Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-09-19PUBLIC AGGRESSIVE GROWTH FUND 0.67900.00100.15%
2014-09-19PUBLIC ASIA ITTIKAL FUND 0.28710.00170.60%
2014-09-19PUBLIC AUSTRALIA EQUITY FUND 0.27620.00100.36%
2014-09-19PUBLIC BALANCED FUND 0.68470.00110.16%
2014-09-19PUBLIC BOND FUND 0.94200.00060.06%
2014-09-19PUBLIC CHINA ITTIKAL FUND 0.21620.00000.00%
2014-09-19PUBLIC CHINA SELECT FUND 0.18910.00010.05%
2014-09-19PUBLIC CHINA TITANS FUND 0.2468-0.0003-0.12%
2014-09-19PUBLIC DIVIDEND SELECT FUND 0.30200.00090.30%
2014-09-19PUBLIC ENHANCED BOND FUND 1.04460.00050.05%
2014-09-19PUBLIC ENTERPRISES BOND FUND 1.02820.00090.09%
2014-09-19PUBLIC EQUITY FUND 0.29590.00100.34%
2014-09-19PUBLIC FAR-EAST ALPHA-30 FUND 0.25700.00080.31%
2014-09-19PUBLIC FAR-EAST BALANCED FUND 0.23210.00030.13%
2014-09-19PUBLIC FAR-EAST CONSUMER THEMES FUND 0.26540.00110.42%
2014-09-19PUBLIC FAR-EAST DIVIDEND FUND 0.23380.00000.00%
2014-09-19PUBLIC FAR-EAST SELECT FUND 0.26060.00040.15%
2014-09-19PUBLIC FOCUS SELECT FUND 0.29240.00180.62%
2014-09-19PUBLIC GLOBAL SELECT FUND 0.2594-0.0004-0.15%
2014-09-19PUBLIC GROWTH FUND 0.49720.00110.22%
2014-09-22PUBLIC INDEX FUND 0.7375-0.0014-0.19%
2014-09-19PUBLIC INDONESIA SELECT FUND 0.26830.00110.41%
2014-09-19PUBLIC INDUSTRY FUND 0.54800.00270.50%
2014-09-22PUBLIC INSTITUTIONAL BOND FUND 1.01110.00010.01%
2014-09-19PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.29750.00090.30%
2014-09-19PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.28150.00160.57%
2014-09-19PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.26670.00130.49%
2014-09-19PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.27420.00200.73%
2014-09-22PUBLIC ISLAMIC BOND FUND 1.04330.00020.02%
2014-09-19PUBLIC ISLAMIC DIVIDEND FUND 0.38300.00110.29%
2014-09-19PUBLIC ISLAMIC ENHANCED BOND FUND 1.10420.00090.08%
2014-09-19PUBLIC ISLAMIC EQUITY FUND 0.36480.00100.27%
2014-09-22PUBLIC ISLAMIC INCOME FUND 1.02670.00020.02%
2014-09-22PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05770.00030.03%
2014-09-19PUBLIC ISLAMIC MIXED ASSET FUND 0.29240.00070.24%
2014-09-22PUBLIC ISLAMIC MONEY MARKET FUND 1.02630.00030.03%
2014-09-19PUBLIC ISLAMIC OPPORTUNITIES FUND 0.39550.00250.64%
2014-09-22PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3158-0.0009-0.28%
2014-09-19PUBLIC ISLAMIC SAVINGS FUND 0.29290.00100.34%
2014-09-22PUBLIC ISLAMIC SECTOR SELECT FUND 0.3064-0.0009-0.29%
2014-09-22PUBLIC ISLAMIC SELECT BOND FUND 1.00900.00020.02%
2014-09-22PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4143-0.0004-0.10%
2014-09-22PUBLIC ISLAMIC SELECT TREASURES FUND 0.3342-0.0004-0.12%
2014-09-19PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06220.00050.05%
2014-09-19PUBLIC ISLAMIC TREASURES GROWTH FUND 0.31550.00310.99%
2014-09-19PUBLIC ITTIKAL FUND 0.91590.00100.11%
2014-09-19PUBLIC ITTIKAL SEQUEL FUND 0.31890.00210.66%
2014-09-22PUBLIC MONEY MARKET FUND 1.00920.00020.02%
2014-09-19PUBLIC NATURAL RESOURCES EQUITY FUND 0.23160.00040.17%
2014-09-22PUBLIC OPTIMAL GROWTH FUND 0.3170-0.0006-0.19%
2014-09-19PUBLIC REGIONAL SECTOR FUND 0.24120.00040.17%
2014-09-22PUBLIC REGULAR SAVINGS FUND 0.6767-0.0004-0.06%
2014-09-19PUBLIC SAVINGS FUND 0.59670.00180.30%
2014-09-22PUBLIC SECTOR SELECT FUND 0.3252-0.0006-0.18%
2014-09-19PUBLIC SELECT ALPHA-30 FUND 0.34270.00070.20%
2014-09-22PUBLIC SELECT BOND FUND 1.01550.00020.02%
2014-09-19PUBLIC SINGAPORE EQUITY FUND 0.28230.00090.32%
2014-09-19PUBLIC SMALLCAP FUND 0.91340.00840.93%
2014-09-19PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29780.00100.34%
2014-09-19PUBLIC STRATEGIC BOND FUND 1.05580.00060.06%
2014-09-19PUBLIC STRATEGIC SMALLCAP FUND 0.33940.00200.59%
2014-09-22PUBLIC SUKUK FUND 1.01750.00030.03%
2014-09-19PUBLIC TACTICAL ALLOCATION FUND 0.23880.00090.38%
2014-09-19PB ASEAN DIVIDEND FUND 0.29250.00100.34%
2014-09-19PB ASIA EMERGING GROWTH FUND 0.27040.00130.48%
2014-09-19PB ASIA EQUITY FUND 0.24560.00070.29%
2014-09-19PB ASIA PACIFIC ENTERPRISES FUND 0.25780.00060.23%
2014-09-19PB ASIA REAL ESTATE INCOME FUND 0.29660.00160.54%
2014-09-19PB AUSTRALIA DYNAMIC BALANCED FUND 0.29430.00070.24%
2014-09-19PB BALANCED FUND 0.79470.00310.39%
2014-09-19PB BOND FUND 1.01730.00070.07%
2014-09-22PB CASH MANAGEMENT FUND 1.01690.00020.02%
2014-09-22PB CASH PLUS FUND 1.00230.00030.03%
2014-09-19PB CHINA ASEAN EQUITY FUND 0.27770.00010.04%
2014-09-19PB CHINA AUSTRALIA EQUITY FUND 0.21470.00000.00%
2014-09-19PB CHINA PACIFIC EQUITY FUND 0.18300.00030.16%
2014-09-19PB DYNAMIC ALLOCATION FUND 1.14090.00490.43%
2014-09-19PB EURO PACIFIC EQUITY FUND 0.21790.00050.23%
2014-09-19PB FIXED INCOME FUND 1.02090.00050.05%
2014-09-19PB GROWTH FUND 0.79640.00310.39%
2014-09-19PB GROWTH SEQUEL FUND 0.30970.00190.62%
2014-09-19PB INDONESIA BALANCED FUND 0.24780.00080.32%
2014-09-22PB INFRASTRUCTURE BOND FUND 1.04950.00010.01%
2014-09-19PB ISLAMIC ASIA EQUITY FUND 0.24150.00100.42%
2014-09-19PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.21320.00180.85%
2014-09-22PB ISLAMIC BOND FUND 1.15250.00020.02%
2014-09-22PB ISLAMIC CASH MANAGEMENT FUND 1.01450.00020.02%
2014-09-22PB ISLAMIC CASH PLUS FUND 1.00270.00030.03%
2014-09-19PB ISLAMIC EQUITY FUND 0.26310.00120.46%
2014-09-19PB MIXED ASSET CONSERVATIVE FUND 0.26420.00030.11%
2014-09-19PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.27220.00110.41%
2014-09-22PB SUKUK FUND 1.01940.00020.02%
2014-09-19PUBLIC CHINA ACCESS EQUITY FUND 1.07160.00260.24%
2014-09-22PB AIMAN SUKUK FUND 1.03190.00020.02%
2014-09-19PB BALANCED SEQUEL FUND 0.25870.00060.23%
2014-09-19PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.28140.00120.43%
2014-09-19PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.33720.00130.39%
2014-09-19PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25230.00080.32%
2014-09-22PUBLIC CASH DEPOSIT FUND 1.00240.00030.03%
2014-09-22PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00200.00020.02%