Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2015-07-02PUBLIC AGGRESSIVE GROWTH FUND 0.62730.00110.18%
2015-07-02PUBLIC ASIA ITTIKAL FUND 0.31740.00371.18%
2015-07-02PUBLIC AUSTRALIA EQUITY FUND 0.28110.00491.77%
2015-07-02PUBLIC BALANCED FUND 0.66500.00070.11%
2015-07-02PUBLIC BOND FUND 0.97410.00000.00%
2015-07-02PUBLIC CHINA ITTIKAL FUND 0.24820.00100.40%
2015-07-02PUBLIC CHINA SELECT FUND 0.2494-0.0006-0.24%
2015-07-02PUBLIC CHINA TITANS FUND 0.3075-0.0010-0.32%
2015-07-02PUBLIC DIVIDEND SELECT FUND 0.27290.00080.29%
2015-07-02PUBLIC ENHANCED BOND FUND 1.02760.00100.10%
2015-07-02PUBLIC ENTERPRISES BOND FUND 1.03340.00010.01%
2015-07-02PUBLIC EQUITY FUND 0.27600.00080.29%
2015-07-02PUBLIC FAR-EAST ALPHA-30 FUND 0.31730.00160.51%
2015-07-02PUBLIC FAR-EAST BALANCED FUND 0.25460.00040.16%
2015-07-02PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2538-0.0148-5.51%
2015-07-02PUBLIC FAR-EAST DIVIDEND FUND 0.2765-0.0006-0.22%
2015-07-02PUBLIC FAR-EAST SELECT FUND 0.3039-0.0005-0.16%
2015-07-02PUBLIC FOCUS SELECT FUND 0.27530.00100.36%
2015-07-02PUBLIC GLOBAL SELECT FUND 0.2854-0.0008-0.28%
2015-07-02PUBLIC GROWTH FUND 0.49010.00070.14%
2015-07-02PUBLIC INDEX FUND 0.66330.00150.23%
2015-07-02PUBLIC INDONESIA SELECT FUND 0.25800.00271.06%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2015-07-02PUBLIC INSTITUTIONAL BOND FUND 1.00470.00010.01%
2015-07-02PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.28560.00090.32%
2015-07-02PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.29890.00260.88%
2015-07-02PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.30700.00110.36%
2015-07-02PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.30710.00311.02%
2015-07-02PUBLIC ISLAMIC BOND FUND 1.02310.00010.01%
2015-07-02PUBLIC ISLAMIC DIVIDEND FUND 0.36090.00030.08%
2015-07-02PUBLIC ISLAMIC ENHANCED BOND FUND 1.09350.00080.07%
2015-07-02PUBLIC ISLAMIC EQUITY FUND 0.33640.00050.15%
2015-07-02PUBLIC ISLAMIC INCOME FUND 1.05860.00000.00%
2015-07-02PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05170.00000.00%
2015-07-02PUBLIC ISLAMIC MIXED ASSET FUND 0.27230.00040.15%
2015-07-02PUBLIC ISLAMIC MONEY MARKET FUND 1.01990.00010.01%
2015-07-02PUBLIC ISLAMIC OPPORTUNITIES FUND 0.41370.00040.10%
2015-07-02PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.29510.00020.07%
2015-07-02PUBLIC ISLAMIC SAVINGS FUND 0.29380.00060.20%
2015-07-02PUBLIC ISLAMIC SECTOR SELECT FUND 0.27090.00010.04%
2015-07-02PUBLIC ISLAMIC SELECT BOND FUND 1.03830.00000.00%
2015-07-02PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.41020.00050.12%
2015-07-02PUBLIC ISLAMIC SELECT TREASURES FUND 0.32790.00070.21%
2015-07-02PUBLIC ISLAMIC STRATEGIC BOND FUND 1.0566-0.0002-0.02%
2015-07-02PUBLIC ISLAMIC TREASURES GROWTH FUND 0.29820.00050.17%
2015-07-02PUBLIC ITTIKAL FUND 0.86620.00060.07%
2015-07-02PUBLIC ITTIKAL SEQUEL FUND 0.30340.00060.20%
2015-07-02PUBLIC MONEY MARKET FUND 1.01010.00010.01%
2015-07-02PUBLIC NATURAL RESOURCES EQUITY FUND 0.20990.00100.48%
2015-07-02PUBLIC OPTIMAL GROWTH FUND 0.31320.00060.19%
2015-07-02PUBLIC REGIONAL SECTOR FUND 0.2404-0.0006-0.25%
2015-07-02PUBLIC REGULAR SAVINGS FUND 0.62050.00060.10%
2015-07-02PUBLIC SAVINGS FUND 0.55290.00150.27%
2015-07-02PUBLIC SECTOR SELECT FUND 0.30950.00120.39%
2015-07-02PUBLIC SELECT ALPHA-30 FUND 0.29660.00080.27%
2015-07-02PUBLIC SELECT BOND FUND 1.01120.00000.00%
2015-07-02PUBLIC SINGAPORE EQUITY FUND 0.30100.00190.64%
2015-07-02PUBLIC SMALLCAP FUND 0.92240.00260.28%
2015-07-02PUBLIC SOUTH-EAST ASIA SELECT FUND 0.30010.00100.33%
2015-07-02PUBLIC STRATEGIC BOND FUND 1.0507-0.0001-0.01%
2015-07-02PUBLIC STRATEGIC SMALLCAP FUND 0.32130.00040.12%
2015-07-02PUBLIC SUKUK FUND 1.0541-0.0003-0.03%
2015-07-02PUBLIC TACTICAL ALLOCATION FUND 0.28800.00090.31%
2015-07-02PB ASEAN DIVIDEND FUND 0.28180.00080.28%
2015-07-02PB ASIA EMERGING GROWTH FUND 0.2994-0.0004-0.13%
2015-07-02PB ASIA EQUITY FUND 0.2762-0.0163-5.57%
2015-07-02PB ASIA PACIFIC ENTERPRISES FUND 0.28640.00050.17%
2015-07-02PB ASIA REAL ESTATE INCOME FUND 0.3113-0.0002-0.06%
2015-07-02PB AUSTRALIA DYNAMIC BALANCED FUND 0.28450.00301.07%
2015-07-02PB BALANCED FUND 0.77050.00110.14%
2015-07-02PB BOND FUND 1.05130.00000.00%
2015-07-02PB CASH MANAGEMENT FUND 1.01080.00010.01%
2015-07-02PB CASH PLUS FUND 1.00060.00010.01%
2015-07-02PB CHINA ASEAN EQUITY FUND 0.3555-0.0022-0.62%
2015-07-02PB CHINA AUSTRALIA EQUITY FUND 0.27240.00000.00%
2015-07-02PB CHINA PACIFIC EQUITY FUND 0.2487-0.0003-0.12%
2015-07-02PB DYNAMIC ALLOCATION FUND 1.19160.00370.31%
2015-07-02PB EURO PACIFIC EQUITY FUND 0.25400.00200.79%
2015-07-02PB FIXED INCOME FUND 1.0258-0.0001-0.01%
2015-07-02PB GROWTH FUND 0.75450.00210.28%
2015-07-02PB GROWTH SEQUEL FUND 0.27930.00070.25%
2015-07-02PB INDONESIA BALANCED FUND 0.24320.00190.79%
2015-07-02PB INFRASTRUCTURE BOND FUND 1.05830.00000.00%
2015-07-02PB ISLAMIC ASIA EQUITY FUND 0.2644-0.0073-2.69%
2015-07-02PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.23880.00220.93%
2015-07-02PB ISLAMIC BOND FUND 1.13290.00010.01%
2015-07-02PB ISLAMIC CASH MANAGEMENT FUND 1.00730.00010.01%
2015-07-02PB ISLAMIC CASH PLUS FUND 1.00020.00010.01%
2015-07-02PB ISLAMIC EQUITY FUND 0.26880.00030.11%
2015-07-02PB MIXED ASSET CONSERVATIVE FUND 0.25930.00020.08%
2015-07-02PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.28680.00200.70%
2015-07-02PB SUKUK FUND 1.0576-0.0002-0.02%
2015-07-02PB DIVIDEND BUILDER EQUITY FUND 0.25000.00000.00%
2015-07-02PUBLIC CHINA ACCESS EQUITY FUND 1.8873-0.0164-0.86%
2015-07-02PUBLIC INDUSTRY GROWTH FUND 0.50070.00170.34%
2015-07-02PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.24580.00010.04%
2015-07-02PUBLIC STRATEGIC GROWTH FUND 0.26130.00010.04%
2015-07-02PB AIMAN SUKUK FUND 1.0454-0.0002-0.02%
2015-07-02PB BALANCED SEQUEL FUND 0.24930.00030.12%
2015-07-02PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.30690.00100.33%
2015-07-02PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.36800.00160.44%
2015-07-02PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.26820.00020.07%
2015-07-02PUBLIC ISLAMIC GROWTH & INCOME FUND 0.24970.00030.12%
2015-07-02PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25780.00030.12%
2015-07-02PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.26250.00040.15%
2015-07-02PUBLIC CASH DEPOSIT FUND 1.00020.00010.01%
2015-07-02PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00030.00010.01%
2015-07-02PB GLOBAL EQUITY FUND 0.2733-0.0006-0.22%
2015-07-02PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25800.00050.19%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%