Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-09-29PUBLIC AGGRESSIVE GROWTH FUND 0.67990.00220.32%
2014-09-29PUBLIC ASIA ITTIKAL FUND 0.2835-0.0001-0.04%
2014-09-29PUBLIC AUSTRALIA EQUITY FUND 0.2651-0.0025-0.93%
2014-09-29PUBLIC BALANCED FUND 0.68630.00070.10%
2014-09-29PUBLIC BOND FUND 0.94330.00000.00%
2014-09-29PUBLIC CHINA ITTIKAL FUND 0.2115-0.0005-0.24%
2014-09-29PUBLIC CHINA SELECT FUND 0.1846-0.0008-0.43%
2014-09-29PUBLIC CHINA TITANS FUND 0.2417-0.0011-0.45%
2014-09-29PUBLIC DIVIDEND SELECT FUND 0.30270.00050.17%
2014-09-29PUBLIC ENHANCED BOND FUND 1.04590.00000.00%
2014-09-29PUBLIC ENTERPRISES BOND FUND 1.02910.00030.03%
2014-09-29PUBLIC EQUITY FUND 0.29580.00090.31%
2014-09-29PUBLIC FAR-EAST ALPHA-30 FUND 0.2522-0.0005-0.20%
2014-09-29PUBLIC FAR-EAST BALANCED FUND 0.2293-0.0006-0.26%
2014-09-29PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2617-0.0010-0.38%
2014-09-29PUBLIC FAR-EAST DIVIDEND FUND 0.2303-0.0011-0.48%
2014-09-29PUBLIC FAR-EAST SELECT FUND 0.2574-0.0003-0.12%
2014-09-29PUBLIC FOCUS SELECT FUND 0.2927-0.0002-0.07%
2014-09-29PUBLIC GLOBAL SELECT FUND 0.25730.00020.08%
2014-09-29PUBLIC GROWTH FUND 0.49780.00110.22%
2014-09-30PUBLIC INDEX FUND 0.74020.00030.04%
2014-09-29PUBLIC INDONESIA SELECT FUND 0.2623-0.0016-0.61%
2014-09-29PUBLIC INDUSTRY FUND 0.54850.00160.29%
2014-09-30PUBLIC INSTITUTIONAL BOND FUND 1.01200.00000.00%
2014-09-29PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2971-0.0002-0.07%
2014-09-29PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2783-0.0001-0.04%
2014-09-29PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.2620-0.0003-0.11%
2014-09-29PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.26940.00000.00%
2014-09-30PUBLIC ISLAMIC BOND FUND 1.04450.00000.00%
2014-09-29PUBLIC ISLAMIC DIVIDEND FUND 0.38300.00030.08%
2014-09-29PUBLIC ISLAMIC ENHANCED BOND FUND 1.10600.00010.01%
2014-09-29PUBLIC ISLAMIC EQUITY FUND 0.36510.00020.05%
2014-09-30PUBLIC ISLAMIC INCOME FUND 1.02750.00000.00%
2014-09-30PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05880.00000.00%
2014-09-29PUBLIC ISLAMIC MIXED ASSET FUND 0.29250.00020.07%
2014-09-30PUBLIC ISLAMIC MONEY MARKET FUND 1.02700.00010.01%
2014-09-29PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3972-0.0003-0.08%
2014-09-30PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.31730.00020.06%
2014-09-29PUBLIC ISLAMIC SAVINGS FUND 0.29360.00010.03%
2014-09-30PUBLIC ISLAMIC SECTOR SELECT FUND 0.3072-0.0002-0.07%
2014-09-30PUBLIC ISLAMIC SELECT BOND FUND 1.00990.00000.00%
2014-09-30PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.41600.00040.10%
2014-09-30PUBLIC ISLAMIC SELECT TREASURES FUND 0.3368-0.0001-0.03%
2014-09-29PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06340.00030.03%
2014-09-29PUBLIC ISLAMIC TREASURES GROWTH FUND 0.31510.00010.03%
2014-09-29PUBLIC ITTIKAL FUND 0.91920.00130.14%
2014-09-29PUBLIC ITTIKAL SEQUEL FUND 0.31860.00020.06%
2014-09-30PUBLIC MONEY MARKET FUND 1.00990.00010.01%
2014-09-29PUBLIC NATURAL RESOURCES EQUITY FUND 0.2258-0.0014-0.62%
2014-09-30PUBLIC OPTIMAL GROWTH FUND 0.31790.00000.00%
2014-09-29PUBLIC REGIONAL SECTOR FUND 0.2388-0.0006-0.25%
2014-09-30PUBLIC REGULAR SAVINGS FUND 0.67940.00010.01%
2014-09-29PUBLIC SAVINGS FUND 0.59710.00140.24%
2014-09-30PUBLIC SECTOR SELECT FUND 0.32770.00070.21%
2014-09-29PUBLIC SELECT ALPHA-30 FUND 0.34260.00090.26%
2014-09-30PUBLIC SELECT BOND FUND 1.0162-0.0002-0.02%
2014-09-29PUBLIC SINGAPORE EQUITY FUND 0.28290.00050.18%
2014-09-29PUBLIC SMALLCAP FUND 0.9109-0.0001-0.01%
2014-09-29PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2974-0.0002-0.07%
2014-09-29PUBLIC STRATEGIC BOND FUND 1.0567-0.0001-0.01%
2014-09-29PUBLIC STRATEGIC SMALLCAP FUND 0.3389-0.0003-0.09%
2014-09-30PUBLIC SUKUK FUND 1.0186-0.0001-0.01%
2014-09-29PUBLIC TACTICAL ALLOCATION FUND 0.2356-0.0009-0.38%
2014-09-29PB ASEAN DIVIDEND FUND 0.2908-0.0010-0.34%
2014-09-29PB ASIA EMERGING GROWTH FUND 0.2645-0.0021-0.79%
2014-09-29PB ASIA EQUITY FUND 0.2449-0.0004-0.16%
2014-09-29PB ASIA PACIFIC ENTERPRISES FUND 0.2513-0.0015-0.59%
2014-09-29PB ASIA REAL ESTATE INCOME FUND 0.2955-0.0005-0.17%
2014-09-29PB AUSTRALIA DYNAMIC BALANCED FUND 0.2868-0.0017-0.59%
2014-09-29PB BALANCED FUND 0.79580.00150.19%
2014-09-29PB BOND FUND 1.01830.00010.01%
2014-09-30PB CASH MANAGEMENT FUND 1.01760.00010.01%
2014-09-30PB CASH PLUS FUND 1.00300.00010.01%
2014-09-29PB CHINA ASEAN EQUITY FUND 0.2762-0.0003-0.11%
2014-09-29PB CHINA AUSTRALIA EQUITY FUND 0.2090-0.0012-0.57%
2014-09-29PB CHINA PACIFIC EQUITY FUND 0.1793-0.0011-0.61%
2014-09-29PB DYNAMIC ALLOCATION FUND 1.1320-0.0014-0.12%
2014-09-29PB EURO PACIFIC EQUITY FUND 0.2142-0.0003-0.14%
2014-09-29PB FIXED INCOME FUND 1.0221-0.0001-0.01%
2014-09-29PB GROWTH FUND 0.79830.00250.31%
2014-09-29PB GROWTH SEQUEL FUND 0.30970.00090.29%
2014-09-29PB INDONESIA BALANCED FUND 0.2435-0.0015-0.61%
2014-09-30PB INFRASTRUCTURE BOND FUND 1.0503-0.0003-0.03%
2014-09-29PB ISLAMIC ASIA EQUITY FUND 0.2385-0.0006-0.25%
2014-09-29PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2114-0.0001-0.05%
2014-09-30PB ISLAMIC BOND FUND 1.15370.00000.00%
2014-09-30PB ISLAMIC CASH MANAGEMENT FUND 1.01520.00010.01%
2014-09-30PB ISLAMIC CASH PLUS FUND 1.00340.00010.01%
2014-09-29PB ISLAMIC EQUITY FUND 0.26360.00010.04%
2014-09-29PB MIXED ASSET CONSERVATIVE FUND 0.26450.00030.11%
2014-09-29PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.27290.00060.22%
2014-09-30PB SUKUK FUND 1.02070.00000.00%
2014-09-29PUBLIC CHINA ACCESS EQUITY FUND 1.08010.00560.52%
2014-09-30PB AIMAN SUKUK FUND 1.03300.00010.01%
2014-09-29PB BALANCED SEQUEL FUND 0.25900.00040.15%
2014-09-29PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2804-0.0006-0.21%
2014-09-29PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3372-0.0006-0.18%
2014-09-29PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25250.00000.00%
2014-09-30PUBLIC CASH DEPOSIT FUND 1.00300.00000.00%
2014-09-30PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00250.00000.00%