Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-04-23PUBLIC AGGRESSIVE GROWTH FUND 0.67630.00030.04%
2014-04-23PUBLIC ASIA ITTIKAL FUND 0.2817-0.0004-0.14%
2014-04-23PUBLIC AUSTRALIA EQUITY FUND 0.3067-0.0002-0.07%
2014-04-23PUBLIC BALANCED FUND 0.7061-0.0002-0.03%
2014-04-23PUBLIC BOND FUND 0.97860.00010.01%
2014-04-23PUBLIC CHINA ITTIKAL FUND 0.2035-0.0002-0.10%
2014-04-23PUBLIC CHINA SELECT FUND 0.1753-0.0009-0.51%
2014-04-23PUBLIC CHINA TITANS FUND 0.2304-0.0012-0.52%
2014-04-23PUBLIC DIVIDEND SELECT FUND 0.32740.00020.06%
2014-04-23PUBLIC ENHANCED BOND FUND 1.02940.00010.01%
2014-04-23PUBLIC ENTERPRISES BOND FUND 1.00680.00040.04%
2014-04-23PUBLIC EQUITY FUND 0.2960-0.0001-0.03%
2014-04-23PUBLIC FAR-EAST ALPHA-30 FUND 0.2473-0.0007-0.28%
2014-04-23PUBLIC FAR-EAST BALANCED FUND 0.2299-0.0003-0.13%
2014-04-23PUBLIC FAR-EAST CONSUMER THEMES FUND 0.29460.00030.10%
2014-04-23PUBLIC FAR-EAST DIVIDEND FUND 0.2162-0.0012-0.55%
2014-04-23PUBLIC FAR-EAST SELECT FUND 0.2436-0.0010-0.41%
2014-04-23PUBLIC FOCUS SELECT FUND 0.28530.00010.04%
2014-04-23PUBLIC GLOBAL SELECT FUND 0.2505-0.0002-0.08%
2014-04-23PUBLIC GROWTH FUND 0.53010.00010.02%
2014-04-24PUBLIC INDEX FUND 0.7397-0.0004-0.05%
2014-04-23PUBLIC INDONESIA SELECT FUND 0.2645-0.0024-0.90%
2014-04-23PUBLIC INDUSTRY FUND 0.5445-0.0007-0.13%
2014-04-24PUBLIC INSTITUTIONAL BOND FUND 1.00510.00010.01%
2014-04-23PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2954-0.0004-0.14%
2014-04-23PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2820-0.0003-0.11%
2014-04-23PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.2616-0.0002-0.08%
2014-04-23PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.2603-0.0010-0.38%
2014-04-24PUBLIC ISLAMIC BOND FUND 1.02100.00010.01%
2014-04-23PUBLIC ISLAMIC DIVIDEND FUND 0.4109-0.0003-0.07%
2014-04-23PUBLIC ISLAMIC ENHANCED BOND FUND 1.08210.00030.03%
2014-04-23PUBLIC ISLAMIC EQUITY FUND 0.3874-0.0002-0.05%
2014-04-24PUBLIC ISLAMIC INCOME FUND 1.04730.00020.02%
2014-04-24PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.03350.00030.03%
2014-04-23PUBLIC ISLAMIC MIXED ASSET FUND 0.29130.00000.00%
2014-04-24PUBLIC ISLAMIC MONEY MARKET FUND 1.04340.00000.00%
2014-04-23PUBLIC ISLAMIC OPPORTUNITIES FUND 0.4096-0.0010-0.24%
2014-04-24PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.31590.00000.00%
2014-04-23PUBLIC ISLAMIC SAVINGS FUND 0.29830.00010.03%
2014-04-24PUBLIC ISLAMIC SECTOR SELECT FUND 0.3078-0.0001-0.03%
2014-04-24PUBLIC ISLAMIC SELECT BOND FUND 1.03310.00010.01%
2014-04-24PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.43550.00010.02%
2014-04-24PUBLIC ISLAMIC SELECT TREASURES FUND 0.3526-0.0004-0.11%
2014-04-23PUBLIC ISLAMIC STRATEGIC BOND FUND 1.04070.00010.01%
2014-04-23PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3446-0.0007-0.20%
2014-04-23PUBLIC ITTIKAL FUND 0.96320.00100.10%
2014-04-23PUBLIC ITTIKAL SEQUEL FUND 0.3118-0.0004-0.13%
2014-04-24PUBLIC MONEY MARKET FUND 0.99680.00010.01%
2014-04-23PUBLIC NATURAL RESOURCES EQUITY FUND 0.2376-0.0004-0.17%
2014-04-24PUBLIC OPTIMAL GROWTH FUND 0.3399-0.0002-0.06%
2014-04-23PUBLIC REGIONAL SECTOR FUND 0.2311-0.0011-0.47%
2014-04-24PUBLIC REGULAR SAVINGS FUND 0.6730-0.0004-0.06%
2014-04-23PUBLIC SAVINGS FUND 0.59620.00000.00%
2014-04-24PUBLIC SECTOR SELECT FUND 0.3217-0.0003-0.09%
2014-04-23PUBLIC SELECT ALPHA-30 FUND 0.3420-0.0003-0.09%
2014-04-24PUBLIC SELECT BOND FUND 1.03300.00010.01%
2014-04-23PUBLIC SINGAPORE EQUITY FUND 0.2823-0.0011-0.39%
2014-04-23PUBLIC SMALLCAP FUND 0.9128-0.0018-0.20%
2014-04-23PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2924-0.0008-0.27%
2014-04-23PUBLIC STRATEGIC BOND FUND 1.03800.00020.02%
2014-04-23PUBLIC STRATEGIC SMALLCAP FUND 0.3288-0.0005-0.15%
2014-04-24PUBLIC SUKUK FUND 1.03170.00020.02%
2014-04-23PUBLIC TACTICAL ALLOCATION FUND 0.2269-0.0007-0.31%
2014-04-23PB ASEAN DIVIDEND FUND 0.3068-0.0009-0.29%
2014-04-23PB ASIA EMERGING GROWTH FUND 0.2865-0.0007-0.24%
2014-04-23PB ASIA EQUITY FUND 0.2391-0.0003-0.13%
2014-04-23PB ASIA PACIFIC ENTERPRISES FUND 0.2523-0.0010-0.39%
2014-04-23PB ASIA REAL ESTATE INCOME FUND 0.2937-0.0002-0.07%
2014-04-23PB AUSTRALIA DYNAMIC BALANCED FUND 0.3001-0.0001-0.03%
2014-04-23PB BALANCED FUND 0.8276-0.0003-0.04%
2014-04-23PB BOND FUND 1.03010.00030.03%
2014-04-24PB CASH MANAGEMENT FUND 1.03430.00010.01%
2014-04-24PB CASH PLUS FUND 1.00270.00010.01%
2014-04-23PB CHINA ASEAN EQUITY FUND 0.2573-0.0013-0.50%
2014-04-23PB CHINA AUSTRALIA EQUITY FUND 0.2063-0.0009-0.43%
2014-04-23PB CHINA PACIFIC EQUITY FUND 0.1675-0.0012-0.71%
2014-04-23PB DYNAMIC ALLOCATION FUND 1.14510.00010.01%
2014-04-23PB EURO PACIFIC EQUITY FUND 0.2105-0.0003-0.14%
2014-04-23PB FIXED INCOME FUND 1.05380.00010.01%
2014-04-23PB GROWTH FUND 0.8402-0.0006-0.07%
2014-04-23PB GROWTH SEQUEL FUND 0.3063-0.0003-0.10%
2014-04-23PB INDONESIA BALANCED FUND 0.2452-0.0017-0.69%
2014-04-24PB INFRASTRUCTURE BOND FUND 1.06350.00040.04%
2014-04-23PB ISLAMIC ASIA EQUITY FUND 0.2428-0.0004-0.16%
2014-04-23PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2077-0.0004-0.19%
2014-04-24PB ISLAMIC BOND FUND 1.18640.00010.01%
2014-04-24PB ISLAMIC CASH MANAGEMENT FUND 1.03220.00010.01%
2014-04-24PB ISLAMIC CASH PLUS FUND 1.00310.00010.01%
2014-04-23PB ISLAMIC EQUITY FUND 0.2771-0.0003-0.11%
2014-04-23PB MIXED ASSET CONSERVATIVE FUND 0.26130.00010.04%
2014-04-23PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2858-0.0011-0.38%
2014-04-24PB SUKUK FUND 1.02700.00030.03%
2014-04-23PUBLIC CHINA ACCESS EQUITY FUND 0.99430.00090.09%
2014-04-24PB AIMAN SUKUK FUND 1.01040.00020.02%
2014-04-23PB BALANCED SEQUEL FUND 0.25780.00000.00%
2014-04-23PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.30130.00030.10%
2014-04-23PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3296-0.0005-0.15%
2014-04-23PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2534-0.0001-0.04%