Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2015-07-30PUBLIC SELECT TREASURES EQUITY FUND 0.25000.00000.00%
2015-07-30PUBLIC AGGRESSIVE GROWTH FUND 0.6140-0.0003-0.05%
2015-07-30PUBLIC ASIA ITTIKAL FUND 0.3041-0.0016-0.52%
2015-07-30PUBLIC AUSTRALIA EQUITY FUND 0.27540.00170.62%
2015-07-30PUBLIC BALANCED FUND 0.6569-0.0010-0.15%
2015-07-30PUBLIC BOND FUND 0.9762-0.0007-0.07%
2015-07-30PUBLIC CHINA ITTIKAL FUND 0.23540.00140.60%
2015-07-30PUBLIC CHINA SELECT FUND 0.23330.00040.17%
2015-07-30PUBLIC CHINA TITANS FUND 0.28220.00030.11%
2015-07-30PUBLIC DIVIDEND SELECT FUND 0.2673-0.0001-0.04%
2015-07-30PUBLIC ENHANCED BOND FUND 1.0279-0.0003-0.03%
2015-07-30PUBLIC ENTERPRISES BOND FUND 1.03640.00010.01%
2015-07-30PUBLIC EQUITY FUND 0.2708-0.0005-0.18%
2015-07-30PUBLIC FAR-EAST ALPHA-30 FUND 0.3057-0.0002-0.07%
2015-07-30PUBLIC FAR-EAST BALANCED FUND 0.2444-0.0001-0.04%
2015-07-30PUBLIC FAR-EAST CONSUMER THEMES FUND 0.24340.00070.29%
2015-07-30PUBLIC FAR-EAST DIVIDEND FUND 0.2631-0.0004-0.15%
2015-07-30PUBLIC FAR-EAST SELECT FUND 0.2837-0.0008-0.28%
2015-07-30PUBLIC FOCUS SELECT FUND 0.2721-0.0004-0.15%
2015-07-30PUBLIC GLOBAL SELECT FUND 0.29080.00150.52%
2015-07-30PUBLIC GROWTH FUND 0.4807-0.0009-0.19%
2015-07-30PUBLIC INDEX FUND 0.65270.00030.05%
2015-07-30PUBLIC INDONESIA SELECT FUND 0.2457-0.0003-0.12%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2015-07-30PUBLIC INSTITUTIONAL BOND FUND 1.00780.00020.02%
2015-07-30PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2807-0.0004-0.14%
2015-07-30PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2849-0.0014-0.49%
2015-07-30PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.2900-0.0020-0.68%
2015-07-30PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.2952-0.0014-0.47%
2015-07-30PUBLIC ISLAMIC BOND FUND 1.02770.00020.02%
2015-07-30PUBLIC ISLAMIC DIVIDEND FUND 0.35660.00040.11%
2015-07-30PUBLIC ISLAMIC ENHANCED BOND FUND 1.09490.00010.01%
2015-07-30PUBLIC ISLAMIC EQUITY FUND 0.33120.00030.09%
2015-07-30PUBLIC ISLAMIC INCOME FUND 1.06240.00020.02%
2015-07-30PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05590.00010.01%
2015-07-30PUBLIC ISLAMIC MIXED ASSET FUND 0.26980.00000.00%
2015-07-30PUBLIC ISLAMIC MONEY MARKET FUND 1.02240.00010.01%
2015-07-30PUBLIC ISLAMIC OPPORTUNITIES FUND 0.4129-0.0006-0.15%
2015-07-30PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.29200.00020.07%
2015-07-30PUBLIC ISLAMIC SAVINGS FUND 0.28940.00020.07%
2015-07-30PUBLIC ISLAMIC SECTOR SELECT FUND 0.26670.00030.11%
2015-07-30PUBLIC ISLAMIC SELECT BOND FUND 1.04170.00020.02%
2015-07-30PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.40500.00030.07%
2015-07-30PUBLIC ISLAMIC SELECT TREASURES FUND 0.3287-0.0005-0.15%
2015-07-30PUBLIC ISLAMIC STRATEGIC BOND FUND 1.05970.00000.00%
2015-07-30PUBLIC ISLAMIC TREASURES GROWTH FUND 0.29850.00020.07%
2015-07-30PUBLIC ITTIKAL FUND 0.85530.00050.06%
2015-07-30PUBLIC ITTIKAL SEQUEL FUND 0.2999-0.0001-0.03%
2015-07-30PUBLIC MONEY MARKET FUND 1.01280.00000.00%
2015-07-30PUBLIC NATURAL RESOURCES EQUITY FUND 0.20040.00110.55%
2015-07-30PUBLIC OPTIMAL GROWTH FUND 0.3076-0.0003-0.10%
2015-07-30PUBLIC REGIONAL SECTOR FUND 0.22580.00000.00%
2015-07-30PUBLIC REGULAR SAVINGS FUND 0.6077-0.0002-0.03%
2015-07-30PUBLIC SAVINGS FUND 0.5399-0.0002-0.04%
2015-07-30PUBLIC SECTOR SELECT FUND 0.3070-0.0002-0.07%
2015-07-30PUBLIC SELECT ALPHA-30 FUND 0.28950.00000.00%
2015-07-30PUBLIC SELECT BOND FUND 1.01430.00010.01%
2015-07-30PUBLIC SINGAPORE EQUITY FUND 0.2932-0.0026-0.88%
2015-07-30PUBLIC SMALLCAP FUND 0.92090.00110.12%
2015-07-29PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29310.00010.03%
2015-07-30PUBLIC STRATEGIC BOND FUND 1.0532-0.0005-0.05%
2015-07-30PUBLIC STRATEGIC SMALLCAP FUND 0.32150.00010.03%
2015-07-30PUBLIC SUKUK FUND 1.0573-0.0001-0.01%
2015-07-30PUBLIC TACTICAL ALLOCATION FUND 0.2801-0.0005-0.18%
2015-07-29PB ASEAN DIVIDEND FUND 0.27410.00020.07%
2015-07-30PB ASIA EMERGING GROWTH FUND 0.28580.00020.07%
2015-07-30PB ASIA EQUITY FUND 0.26580.00060.23%
2015-07-30PB ASIA PACIFIC ENTERPRISES FUND 0.27080.00050.18%
2015-07-30PB ASIA REAL ESTATE INCOME FUND 0.30740.00020.07%
2015-07-30PB AUSTRALIA DYNAMIC BALANCED FUND 0.28140.00090.32%
2015-07-30PB BALANCED FUND 0.7671-0.0011-0.14%
2015-07-30PB BOND FUND 1.05430.00020.02%
2015-07-30PB CASH MANAGEMENT FUND 1.01340.00010.01%
2015-07-30PB CASH PLUS FUND 1.00330.00010.01%
2015-07-30PB CHINA ASEAN EQUITY FUND 0.3376-0.0011-0.32%
2015-07-30PB CHINA AUSTRALIA EQUITY FUND 0.25860.00020.08%
2015-07-30PB CHINA PACIFIC EQUITY FUND 0.2331-0.0010-0.43%
2015-07-30PB DYNAMIC ALLOCATION FUND 1.1337-0.0025-0.22%
2015-07-30PB EURO PACIFIC EQUITY FUND 0.25090.00000.00%
2015-07-30PB FIXED INCOME FUND 1.0260-0.0025-0.24%
2015-07-30PB GROWTH FUND 0.7486-0.0027-0.36%
2015-07-30PB GROWTH SEQUEL FUND 0.2745-0.0002-0.07%
2015-07-30PB INDONESIA BALANCED FUND 0.23770.00170.72%
2015-07-30PB INFRASTRUCTURE BOND FUND 1.06220.00010.01%
2015-07-30PB ISLAMIC ASIA EQUITY FUND 0.2519-0.0015-0.59%
2015-07-30PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2274-0.0016-0.70%
2015-07-30PB ISLAMIC BOND FUND 1.13740.00020.02%
2015-07-30PB ISLAMIC CASH MANAGEMENT FUND 1.00990.00010.01%
2015-07-30PB ISLAMIC CASH PLUS FUND 1.00280.00010.01%
2015-07-30PB ISLAMIC EQUITY FUND 0.26770.00010.04%
2015-07-30PB MIXED ASSET CONSERVATIVE FUND 0.2581-0.0001-0.04%
2015-07-30PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2788-0.0026-0.92%
2015-07-30PB SUKUK FUND 1.06080.00000.00%
2015-07-30PB DIVIDEND BUILDER EQUITY FUND 0.24990.00000.00%
2015-07-30PUBLIC CHINA ACCESS EQUITY FUND 1.7607-0.0277-1.55%
2015-07-30PUBLIC INDUSTRY GROWTH FUND 0.4958-0.0013-0.26%
2015-07-30PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.24320.00030.12%
2015-07-30PUBLIC STRATEGIC GROWTH FUND 0.2627-0.0001-0.04%
2015-07-30PB AIMAN SUKUK FUND 1.04950.00020.02%
2015-07-30PB BALANCED SEQUEL FUND 0.24590.00000.00%
2015-07-30PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.30160.00040.13%
2015-07-30PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3559-0.0001-0.03%
2015-07-30PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.26970.00000.00%
2015-07-30PUBLIC ISLAMIC GROWTH & INCOME FUND 0.24480.00030.12%
2015-07-30PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25690.00010.04%
2015-07-30PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.26390.00010.04%
2015-07-30PUBLIC CASH DEPOSIT FUND 1.00280.00010.01%
2015-07-30PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00260.00010.01%
2015-07-30PB GLOBAL EQUITY FUND 0.27790.00080.29%
2015-07-30PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2582-0.0003-0.12%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%