Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2016-06-24PUBLIC GROWTH BALANCED FUND 0.2507-0.0003-0.12%
2016-06-24PUBLIC ISLAMIC GROWTH BALANCED FUND 0.2544-0.0002-0.08%
2016-06-24PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.2497-0.0001-0.04%
2016-06-24PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.2519-0.0008-0.32%
2016-06-24PUBLIC SELECT TREASURES EQUITY FUND 0.2584-0.0006-0.23%
2016-06-24PUBLIC AGGRESSIVE GROWTH FUND 0.5888-0.0019-0.32%
2016-06-24PUBLIC ASIA ITTIKAL FUND 0.3020-0.0003-0.10%
2016-06-24PUBLIC AUSTRALIA EQUITY FUND 0.2467-0.0106-4.12%
2016-06-24PUBLIC BALANCED FUND 0.6456-0.0008-0.12%
2016-06-24PUBLIC BOND FUND 0.96550.00070.07%
2016-06-24PUBLIC CHINA ITTIKAL FUND 0.23370.00130.56%
2016-06-24PUBLIC CHINA SELECT FUND 0.22410.00030.13%
2016-06-24PUBLIC CHINA TITANS FUND 0.24890.00050.20%
2016-06-24PUBLIC DIVIDEND SELECT FUND 0.2570-0.0006-0.23%
2016-06-24PUBLIC ENHANCED BOND FUND 1.0180-0.0008-0.08%
2016-06-24PUBLIC ENTERPRISES BOND FUND 1.0369-0.0002-0.02%
2016-06-24PUBLIC EQUITY FUND 0.2502-0.0011-0.44%
2016-06-24PUBLIC FAR-EAST ALPHA-30 FUND 0.3052-0.0013-0.42%
2016-06-24PUBLIC FAR-EAST BALANCED FUND 0.23790.00000.00%
2016-06-24PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2364-0.0009-0.38%
2016-06-24PUBLIC FAR-EAST DIVIDEND FUND 0.25430.00000.00%
2016-06-24PUBLIC FAR-EAST SELECT FUND 0.26210.00030.11%
2016-06-24PUBLIC FOCUS SELECT FUND 0.2617-0.0013-0.49%
2016-06-24PUBLIC GLOBAL SELECT FUND 0.2760-0.0064-2.27%
2016-06-24PUBLIC GROWTH FUND 0.4517-0.0018-0.40%
2016-06-27PUBLIC INDEX FUND 0.6272-0.0014-0.22%
2016-06-24PUBLIC INDONESIA SELECT FUND 0.2680-0.0007-0.26%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2016-06-27PUBLIC INSTITUTIONAL BOND FUND 1.01270.00040.04%
2016-06-24PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.26740.00040.15%
2016-06-24PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.28260.00000.00%
2016-06-24PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.29150.00000.00%
2016-06-24PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.28530.00040.14%
2016-06-27PUBLIC ISLAMIC BOND FUND 1.00660.00050.05%
2016-06-24PUBLIC ISLAMIC DIVIDEND FUND 0.3522-0.0002-0.06%
2016-06-24PUBLIC ISLAMIC ENHANCED BOND FUND 1.0963-0.0007-0.06%
2016-06-24PUBLIC ISLAMIC EQUITY FUND 0.32190.00000.00%
2016-06-27PUBLIC ISLAMIC INCOME FUND 1.05760.00040.04%
2016-06-27PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05910.00040.04%
2016-06-24PUBLIC ISLAMIC MIXED ASSET FUND 0.2439-0.0002-0.08%
2016-06-27PUBLIC ISLAMIC MONEY MARKET FUND 1.05420.00030.03%
2016-06-24PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3765-0.0021-0.55%
2016-06-27PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2830-0.0014-0.49%
2016-06-24PUBLIC ISLAMIC SAVINGS FUND 0.2813-0.0002-0.07%
2016-06-27PUBLIC ISLAMIC SECTOR SELECT FUND 0.2542-0.0010-0.39%
2016-06-27PUBLIC ISLAMIC SELECT BOND FUND 1.03870.00040.04%
2016-06-27PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3771-0.0017-0.45%
2016-06-27PUBLIC ISLAMIC SELECT TREASURES FUND 0.3165-0.0009-0.28%
2016-06-24PUBLIC ISLAMIC STRATEGIC BOND FUND 1.0530-0.0001-0.01%
2016-06-24PUBLIC ISLAMIC TREASURES GROWTH FUND 0.2689-0.0015-0.55%
2016-06-24PUBLIC ITTIKAL FUND 0.8278-0.0011-0.13%
2016-06-24PUBLIC ITTIKAL SEQUEL FUND 0.2892-0.0002-0.07%
2016-06-27PUBLIC MONEY MARKET FUND 1.01540.00030.03%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00120.61%
2016-06-27PUBLIC OPTIMAL GROWTH FUND 0.2923-0.0005-0.17%
2016-06-24PUBLIC REGIONAL SECTOR FUND 0.2223-0.0009-0.40%
2016-06-27PUBLIC REGULAR SAVINGS FUND 0.5764-0.0014-0.24%
2016-06-24PUBLIC SAVINGS FUND 0.4976-0.0018-0.36%
2016-06-27PUBLIC SECTOR SELECT FUND 0.2920-0.0007-0.24%
2016-06-24PUBLIC SELECT ALPHA-30 FUND 0.2543-0.0008-0.31%
2016-06-27PUBLIC SELECT BOND FUND 1.00910.00040.04%
2016-06-24PUBLIC SINGAPORE EQUITY FUND 0.2700-0.0027-0.99%
2016-06-24PUBLIC SMALLCAP FUND 0.8564-0.0046-0.53%
2016-06-24PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2810-0.0015-0.53%
2016-06-24PUBLIC STRATEGIC BOND FUND 1.05020.00010.01%
2016-06-24PUBLIC STRATEGIC SMALLCAP FUND 0.3098-0.0013-0.42%
2016-06-27PUBLIC SUKUK FUND 1.05950.00040.04%
2016-06-24PUBLIC TACTICAL ALLOCATION FUND 0.2733-0.0024-0.87%
2016-06-24PB ASEAN DIVIDEND FUND 0.2715-0.0013-0.48%
2016-06-24PB ASIA EMERGING GROWTH FUND 0.27270.00070.26%
2016-06-24PB ASIA EQUITY FUND 0.2631-0.0023-0.87%
2016-06-24PB ASIA PACIFIC ENTERPRISES FUND 0.2638-0.0024-0.90%
2016-06-24PB ASIA REAL ESTATE INCOME FUND 0.3125-0.0003-0.10%
2016-06-24PB AUSTRALIA DYNAMIC BALANCED FUND 0.2645-0.0071-2.61%
2016-06-24PB BALANCED FUND 0.7846-0.0035-0.44%
2016-06-24PB BOND FUND 1.05160.00010.01%
2016-06-27PB CASH MANAGEMENT FUND 1.04570.00030.03%
2016-06-27PB CASH PLUS FUND 1.00300.00030.03%
2016-06-24PB CHINA ASEAN EQUITY FUND 0.32870.00020.06%
2016-06-24PB CHINA AUSTRALIA EQUITY FUND 0.2328-0.0047-1.98%
2016-06-24PB CHINA PACIFIC EQUITY FUND 0.22470.00020.09%
2016-06-24PB DYNAMIC ALLOCATION FUND 1.0469-0.0060-0.57%
2016-06-24PB EURO PACIFIC EQUITY FUND 0.2379-0.0058-2.38%
2016-06-24PB FIXED INCOME FUND 1.06850.00080.07%
2016-06-24PB GROWTH FUND 0.7494-0.0044-0.58%
2016-06-24PB GROWTH SEQUEL FUND 0.2530-0.0011-0.43%
2016-06-24PB INDONESIA BALANCED FUND 0.26340.00000.00%
2016-06-27PB INFRASTRUCTURE BOND FUND 1.09920.00060.05%
2016-06-24PB ISLAMIC ASIA EQUITY FUND 0.2561-0.0007-0.27%
2016-06-24PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.22570.00010.04%
2016-06-27PB ISLAMIC BOND FUND 1.18030.00050.04%
2016-06-27PB ISLAMIC CASH MANAGEMENT FUND 1.04000.00030.03%
2016-06-27PB ISLAMIC CASH PLUS FUND 1.00240.00030.03%
2016-06-24PB ISLAMIC EQUITY FUND 0.25640.00030.12%
2016-06-24PB MIXED ASSET CONSERVATIVE FUND 0.2480-0.0006-0.24%
2016-06-24PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2657-0.0024-0.90%
2016-06-27PB SUKUK FUND 1.05890.00050.05%
2016-06-24PB DIVIDEND BUILDER EQUITY FUND 0.2513-0.0011-0.44%
2016-06-24PUBLIC CHINA ACCESS EQUITY FUND 0.90920.01271.42%
2016-06-24PUBLIC INDUSTRY GROWTH FUND 0.4687-0.0037-0.78%
2016-06-24PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.24100.00020.08%
2016-06-24PUBLIC STRATEGIC GROWTH FUND 0.2535-0.0008-0.31%
2016-06-27PB AIMAN SUKUK FUND 1.05060.00030.03%
2016-06-24PB BALANCED SEQUEL FUND 0.2434-0.0005-0.21%
2016-06-24PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2768-0.0012-0.43%
2016-06-24PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3307-0.0014-0.42%
2016-06-24PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.2816-0.0005-0.18%
2016-06-24PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2348-0.0001-0.04%
2016-06-24PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2538-0.0004-0.16%
2016-06-24PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.2698-0.0003-0.11%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00010.01%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2016-06-24PB GLOBAL EQUITY FUND 0.2663-0.0051-1.88%
2016-06-24PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2519-0.0011-0.43%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%
2016-06-24PB SMALLCAP GROWTH FUND 0.2473-0.0003-0.12%
2016-06-27PUBLIC REGULAR SAVINGS SEQUEL FUND 0.2484-0.0003-0.12%
2016-06-27PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00220.00030.03%
2016-06-27PUBLIC WHOLESALE INCOME FUND 1.00230.00020.02%
2016-06-24PUBLIC EMERGING OPPORTUNITIES FUND 0.2483-0.0002-0.08%
2016-06-24PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.24930.00020.08%
2016-06-24PUBLIC WORLDWIDE EQUITY FUND 0.1918-0.0026-1.34%
2016-06-24PB MIXED ASSET GROWTH FUND 0.2502-0.0001-0.04%
2016-06-24PUBLIC STRATEGIC BALANCED FUND 0.25000.00000.00%