Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2016-07-21PUBLIC GROWTH BALANCED FUND 0.25530.00040.16%
2016-07-21PUBLIC ISLAMIC GROWTH BALANCED FUND 0.25860.00030.12%
2016-07-21PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.2528-0.0010-0.39%
2016-07-21PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.25690.00020.08%
2016-07-21PUBLIC SELECT TREASURES EQUITY FUND 0.26060.00000.00%
2016-07-21PUBLIC AGGRESSIVE GROWTH FUND 0.5962-0.0034-0.57%
2016-07-21PUBLIC ASIA ITTIKAL FUND 0.31700.00240.76%
2016-07-21PUBLIC AUSTRALIA EQUITY FUND 0.26450.00260.99%
2016-07-21PUBLIC BALANCED FUND 0.6511-0.0021-0.32%
2016-07-21PUBLIC BOND FUND 0.97170.00020.02%
2016-07-21PUBLIC CHINA ITTIKAL FUND 0.24850.00281.14%
2016-07-21PUBLIC CHINA SELECT FUND 0.24050.00331.39%
2016-07-21PUBLIC CHINA TITANS FUND 0.26510.00271.03%
2016-07-21PUBLIC DIVIDEND SELECT FUND 0.2605-0.0013-0.50%
2016-07-21PUBLIC ENHANCED BOND FUND 1.0260-0.0006-0.06%
2016-07-21PUBLIC ENTERPRISES BOND FUND 1.0470-0.0003-0.03%
2016-07-21PUBLIC EQUITY FUND 0.2546-0.0015-0.59%
2016-07-21PUBLIC FAR-EAST ALPHA-30 FUND 0.32700.00391.21%
2016-07-21PUBLIC FAR-EAST BALANCED FUND 0.24600.00130.53%
2016-07-21PUBLIC FAR-EAST CONSUMER THEMES FUND 0.24590.00020.08%
2016-07-21PUBLIC FAR-EAST DIVIDEND FUND 0.26980.00180.67%
2016-07-21PUBLIC FAR-EAST SELECT FUND 0.27700.00270.98%
2016-07-21PUBLIC FOCUS SELECT FUND 0.2644-0.0007-0.26%
2016-07-21PUBLIC GLOBAL SELECT FUND 0.28870.00110.38%
2016-07-21PUBLIC GROWTH FUND 0.4589-0.0021-0.46%
2016-07-22PUBLIC INDEX FUND 0.63730.00090.14%
2016-07-21PUBLIC INDONESIA SELECT FUND 0.2902-0.0004-0.14%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2016-07-22PUBLIC INSTITUTIONAL BOND FUND 1.0090-0.0002-0.02%
2016-07-21PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2719-0.0006-0.22%
2016-07-21PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.29560.00180.61%
2016-07-21PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.31210.00311.00%
2016-07-21PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.29840.00240.81%
2016-07-22PUBLIC ISLAMIC BOND FUND 1.0166-0.0001-0.01%
2016-07-21PUBLIC ISLAMIC DIVIDEND FUND 0.3599-0.0011-0.30%
2016-07-21PUBLIC ISLAMIC ENHANCED BOND FUND 1.1061-0.0006-0.05%
2016-07-21PUBLIC ISLAMIC EQUITY FUND 0.3283-0.0008-0.24%
2016-07-22PUBLIC ISLAMIC INCOME FUND 1.06370.00010.01%
2016-07-22PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.0682-0.0001-0.01%
2016-07-21PUBLIC ISLAMIC MIXED ASSET FUND 0.2464-0.0006-0.24%
2016-07-22PUBLIC ISLAMIC MONEY MARKET FUND 1.02130.00000.00%
2016-07-21PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3834-0.0011-0.29%
2016-07-22PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.28750.00030.10%
2016-07-21PUBLIC ISLAMIC SAVINGS FUND 0.2833-0.0007-0.25%
2016-07-22PUBLIC ISLAMIC SECTOR SELECT FUND 0.25790.00030.12%
2016-07-22PUBLIC ISLAMIC SELECT BOND FUND 1.0461-0.0002-0.02%
2016-07-22PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.38360.00060.16%
2016-07-22PUBLIC ISLAMIC SELECT TREASURES FUND 0.32320.00140.44%
2016-07-21PUBLIC ISLAMIC STRATEGIC BOND FUND 1.0616-0.0001-0.01%
2016-07-21PUBLIC ISLAMIC TREASURES GROWTH FUND 0.2722-0.0005-0.18%
2016-07-21PUBLIC ITTIKAL FUND 0.8418-0.0033-0.39%
2016-07-21PUBLIC ITTIKAL SEQUEL FUND 0.2939-0.0007-0.24%
2016-07-22PUBLIC MONEY MARKET FUND 1.01760.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00120.61%
2016-07-22PUBLIC OPTIMAL GROWTH FUND 0.29630.00000.00%
2016-07-21PUBLIC REGIONAL SECTOR FUND 0.23480.00210.90%
2016-07-22PUBLIC REGULAR SAVINGS FUND 0.58650.00100.17%
2016-07-21PUBLIC SAVINGS FUND 0.5052-0.0032-0.63%
2016-07-22PUBLIC SECTOR SELECT FUND 0.29540.00050.17%
2016-07-21PUBLIC SELECT ALPHA-30 FUND 0.2587-0.0012-0.46%
2016-07-22PUBLIC SELECT BOND FUND 1.01440.00000.00%
2016-07-21PUBLIC SINGAPORE EQUITY FUND 0.28220.00130.46%
2016-07-21PUBLIC SMALLCAP FUND 0.8742-0.0015-0.17%
2016-07-21PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29740.00030.10%
2016-07-21PUBLIC STRATEGIC BOND FUND 1.05820.00010.01%
2016-07-21PUBLIC STRATEGIC SMALLCAP FUND 0.3169-0.0004-0.13%
2016-07-22PUBLIC SUKUK FUND 1.07050.00000.00%
2016-07-21PUBLIC TACTICAL ALLOCATION FUND 0.28850.00210.73%
2016-07-21PB ASEAN DIVIDEND FUND 0.28720.00000.00%
2016-07-21PB ASIA EMERGING GROWTH FUND 0.28680.00270.95%
2016-07-21PB ASIA EQUITY FUND 0.26000.00281.09%
2016-07-21PB ASIA PACIFIC ENTERPRISES FUND 0.28270.00170.60%
2016-07-21PB ASIA REAL ESTATE INCOME FUND 0.32600.00220.68%
2016-07-21PB AUSTRALIA DYNAMIC BALANCED FUND 0.27680.00180.65%
2016-07-21PB BALANCED FUND 0.7600-0.0025-0.33%
2016-07-21PB BOND FUND 1.05980.00010.01%
2016-07-22PB CASH MANAGEMENT FUND 1.00540.00010.01%
2016-07-22PB CASH PLUS FUND 1.00250.00010.01%
2016-07-21PB CHINA ASEAN EQUITY FUND 0.33230.00230.70%
2016-07-21PB CHINA AUSTRALIA EQUITY FUND 0.25000.00291.17%
2016-07-21PB CHINA PACIFIC EQUITY FUND 0.24160.00301.26%
2016-07-21PB DYNAMIC ALLOCATION FUND 1.09320.00710.65%
2016-07-21PB EURO PACIFIC EQUITY FUND 0.24150.00180.75%
2016-07-21PB FIXED INCOME FUND 1.04060.00030.03%
2016-07-21PB GROWTH FUND 0.7315-0.0039-0.53%
2016-07-21PB GROWTH SEQUEL FUND 0.2564-0.0014-0.54%
2016-07-21PB INDONESIA BALANCED FUND 0.28070.00080.29%
2016-07-22PB INFRASTRUCTURE BOND FUND 1.0695-0.0006-0.06%
2016-07-21PB ISLAMIC ASIA EQUITY FUND 0.25900.00170.66%
2016-07-21PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.23920.00230.97%
2016-07-22PB ISLAMIC BOND FUND 1.13120.00000.00%
2016-07-22PB ISLAMIC CASH MANAGEMENT FUND 1.00190.00010.01%
2016-07-22PB ISLAMIC CASH PLUS FUND 1.00190.00010.01%
2016-07-21PB ISLAMIC EQUITY FUND 0.2585-0.0009-0.35%
2016-07-21PB MIXED ASSET CONSERVATIVE FUND 0.2504-0.0008-0.32%
2016-07-21PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.27170.00140.52%
2016-07-22PB SUKUK FUND 1.06990.00000.00%
2016-07-21PB DIVIDEND BUILDER EQUITY FUND 0.2548-0.0013-0.51%
2016-07-21PUBLIC CHINA ACCESS EQUITY FUND 0.91940.01091.20%
2016-07-21PUBLIC INDUSTRY GROWTH FUND 0.4740-0.0025-0.52%
2016-07-21PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2449-0.0007-0.29%
2016-07-21PUBLIC STRATEGIC GROWTH FUND 0.2612-0.0004-0.15%
2016-07-22PB AIMAN SUKUK FUND 1.06170.00010.01%
2016-07-21PB BALANCED SEQUEL FUND 0.2457-0.0010-0.41%
2016-07-21PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.29380.00260.89%
2016-07-21PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.35030.00391.13%
2016-07-21PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.2847-0.0013-0.45%
2016-07-21PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2390-0.0007-0.29%
2016-07-21PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25610.00000.00%
2016-07-21PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.27310.00010.04%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00010.01%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2016-07-21PB GLOBAL EQUITY FUND 0.27760.00100.36%
2016-07-21PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2572-0.0001-0.04%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%
2016-07-21PB SMALLCAP GROWTH FUND 0.24950.00010.04%
2016-07-22PUBLIC REGULAR SAVINGS SEQUEL FUND 0.25210.00050.20%
2016-07-22PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00200.00010.01%
2016-07-22PUBLIC WHOLESALE INCOME FUND 1.00210.00010.01%
2016-07-21PUBLIC EMERGING OPPORTUNITIES FUND 0.2496-0.0004-0.16%
2016-07-21PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.2490-0.0005-0.20%
2016-07-21PUBLIC WORLDWIDE EQUITY FUND 0.19830.00070.35%
2016-07-21PB MIXED ASSET GROWTH FUND 0.2520-0.0003-0.12%
2016-07-21PUBLIC STRATEGIC BALANCED FUND 0.25160.00010.04%