| Eastspring Inv Small-cap | 1.4001 | |
| Eastspring Inv Growth | 1.1356 | |
| Eastspring Inv Balanced | 0.8348 | |
| Eastspring Inv Bond | 0.6229 | |
| Eastspring Inv Dana al-Ilham | 1.1627 | |
| Eastspring Inv Dana al-Islah | 0.7517 | |
| Eastspring Inv Cash | 0.5407 | |
| Eastspring Inv Dynamic | 0.7089 | |
| Eastspring Inv Dana Dinamik | 0.8038 | |
| Eastspring Inv Equity Income | 0.7544 | |
| Eastspring Inv Dana Wafi | 0.5600 | |
| Eastspring Inv Instl Income | 1.0272 | |
| Eastspring Inv Islamic Income | 0.5197 | |
| Eastspring Inv MY Focus | 0.4902 | |
| As of 22 February 2012 | ||