Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-10-20PUBLIC AGGRESSIVE GROWTH FUND 0.66350.00540.82%
2014-10-20PUBLIC ASIA ITTIKAL FUND 0.27680.00351.28%
2014-10-20PUBLIC AUSTRALIA EQUITY FUND 0.26950.00180.67%
2014-10-20PUBLIC BALANCED FUND 0.67690.00380.56%
2014-10-20PUBLIC BOND FUND 0.94600.00050.05%
2014-10-20PUBLIC CHINA ITTIKAL FUND 0.20940.00140.67%
2014-10-20PUBLIC CHINA SELECT FUND 0.18250.00110.61%
2014-10-20PUBLIC CHINA TITANS FUND 0.23740.00130.55%
2014-10-20PUBLIC DIVIDEND SELECT FUND 0.29700.00210.71%
2014-10-20PUBLIC ENHANCED BOND FUND 1.04490.00140.13%
2014-10-20PUBLIC ENTERPRISES BOND FUND 1.00080.00020.02%
2014-10-20PUBLIC EQUITY FUND 0.28770.00220.77%
2014-10-20PUBLIC FAR-EAST ALPHA-30 FUND 0.24630.00301.23%
2014-10-20PUBLIC FAR-EAST BALANCED FUND 0.22520.00140.63%
2014-10-20PUBLIC FAR-EAST CONSUMER THEMES FUND 0.25330.00381.52%
2014-10-20PUBLIC FAR-EAST DIVIDEND FUND 0.22780.00120.53%
2014-10-20PUBLIC FAR-EAST SELECT FUND 0.24920.00240.97%
2014-10-20PUBLIC FOCUS SELECT FUND 0.28350.00291.03%
2014-10-20PUBLIC GLOBAL SELECT FUND 0.24500.00150.62%
2014-10-20PUBLIC GROWTH FUND 0.48870.00310.64%
2014-10-21PUBLIC INDEX FUND 0.7217-0.0015-0.21%
2014-10-20PUBLIC INDONESIA SELECT FUND 0.26130.00301.16%
2014-10-20PUBLIC INDUSTRY FUND 0.53730.00460.86%
2014-10-21PUBLIC INSTITUTIONAL BOND FUND 1.00440.00010.01%
2014-10-20PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.29220.00180.62%
2014-10-20PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.27220.00271.00%
2014-10-20PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.25670.00250.98%
2014-10-20PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.26070.00311.20%
2014-10-21PUBLIC ISLAMIC BOND FUND 1.04760.00010.01%
2014-10-20PUBLIC ISLAMIC DIVIDEND FUND 0.37920.00230.61%
2014-10-20PUBLIC ISLAMIC ENHANCED BOND FUND 1.10820.00080.07%
2014-10-20PUBLIC ISLAMIC EQUITY FUND 0.36080.00250.70%
2014-10-21PUBLIC ISLAMIC INCOME FUND 1.03020.00010.01%
2014-10-21PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.06200.00010.01%
2014-10-20PUBLIC ISLAMIC MIXED ASSET FUND 0.28930.00150.52%
2014-10-21PUBLIC ISLAMIC MONEY MARKET FUND 1.02880.00010.01%
2014-10-20PUBLIC ISLAMIC OPPORTUNITIES FUND 0.38390.00431.13%
2014-10-21PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3124-0.0008-0.26%
2014-10-20PUBLIC ISLAMIC SAVINGS FUND 0.29000.00140.49%
2014-10-21PUBLIC ISLAMIC SECTOR SELECT FUND 0.3009-0.0008-0.27%
2014-10-21PUBLIC ISLAMIC SELECT BOND FUND 1.01250.00010.01%
2014-10-21PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4101-0.0009-0.22%
2014-10-21PUBLIC ISLAMIC SELECT TREASURES FUND 0.3248-0.0011-0.34%
2014-10-20PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06670.00030.03%
2014-10-20PUBLIC ISLAMIC TREASURES GROWTH FUND 0.29580.00180.61%
2014-10-20PUBLIC ITTIKAL FUND 0.91340.00430.47%
2014-10-20PUBLIC ITTIKAL SEQUEL FUND 0.31200.00230.74%
2014-10-21PUBLIC MONEY MARKET FUND 1.01170.00010.01%
2014-10-20PUBLIC NATURAL RESOURCES EQUITY FUND 0.21830.00170.78%
2014-10-21PUBLIC OPTIMAL GROWTH FUND 0.3126-0.0004-0.13%
2014-10-20PUBLIC REGIONAL SECTOR FUND 0.23360.00130.56%
2014-10-21PUBLIC REGULAR SAVINGS FUND 0.6641-0.0013-0.20%
2014-10-20PUBLIC SAVINGS FUND 0.58580.00510.88%
2014-10-21PUBLIC SECTOR SELECT FUND 0.3211-0.0010-0.31%
2014-10-20PUBLIC SELECT ALPHA-30 FUND 0.33180.00250.76%
2014-10-21PUBLIC SELECT BOND FUND 1.01840.00020.02%
2014-10-20PUBLIC SINGAPORE EQUITY FUND 0.26100.00120.46%
2014-10-20PUBLIC SMALLCAP FUND 0.86960.01201.40%
2014-10-20PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29410.00240.82%
2014-10-20PUBLIC STRATEGIC BOND FUND 1.05940.00050.05%
2014-10-20PUBLIC STRATEGIC SMALLCAP FUND 0.31420.00321.03%
2014-10-21PUBLIC SUKUK FUND 1.02190.00010.01%
2014-10-20PUBLIC TACTICAL ALLOCATION FUND 0.23170.00180.78%
2014-10-20PB ASEAN DIVIDEND FUND 0.28560.00170.60%
2014-10-20PB ASIA EMERGING GROWTH FUND 0.25750.00160.63%
2014-10-20PB ASIA EQUITY FUND 0.23700.00281.20%
2014-10-20PB ASIA PACIFIC ENTERPRISES FUND 0.24450.00240.99%
2014-10-20PB ASIA REAL ESTATE INCOME FUND 0.28980.00190.66%
2014-10-20PB AUSTRALIA DYNAMIC BALANCED FUND 0.29000.00120.42%
2014-10-20PB BALANCED FUND 0.78250.00420.54%
2014-10-20PB BOND FUND 1.02010.00040.04%
2014-10-21PB CASH MANAGEMENT FUND 1.01950.00010.01%
2014-10-21PB CASH PLUS FUND 1.00240.00010.01%
2014-10-20PB CHINA ASEAN EQUITY FUND 0.27110.00170.63%
2014-10-20PB CHINA AUSTRALIA EQUITY FUND 0.20870.00120.58%
2014-10-20PB CHINA PACIFIC EQUITY FUND 0.17770.00050.28%
2014-10-20PB DYNAMIC ALLOCATION FUND 1.09610.01131.04%
2014-10-20PB EURO PACIFIC EQUITY FUND 0.20540.00190.93%
2014-10-20PB FIXED INCOME FUND 1.02470.00070.07%
2014-10-20PB GROWTH FUND 0.78220.00630.81%
2014-10-20PB GROWTH SEQUEL FUND 0.29980.00230.77%
2014-10-20PB INDONESIA BALANCED FUND 0.24420.00220.91%
2014-10-21PB INFRASTRUCTURE BOND FUND 1.05370.00010.01%
2014-10-20PB ISLAMIC ASIA EQUITY FUND 0.23350.00230.99%
2014-10-20PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.20450.00241.19%
2014-10-21PB ISLAMIC BOND FUND 1.15750.00010.01%
2014-10-21PB ISLAMIC CASH MANAGEMENT FUND 1.01700.00010.01%
2014-10-21PB ISLAMIC CASH PLUS FUND 1.00340.00010.01%
2014-10-20PB ISLAMIC EQUITY FUND 0.25980.00170.66%
2014-10-20PB MIXED ASSET CONSERVATIVE FUND 0.26290.00080.31%
2014-10-20PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.26340.00140.53%
2014-10-21PB SUKUK FUND 1.02400.00020.02%
2014-10-20PUBLIC CHINA ACCESS EQUITY FUND 1.07200.00090.08%
2014-10-21PB AIMAN SUKUK FUND 1.03520.00010.01%
2014-10-20PB BALANCED SEQUEL FUND 0.25540.00120.47%
2014-10-20PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.27300.00331.22%
2014-10-20PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.33180.00270.82%
2014-10-20PUBLIC ISLAMIC GROWTH & INCOME FUND 0.24980.00160.64%
2014-10-21PUBLIC CASH DEPOSIT FUND 1.00180.00010.01%
2014-10-21PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00160.00010.01%
2014-10-20PB GLOBAL EQUITY FUND 0.25000.00000.00%
2014-10-20PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25000.00000.00%
2014-10-20PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25000.00000.00%