Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-11-27PUBLIC AGGRESSIVE GROWTH FUND 0.6752-0.0035-0.52%
2014-11-27PUBLIC ASIA ITTIKAL FUND 0.27760.00110.40%
2014-11-27PUBLIC AUSTRALIA EQUITY FUND 0.27430.00090.33%
2014-11-27PUBLIC BALANCED FUND 0.6836-0.0025-0.36%
2014-11-27PUBLIC BOND FUND 0.94860.00010.01%
2014-11-27PUBLIC CHINA ITTIKAL FUND 0.2211-0.0004-0.18%
2014-11-27PUBLIC CHINA SELECT FUND 0.19580.00010.05%
2014-11-27PUBLIC CHINA TITANS FUND 0.25320.00070.28%
2014-11-27PUBLIC DIVIDEND SELECT FUND 0.2998-0.0014-0.46%
2014-11-27PUBLIC ENHANCED BOND FUND 1.0545-0.0007-0.07%
2014-11-27PUBLIC ENTERPRISES BOND FUND 1.00450.00010.01%
2014-11-27PUBLIC EQUITY FUND 0.2734-0.0008-0.29%
2014-11-27PUBLIC FAR-EAST ALPHA-30 FUND 0.26400.00050.19%
2014-11-27PUBLIC FAR-EAST BALANCED FUND 0.23290.00040.17%
2014-11-27PUBLIC FAR-EAST CONSUMER THEMES FUND 0.26140.00100.38%
2014-11-27PUBLIC FAR-EAST DIVIDEND FUND 0.2388-0.0003-0.13%
2014-11-27PUBLIC FAR-EAST SELECT FUND 0.26530.00030.11%
2014-11-27PUBLIC FOCUS SELECT FUND 0.2836-0.0009-0.32%
2014-11-26PUBLIC GLOBAL SELECT FUND 0.26660.00010.04%
2014-11-27PUBLIC GROWTH FUND 0.4981-0.0022-0.44%
2014-11-28PUBLIC INDEX FUND 0.7299-0.0036-0.49%
2014-11-27PUBLIC INDONESIA SELECT FUND 0.2708-0.0006-0.22%
2014-11-27PUBLIC INDUSTRY FUND 0.4956-0.0027-0.54%
2014-11-28PUBLIC INSTITUTIONAL BOND FUND 1.00760.00010.01%
2014-11-27PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2975-0.0011-0.37%
2014-11-27PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.28190.00080.28%
2014-11-27PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.26960.00160.60%
2014-11-27PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.26920.00120.45%
2014-11-28PUBLIC ISLAMIC BOND FUND 0.99180.00010.01%
2014-11-27PUBLIC ISLAMIC DIVIDEND FUND 0.3800-0.0022-0.58%
2014-11-27PUBLIC ISLAMIC ENHANCED BOND FUND 1.1151-0.0006-0.05%
2014-11-27PUBLIC ISLAMIC EQUITY FUND 0.3708-0.0022-0.59%
2014-11-28PUBLIC ISLAMIC INCOME FUND 1.03380.00020.02%
2014-11-28PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.06630.00020.02%
2014-11-27PUBLIC ISLAMIC MIXED ASSET FUND 0.2956-0.0014-0.47%
2014-11-28PUBLIC ISLAMIC MONEY MARKET FUND 1.03220.00000.00%
2014-11-27PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3859-0.0006-0.16%
2014-11-28PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3208-0.0014-0.43%
2014-11-27PUBLIC ISLAMIC SAVINGS FUND 0.2991-0.0017-0.57%
2014-11-28PUBLIC ISLAMIC SECTOR SELECT FUND 0.3060-0.0022-0.71%
2014-11-28PUBLIC ISLAMIC SELECT BOND FUND 1.01600.00010.01%
2014-11-28PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4229-0.0021-0.49%
2014-11-28PUBLIC ISLAMIC SELECT TREASURES FUND 0.3218-0.0014-0.43%
2014-11-27PUBLIC ISLAMIC STRATEGIC BOND FUND 1.07070.00030.03%
2014-11-27PUBLIC ISLAMIC TREASURES GROWTH FUND 0.2911-0.0015-0.51%
2014-11-27PUBLIC ITTIKAL FUND 0.9475-0.0051-0.54%
2014-11-27PUBLIC ITTIKAL SEQUEL FUND 0.3154-0.0021-0.66%
2014-11-28PUBLIC MONEY MARKET FUND 1.01520.00010.01%
2014-11-27PUBLIC NATURAL RESOURCES EQUITY FUND 0.2172-0.0022-1.00%
2014-11-28PUBLIC OPTIMAL GROWTH FUND 0.3157-0.0008-0.25%
2014-11-27PUBLIC REGIONAL SECTOR FUND 0.24390.00060.25%
2014-11-28PUBLIC REGULAR SAVINGS FUND 0.6766-0.0006-0.09%
2014-11-27PUBLIC SAVINGS FUND 0.6012-0.0029-0.48%
2014-11-28PUBLIC SECTOR SELECT FUND 0.3072-0.0007-0.23%
2014-11-27PUBLIC SELECT ALPHA-30 FUND 0.3336-0.0021-0.63%
2014-11-28PUBLIC SELECT BOND FUND 1.02200.00010.01%
2014-11-27PUBLIC SINGAPORE EQUITY FUND 0.2750-0.0003-0.11%
2014-11-27PUBLIC SMALLCAP FUND 0.8857-0.0025-0.28%
2014-11-27PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2923-0.0007-0.24%
2014-11-27PUBLIC STRATEGIC BOND FUND 1.06310.00010.01%
2014-11-27PUBLIC STRATEGIC SMALLCAP FUND 0.3154-0.0007-0.22%
2014-11-28PUBLIC SUKUK FUND 1.02540.00020.02%
2014-11-27PUBLIC TACTICAL ALLOCATION FUND 0.24300.00010.04%
2014-11-27PB ASEAN DIVIDEND FUND 0.2964-0.0004-0.13%
2014-11-27PB ASIA EMERGING GROWTH FUND 0.2675-0.0010-0.37%
2014-11-27PB ASIA EQUITY FUND 0.2480-0.0006-0.24%
2014-11-27PB ASIA PACIFIC ENTERPRISES FUND 0.25470.00090.35%
2014-11-27PB ASIA REAL ESTATE INCOME FUND 0.2958-0.0004-0.14%
2014-11-27PB AUSTRALIA DYNAMIC BALANCED FUND 0.27870.00070.25%
2014-11-27PB BALANCED FUND 0.7932-0.0027-0.34%
2014-11-27PB BOND FUND 1.02350.00020.02%
2014-11-28PB CASH MANAGEMENT FUND 1.02290.00010.01%
2014-11-28PB CASH PLUS FUND 1.00310.00010.01%
2014-11-27PB CHINA ASEAN EQUITY FUND 0.2893-0.0006-0.21%
2014-11-27PB CHINA AUSTRALIA EQUITY FUND 0.22140.00040.18%
2014-11-27PB CHINA PACIFIC EQUITY FUND 0.1919-0.0001-0.05%
2014-11-27PB DYNAMIC ALLOCATION FUND 1.13280.00090.08%
2014-11-27PB EURO PACIFIC EQUITY FUND 0.21940.00020.09%
2014-11-27PB FIXED INCOME FUND 1.02830.00010.01%
2014-11-27PB GROWTH FUND 0.7985-0.0043-0.54%
2014-11-27PB GROWTH SEQUEL FUND 0.3032-0.0023-0.75%
2014-11-27PB INDONESIA BALANCED FUND 0.2507-0.0007-0.28%
2014-11-28PB INFRASTRUCTURE BOND FUND 1.05830.00020.02%
2014-11-27PB ISLAMIC ASIA EQUITY FUND 0.24570.00100.41%
2014-11-27PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.21290.00110.52%
2014-11-28PB ISLAMIC BOND FUND 1.16270.00020.02%
2014-11-28PB ISLAMIC CASH MANAGEMENT FUND 1.02030.00010.01%
2014-11-28PB ISLAMIC CASH PLUS FUND 1.00560.00010.01%
2014-11-27PB ISLAMIC EQUITY FUND 0.2685-0.0017-0.63%
2014-11-27PB MIXED ASSET CONSERVATIVE FUND 0.2646-0.0006-0.23%
2014-11-27PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2758-0.0004-0.14%
2014-11-28PB SUKUK FUND 1.02830.00020.02%
2014-11-27PUBLIC CHINA ACCESS EQUITY FUND 1.20120.01140.96%
2014-11-28PB AIMAN SUKUK FUND 1.03950.00020.02%
2014-11-27PB BALANCED SEQUEL FUND 0.2572-0.0009-0.35%
2014-11-27PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2900-0.0006-0.21%
2014-11-27PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3469-0.0018-0.52%
2014-11-27PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.25000.00000.00%
2014-11-27PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2569-0.0013-0.50%
2014-11-27PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25000.00000.00%
2014-11-27PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.2505-0.0002-0.08%
2014-11-28PUBLIC CASH DEPOSIT FUND 1.00230.00010.01%
2014-11-28PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00150.00000.00%
2014-11-26PB GLOBAL EQUITY FUND 0.25140.00020.08%
2014-11-27PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2500-0.0004-0.16%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%