Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-12-22PUBLIC AGGRESSIVE GROWTH FUND 0.65450.00931.44%
2014-12-22PUBLIC ASIA ITTIKAL FUND 0.28050.00281.01%
2014-12-22PUBLIC AUSTRALIA EQUITY FUND 0.27480.00491.82%
2014-12-22PUBLIC BALANCED FUND 0.66840.00410.62%
2014-12-22PUBLIC BOND FUND 0.94980.00030.03%
2014-12-22PUBLIC CHINA ITTIKAL FUND 0.21980.00231.06%
2014-12-22PUBLIC CHINA SELECT FUND 0.20280.00281.40%
2014-12-22PUBLIC CHINA TITANS FUND 0.25930.00391.53%
2014-12-22PUBLIC DIVIDEND SELECT FUND 0.27990.00341.23%
2014-12-22PUBLIC ENHANCED BOND FUND 1.04770.00180.17%
2014-12-22PUBLIC ENTERPRISES BOND FUND 1.00450.00040.04%
2014-12-22PUBLIC EQUITY FUND 0.26810.00281.06%
2014-12-22PUBLIC FAR-EAST ALPHA-30 FUND 0.26870.00250.94%
2014-12-22PUBLIC FAR-EAST BALANCED FUND 0.23220.00130.56%
2014-12-22PUBLIC FAR-EAST CONSUMER THEMES FUND 0.25340.00130.52%
2014-12-22PUBLIC FAR-EAST DIVIDEND FUND 0.24240.00391.64%
2014-12-22PUBLIC FAR-EAST SELECT FUND 0.27770.00361.31%
2014-12-22PUBLIC FOCUS SELECT FUND 0.27350.00260.96%
2014-12-22PUBLIC GLOBAL SELECT FUND 0.27330.00170.63%
2014-12-22PUBLIC GROWTH FUND 0.48500.00641.34%
2014-12-22PUBLIC INDEX FUND 0.70560.01011.45%
2014-12-22PUBLIC INDONESIA SELECT FUND 0.2762-0.0021-0.75%
2014-12-22PUBLIC INDUSTRY FUND 0.48100.00541.14%
2014-12-22PUBLIC INSTITUTIONAL BOND FUND 1.00870.00050.05%
2014-12-22PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.27660.00381.39%
2014-12-22PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.28180.00321.15%
2014-12-22PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.27080.00240.89%
2014-12-22PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.26770.00281.06%
2014-12-22PUBLIC ISLAMIC BOND FUND 0.99040.00050.05%
2014-12-22PUBLIC ISLAMIC DIVIDEND FUND 0.37090.00621.70%
2014-12-22PUBLIC ISLAMIC ENHANCED BOND FUND 1.11230.00290.26%
2014-12-22PUBLIC ISLAMIC EQUITY FUND 0.36060.00591.66%
2014-12-22PUBLIC ISLAMIC INCOME FUND 1.03300.00040.04%
2014-12-22PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.01960.00060.06%
2014-12-22PUBLIC ISLAMIC MIXED ASSET FUND 0.26890.00381.43%
2014-12-22PUBLIC ISLAMIC MONEY MARKET FUND 1.03440.00030.03%
2014-12-22PUBLIC ISLAMIC OPPORTUNITIES FUND 0.37590.00250.67%
2014-12-22PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.31190.00501.63%
2014-12-22PUBLIC ISLAMIC SAVINGS FUND 0.29240.00431.49%
2014-12-22PUBLIC ISLAMIC SECTOR SELECT FUND 0.27050.00451.69%
2014-12-22PUBLIC ISLAMIC SELECT BOND FUND 1.01600.00050.05%
2014-12-22PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.41190.00711.75%
2014-12-22PUBLIC ISLAMIC SELECT TREASURES FUND 0.30980.00270.88%
2014-12-22PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06900.00050.05%
2014-12-22PUBLIC ISLAMIC TREASURES GROWTH FUND 0.27620.00311.14%
2014-12-22PUBLIC ITTIKAL FUND 0.93590.01471.60%
2014-12-22PUBLIC ITTIKAL SEQUEL FUND 0.29080.00431.50%
2014-12-22PUBLIC MONEY MARKET FUND 1.01730.00030.03%
2014-12-22PUBLIC NATURAL RESOURCES EQUITY FUND 0.20760.00512.52%
2014-12-22PUBLIC OPTIMAL GROWTH FUND 0.30590.00351.16%
2014-12-22PUBLIC REGIONAL SECTOR FUND 0.24940.00180.73%
2014-12-22PUBLIC REGULAR SAVINGS FUND 0.65740.00851.31%
2014-12-22PUBLIC SAVINGS FUND 0.58460.00831.44%
2014-12-22PUBLIC SECTOR SELECT FUND 0.29710.00250.85%
2014-12-22PUBLIC SELECT ALPHA-30 FUND 0.29720.00491.68%
2014-12-22PUBLIC SELECT BOND FUND 1.02250.00050.05%
2014-12-22PUBLIC SINGAPORE EQUITY FUND 0.28040.00381.37%
2014-12-22PUBLIC SMALLCAP FUND 0.85160.00430.51%
2014-12-22PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29350.00170.58%
2014-12-22PUBLIC STRATEGIC BOND FUND 1.06420.00040.04%
2014-12-22PUBLIC STRATEGIC SMALLCAP FUND 0.30160.00190.63%
2014-12-22PUBLIC SUKUK FUND 1.02390.00050.05%
2014-12-22PUBLIC TACTICAL ALLOCATION FUND 0.24850.00220.89%
2014-12-22PB ASEAN DIVIDEND FUND 0.29790.00100.34%
2014-12-22PB ASIA EMERGING GROWTH FUND 0.26360.00100.38%
2014-12-22PB ASIA EQUITY FUND 0.25780.00301.18%
2014-12-22PB ASIA PACIFIC ENTERPRISES FUND 0.25670.00281.10%
2014-12-22PB ASIA REAL ESTATE INCOME FUND 0.29660.00110.37%
2014-12-22PB AUSTRALIA DYNAMIC BALANCED FUND 0.27900.00301.09%
2014-12-22PB BALANCED FUND 0.77860.00560.72%
2014-12-22PB BOND FUND 1.02480.00040.04%
2014-12-22PB CASH MANAGEMENT FUND 1.02500.00020.02%
2014-12-22PB CASH PLUS FUND 1.00250.00030.03%
2014-12-22PB CHINA ASEAN EQUITY FUND 0.30390.00401.33%
2014-12-22PB CHINA AUSTRALIA EQUITY FUND 0.23510.00431.86%
2014-12-22PB CHINA PACIFIC EQUITY FUND 0.20100.00261.31%
2014-12-22PB DYNAMIC ALLOCATION FUND 1.11620.00840.76%
2014-12-22PB EURO PACIFIC EQUITY FUND 0.22350.00170.77%
2014-12-22PB FIXED INCOME FUND 1.02990.00040.04%
2014-12-22PB GROWTH FUND 0.77570.00801.04%
2014-12-22PB GROWTH SEQUEL FUND 0.29180.00431.50%
2014-12-22PB INDONESIA BALANCED FUND 0.2549-0.0011-0.43%
2014-12-22PB INFRASTRUCTURE BOND FUND 1.05510.00060.06%
2014-12-22PB ISLAMIC ASIA EQUITY FUND 0.24600.00230.94%
2014-12-22PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.21320.00170.80%
2014-12-22PB ISLAMIC BOND FUND 1.16080.00060.05%
2014-12-22PB ISLAMIC CASH MANAGEMENT FUND 1.02240.00030.03%
2014-12-22PB ISLAMIC CASH PLUS FUND 1.00210.00030.03%
2014-12-22PB ISLAMIC EQUITY FUND 0.26170.00401.55%
2014-12-22PB MIXED ASSET CONSERVATIVE FUND 0.26060.00150.58%
2014-12-22PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.28200.00411.48%
2014-12-22PB SUKUK FUND 1.02490.00060.06%
2014-12-22PUBLIC CHINA ACCESS EQUITY FUND 1.55320.03522.32%
2014-12-22PUBLIC STRATEGIC GROWTH FUND 0.25000.00000.00%
2014-12-22PB AIMAN SUKUK FUND 1.03640.00060.06%
2014-12-22PB BALANCED SEQUEL FUND 0.25110.00190.76%
2014-12-22PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.28970.00160.56%
2014-12-22PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.35040.00130.37%
2014-12-22PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.25060.00020.08%
2014-12-22PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25020.00411.67%
2014-12-22PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25250.00100.40%
2014-12-22PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.25050.00050.20%
2014-12-22PUBLIC CASH DEPOSIT FUND 1.00190.00030.03%
2014-12-22PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00130.00020.02%
2014-12-22PB GLOBAL EQUITY FUND 0.25350.00080.32%
2014-12-22PUBLIC SELECT MIXED ASSET GROWTH FUND 0.24880.00160.65%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%