Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2016-08-29PUBLIC GROWTH BALANCED FUND 0.25610.00080.31%
2016-08-29PUBLIC ISLAMIC GROWTH BALANCED FUND 0.26050.00060.23%
2016-08-29PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.25440.00140.55%
2016-08-29PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.25850.00100.39%
2016-08-29PUBLIC SELECT TREASURES EQUITY FUND 0.26050.00060.23%
2016-08-29PUBLIC AGGRESSIVE GROWTH FUND 0.6034-0.0006-0.10%
2016-08-29PUBLIC ASIA ITTIKAL FUND 0.32350.00020.06%
2016-08-29PUBLIC AUSTRALIA EQUITY FUND 0.2538-0.0022-0.86%
2016-08-29PUBLIC BALANCED FUND 0.6554-0.0004-0.06%
2016-08-29PUBLIC BOND FUND 0.93670.00030.03%
2016-08-29PUBLIC CHINA ITTIKAL FUND 0.25350.00120.48%
2016-08-29PUBLIC CHINA SELECT FUND 0.25150.00100.40%
2016-08-29PUBLIC CHINA TITANS FUND 0.27420.00010.04%
2016-08-29PUBLIC DIVIDEND SELECT FUND 0.2641-0.0002-0.08%
2016-08-29PUBLIC ENHANCED BOND FUND 1.03210.00000.00%
2016-08-29PUBLIC ENTERPRISES BOND FUND 1.05330.00040.04%
2016-08-29PUBLIC EQUITY FUND 0.2592-0.0001-0.04%
2016-08-29PUBLIC FAR-EAST ALPHA-30 FUND 0.33840.00140.42%
2016-08-29PUBLIC FAR-EAST BALANCED FUND 0.25040.00010.04%
2016-08-29PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2493-0.0009-0.36%
2016-08-29PUBLIC FAR-EAST DIVIDEND FUND 0.2727-0.0004-0.15%
2016-08-29PUBLIC FAR-EAST SELECT FUND 0.28640.00060.21%
2016-08-29PUBLIC FOCUS SELECT FUND 0.26770.00010.04%
2016-08-29PUBLIC GLOBAL SELECT FUND 0.29140.00100.34%
2016-08-29PUBLIC GROWTH FUND 0.43980.00010.02%
2016-08-29PUBLIC INDEX FUND 0.6443-0.0007-0.11%
2016-08-29PUBLIC INDONESIA SELECT FUND 0.2962-0.0030-1.00%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2016-08-30PUBLIC INSTITUTIONAL BOND FUND 1.01340.00010.01%
2016-08-29PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2764-0.0001-0.04%
2016-08-29PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.30030.00020.07%
2016-08-29PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.32000.00070.22%
2016-08-29PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.30720.00050.16%
2016-08-30PUBLIC ISLAMIC BOND FUND 1.02580.00020.02%
2016-08-29PUBLIC ISLAMIC DIVIDEND FUND 0.3646-0.0004-0.11%
2016-08-29PUBLIC ISLAMIC ENHANCED BOND FUND 1.11660.00030.03%
2016-08-29PUBLIC ISLAMIC EQUITY FUND 0.3325-0.0001-0.03%
2016-08-30PUBLIC ISLAMIC INCOME FUND 1.03990.00010.01%
2016-08-30PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.07730.00010.01%
2016-08-29PUBLIC ISLAMIC MIXED ASSET FUND 0.2491-0.0002-0.08%
2016-08-30PUBLIC ISLAMIC MONEY MARKET FUND 1.02450.00010.01%
2016-08-29PUBLIC ISLAMIC OPPORTUNITIES FUND 0.38660.00080.21%
2016-08-30PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.29080.00020.07%
2016-08-29PUBLIC ISLAMIC SAVINGS FUND 0.28720.00000.00%
2016-08-30PUBLIC ISLAMIC SECTOR SELECT FUND 0.26080.00030.12%
2016-08-30PUBLIC ISLAMIC SELECT BOND FUND 1.02190.00030.03%
2016-08-30PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.37740.00050.13%
2016-08-30PUBLIC ISLAMIC SELECT TREASURES FUND 0.33120.00050.15%
2016-08-29PUBLIC ISLAMIC STRATEGIC BOND FUND 1.07030.00040.04%
2016-08-29PUBLIC ISLAMIC TREASURES GROWTH FUND 0.27350.00020.07%
2016-08-29PUBLIC ITTIKAL FUND 0.8517-0.0007-0.08%
2016-08-29PUBLIC ITTIKAL SEQUEL FUND 0.2963-0.0002-0.07%
2016-08-30PUBLIC MONEY MARKET FUND 1.02080.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00120.61%
2016-08-29PUBLIC OPTIMAL GROWTH FUND 0.2966-0.0003-0.10%
2016-08-29PUBLIC REGIONAL SECTOR FUND 0.24000.00020.08%
2016-08-29PUBLIC REGULAR SAVINGS FUND 0.5924-0.0006-0.10%
2016-08-29PUBLIC SAVINGS FUND 0.5134-0.0004-0.08%
2016-08-29PUBLIC SECTOR SELECT FUND 0.2990-0.0004-0.13%
2016-08-29PUBLIC SELECT ALPHA-30 FUND 0.26400.00030.11%
2016-08-30PUBLIC SELECT BOND FUND 1.01980.00010.01%
2016-08-29PUBLIC SINGAPORE EQUITY FUND 0.2775-0.0023-0.82%
2016-08-29PUBLIC SMALLCAP FUND 0.89360.00190.21%
2016-08-29PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2939-0.0026-0.88%
2016-08-29PUBLIC STRATEGIC BOND FUND 1.06390.00030.03%
2016-08-29PUBLIC STRATEGIC SMALLCAP FUND 0.31840.00060.19%
2016-08-30PUBLIC SUKUK FUND 1.08050.00010.01%
2016-08-29PUBLIC TACTICAL ALLOCATION FUND 0.29400.00050.17%
2016-08-29PB ASEAN DIVIDEND FUND 0.2857-0.0027-0.94%
2016-08-29PB ASIA EMERGING GROWTH FUND 0.29410.00020.07%
2016-08-29PB ASIA EQUITY FUND 0.26710.00090.34%
2016-08-29PB ASIA PACIFIC ENTERPRISES FUND 0.2894-0.0003-0.10%
2016-08-29PB ASIA REAL ESTATE INCOME FUND 0.3275-0.0005-0.15%
2016-08-29PB AUSTRALIA DYNAMIC BALANCED FUND 0.2766-0.0014-0.50%
2016-08-29PB BALANCED FUND 0.76960.00040.05%
2016-08-29PB BOND FUND 1.06550.00030.03%
2016-08-30PB CASH MANAGEMENT FUND 1.00870.00010.01%
2016-08-30PB CASH PLUS FUND 1.00310.00010.01%
2016-08-29PB CHINA ASEAN EQUITY FUND 0.3423-0.0002-0.06%
2016-08-29PB CHINA AUSTRALIA EQUITY FUND 0.2546-0.0004-0.16%
2016-08-29PB CHINA PACIFIC EQUITY FUND 0.24840.00070.28%
2016-08-29PB DYNAMIC ALLOCATION FUND 1.11600.00120.11%
2016-08-29PB EURO PACIFIC EQUITY FUND 0.24870.00000.00%
2016-08-29PB FIXED INCOME FUND 1.04620.00040.04%
2016-08-29PB GROWTH FUND 0.74570.00120.16%
2016-08-29PB GROWTH SEQUEL FUND 0.25990.00010.04%
2016-08-29PB INDONESIA BALANCED FUND 0.2845-0.0017-0.59%
2016-08-30PB INFRASTRUCTURE BOND FUND 1.07920.00020.02%
2016-08-29PB ISLAMIC ASIA EQUITY FUND 0.26450.00010.04%
2016-08-29PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.24580.00120.49%
2016-08-30PB ISLAMIC BOND FUND 1.14190.00030.03%
2016-08-30PB ISLAMIC CASH MANAGEMENT FUND 1.00490.00010.01%
2016-08-30PB ISLAMIC CASH PLUS FUND 1.00220.00010.01%
2016-08-29PB ISLAMIC EQUITY FUND 0.26270.00000.00%
2016-08-29PB MIXED ASSET CONSERVATIVE FUND 0.25220.00000.00%
2016-08-29PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2668-0.0024-0.89%
2016-08-30PB SUKUK FUND 1.08040.00020.02%
2016-08-29PB DIVIDEND BUILDER EQUITY FUND 0.2586-0.0003-0.12%
2016-08-29PUBLIC CHINA ACCESS EQUITY FUND 0.93110.00040.04%
2016-08-29PUBLIC INDUSTRY GROWTH FUND 0.48290.00070.15%
2016-08-29PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2491-0.0003-0.12%
2016-08-29PUBLIC STRATEGIC GROWTH FUND 0.26280.00120.46%
2016-08-30PB AIMAN SUKUK FUND 1.0740-0.0001-0.01%
2016-08-29PB BALANCED SEQUEL FUND 0.2474-0.0001-0.04%
2016-08-29PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2862-0.0004-0.14%
2016-08-29PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3522-0.0011-0.31%
2016-08-29PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.28750.00120.42%
2016-08-29PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2424-0.0003-0.12%
2016-08-29PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2585-0.0001-0.04%
2016-08-29PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.27450.00050.18%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00010.01%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2016-08-29PB GLOBAL EQUITY FUND 0.28230.00220.79%
2016-08-29PUBLIC SELECT MIXED ASSET GROWTH FUND 0.26050.00080.31%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%
2016-08-29PB SMALLCAP GROWTH FUND 0.24970.00060.24%
2016-08-29PUBLIC REGULAR SAVINGS SEQUEL FUND 0.25430.00000.00%
2016-08-30PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00250.00010.01%
2016-08-30PUBLIC WHOLESALE INCOME FUND 1.00270.00000.00%
2016-08-29PUBLIC EMERGING OPPORTUNITIES FUND 0.25130.00000.00%
2016-08-29PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.25080.00060.24%
2016-08-29PUBLIC WORLDWIDE EQUITY FUND 0.20080.00110.55%
2016-08-29PB MIXED ASSET GROWTH FUND 0.25320.00050.20%
2016-08-29PUBLIC STRATEGIC BALANCED FUND 0.25320.00020.08%
2016-08-29PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.25000.00010.04%
2016-08-29PUBLIC OPTIMAL EQUITY FUND 0.24990.00010.04%
2016-08-29PB ASEAN DIVIDEND SEQUEL FUND 0.25000.00000.00%