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Fund NameAsset ClassCurrencyNAV
Discovery Fund EquityUSD 158.21
Dynamic Fund EquityUSD 115.40
Eastspring Investments - Asian Bond Fund - A BondUSD 15.4950
Eastspring Investments - Asian Equity Fund - A EquityUSD 14.7720
Eastspring Investments - Asian Infrastructure Equity Fund - A EquityUSD 8.3560
Eastspring Investments - Asian Local Bond Fund - A BondUSD 12.7290
Eastspring Investments - China Equity Fund - A EquityUSD 10.3320
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Eastspring Investments Limited having its registered office at Precinct Building 5, Level 6, Unit 5, PO Box 506605, Dubai International Financial Centre, Dubai, United Arab Emirates is duly licensed and regulated by the Dubai Financial Services Authority (DFSA). Eastspring Investments Limited is authorised by virtue of a Retail Endorsement to conduct financial services with or for Retail Clients, consequently, related financial products or services may also be offered to Retail investors. Eastspring Investments Limited is an indirect subsidiary of Prudential Plc of the United Kingdom.

Prudential plc and Eastspring Investments Limited are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.

IF YOU DO NOT UNDERSTAND THE CONTENTS OF THIS WEBSITE YOU SHOULD CONSULT AN AUTHORISED FINANCIAL ADVISER OR OTHER PROFESSIONAL ADVISER.