Jun-2013 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 46 | EASTSPRING INVESTMENTS BOND PLUS | 01-Apr-2013 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 47 | EASTSPRING INVESTMENTS TARGET INCOME | 26-Apr-2012 | MYR | TARGET MATURITY OTHER | BOND | NO | NO | UTF - RETAIL |
| 48 | EASTSPRING INVESTMENTS INDONESIA EQUITY MY | 27-Apr-2011 | MYR | EQUITY INDONESIA | EQUITY | NO | NO | UTF - RETAIL |
| 49 | EASTSPRING INVESTMENTS MY FOCUS | 01-Mar-2011 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |
| 50 | EASTSPRING INVESTMENTS SHARIAH OPPORTUNITIES ASIA PACIFIC EQUITY CLASS B | 20-Dec-2010 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 51 | EASTSPRING INVESTMENTS SHARIAH OPPORTUNITIES ASIA PACIFIC EQUITY CLASS A | 20-Dec-2010 | USD | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 52 | EASTSPRING INVESTMENTS DINASTI EQUITY | 26-Oct-2009 | MYR | EQUITY GREATER CHINA | EQUITY | YES | NO | UTF - RETAIL |
| 53 | EASTSPRING INVESTMENTS GLOBAL MARKET NAVIGATOR MY | 20-Apr-2009 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 54 | PRUDENTIAL INSTITUTIONAL DEPOSIT FUND 3 | 13-Apr-2009 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 55 | EASTSPRING INVESTMENTS INSTITUTIONAL DEPOSIT 1 | 13-Apr-2009 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 56 | EASTSPRING INVESTMENTS DANA AL-HAFEEZ | 09-Dec-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - WHOLESALE |
| 57 | EASTSPRING INVESTMENTS CONSERVATIVE PLAN - SERIES 2 | 08-Oct-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 58 | EASTSPRING INVESTMENTS CONSERVATIVE PLAN - SERIES 1 | 08-Oct-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 59 | PRUDENTIAL JADE STRUCTURED | 09-May-2008 | MYR | GUARANTEED/PROTECTED | NO | NO | UTF - RETAIL | |
| 60 | EASTSPRING INVESTMENTS COUNTRY SELECTION | 18-Mar-2008 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 61 | EASTSPRING INVESTMENTS FIXED MATURITY PLAN | 31-Jan-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 62 | EASTSPRING INVESTMENTS CONSERVATIVE | 28-Jan-2008 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - WHOLESALE |
| 63 | EASTSPRING INVESTMENTS GLOBAL EMERGING MARKETS | 11-Jan-2008 | MYR | EQUITY EMERGING MKTS GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 64 | EASTSPRING INVESTMENTS ASIA PACIFIC SHARIAH EQUITY | 22-Nov-2007 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | YES | NO | UTF - RETAIL |
| 65 | EASTSPRING INVESTMENTS ENHANCED INCOME | 28-May-2007 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 66 | EASTSPRING INVESTMENTS GLOBAL EQUITY BLEND | 16-May-2007 | MYR | EQUITY GLOBAL | EQUITY | NO | NO | UTF - RETAIL |
| 67 | EASTSPRING INVESTMENTS ISLAMIC INCOME - C | 08-Feb-2007 | MYR | MONEY MARKET MYR | MONEY MARKET | YES | NO | UTF - RETAIL |
| 68 | EASTSPRING INVESTMENTS GLOBAL BASICS MY | 17-Jan-2007 | MYR | EQUITY GLOBAL | EQUITY | NO | YES | UTF - RETAIL |
| 69 | EASTSPRING INVESTMENTS GLOBAL LEADERS MY | 23-Mar-2006 | MYR | EQUITY GLOBAL | EQUITY | NO | YES | UTF - RETAIL |
| 70 | EASTSPRING INVESTMENTS ASIA SELECT INCOME | 18-Nov-2005 | MYR | MIXED ASSET MYR BAL - GLOBAL | MIXED ASSETS | NO | NO | UTF - RETAIL |
| 71 | EASTSPRING INVESTMENTS ASIA PACIFIC EQUITY MY | 21-Jul-2005 | MYR | EQUITY ASIA PACIFIC EX JAPAN | EQUITY | NO | NO | UTF - RETAIL |
| 72 | EASTSPRING INVESTMENTS INSTITUTIONAL INCOME | 07-Apr-2005 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 73 | EASTSPRING INVESTMENTS DANA WAFI | 21-Feb-2005 | MYR | BOND MYR | BOND | YES | NO | UTF - RETAIL |
| 74 | EASTSPRING INVESTMENTS EQUITY INCOME | 18-Oct-2004 | MYR | EQUITY MALAYSIA INCOME | EQUITY | NO | YES | UTF - RETAIL |
| 75 | EASTSPRING INVESTMENTS DANA DINAMIK | 25-Feb-2004 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 76 | EASTSPRING INVESTMENTS DYNAMIC | 06-Nov-2003 | MYR | MIXED ASSET MYR FLEXIBLE | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 77 | EASTSPRING INVESTMENTS CASH MANAGEMENT - C | 29-May-2003 | MYR | MONEY MARKET MYR | MONEY MARKET | NO | NO | UTF - RETAIL |
| 78 | EASTSPRING INVESTMENTS DANA AL-ISLAH | 14-Aug-2002 | MYR | MIXED ASSET MYR CONSERVATIVE | MIXED ASSETS | YES | YES | UTF - RETAIL |
| 79 | EASTSPRING INVESTMENTS DANA AL-ILHAM | 14-Aug-2002 | MYR | EQUITY MALAYSIA | EQUITY | YES | YES | UTF - RETAIL |
| 80 | EASTSPRING INVESTMENTS SMALL-CAP | 29-May-2001 | MYR | EQUITY MALAYSIA SM&MID CAP | EQUITY | NO | YES | UTF - RETAIL |
| 81 | EASTSPRING INVESTMENTS BOND | 29-May-2001 | MYR | BOND MYR | BOND | NO | NO | UTF - RETAIL |
| 82 | EASTSPRING INVESTMENTS BALANCED | 29-May-2001 | MYR | MIXED ASSET MYR BAL - MALAYSIA | MIXED ASSETS | NO | YES | UTF - RETAIL |
| 83 | EASTSPRING INVESTMENTS GROWTH | 29-May-2001 | MYR | EQUITY MALAYSIA | EQUITY | NO | YES | UTF - RETAIL |