Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-09-02PUBLIC AGGRESSIVE GROWTH FUND 0.68460.00080.12%
2014-09-02PUBLIC ASIA ITTIKAL FUND 0.28680.00050.17%
2014-09-02PUBLIC AUSTRALIA EQUITY FUND 0.29000.00220.76%
2014-09-02PUBLIC BALANCED FUND 0.68740.00010.01%
2014-09-02PUBLIC BOND FUND 0.94030.00060.06%
2014-09-02PUBLIC CHINA ITTIKAL FUND 0.21880.00210.97%
2014-09-02PUBLIC CHINA SELECT FUND 0.18920.00160.85%
2014-09-02PUBLIC CHINA TITANS FUND 0.24840.00220.89%
2014-09-02PUBLIC DIVIDEND SELECT FUND 0.30360.00000.00%
2014-09-02PUBLIC ENHANCED BOND FUND 1.04330.00050.05%
2014-09-02PUBLIC ENTERPRISES BOND FUND 1.02620.00040.04%
2014-09-02PUBLIC EQUITY FUND 0.2965-0.0001-0.03%
2014-09-02PUBLIC FAR-EAST ALPHA-30 FUND 0.25760.00080.31%
2014-09-02PUBLIC FAR-EAST BALANCED FUND 0.23280.00060.26%
2014-09-02PUBLIC FAR-EAST CONSUMER THEMES FUND 0.27370.00060.22%
2014-09-02PUBLIC FAR-EAST DIVIDEND FUND 0.23500.00140.60%
2014-09-02PUBLIC FAR-EAST SELECT FUND 0.26220.00250.96%
2014-09-02PUBLIC FOCUS SELECT FUND 0.2905-0.0002-0.07%
2014-09-02PUBLIC GLOBAL SELECT FUND 0.25520.00200.79%
2014-09-02PUBLIC GROWTH FUND 0.50170.00100.20%
2014-09-02PUBLIC INDEX FUND 0.7429-0.0004-0.05%
2014-09-02PUBLIC INDONESIA SELECT FUND 0.2697-0.0059-2.14%
2014-09-02PUBLIC INDUSTRY FUND 0.54720.00030.05%
2014-09-02PUBLIC INSTITUTIONAL BOND FUND 1.00910.00060.06%
2014-09-02PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2978-0.0003-0.10%
2014-09-02PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2828-0.0004-0.14%
2014-09-02PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.26920.00100.37%
2014-09-02PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.27500.00050.18%
2014-09-02PUBLIC ISLAMIC BOND FUND 1.04130.00050.05%
2014-09-02PUBLIC ISLAMIC DIVIDEND FUND 0.38320.00040.10%
2014-09-02PUBLIC ISLAMIC ENHANCED BOND FUND 1.10260.00030.03%
2014-09-02PUBLIC ISLAMIC EQUITY FUND 0.36520.00000.00%
2014-09-02PUBLIC ISLAMIC INCOME FUND 1.02470.00040.04%
2014-09-02PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05540.00050.05%
2014-09-02PUBLIC ISLAMIC MIXED ASSET FUND 0.2926-0.0001-0.03%
2014-09-02PUBLIC ISLAMIC MONEY MARKET FUND 1.02460.00040.04%
2014-09-02PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3894-0.0006-0.15%
2014-09-02PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3178-0.0001-0.03%
2014-09-02PUBLIC ISLAMIC SAVINGS FUND 0.29360.00010.03%
2014-09-02PUBLIC ISLAMIC SECTOR SELECT FUND 0.30830.00010.03%
2014-09-02PUBLIC ISLAMIC SELECT BOND FUND 1.00710.00050.05%
2014-09-02PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.41580.00000.00%
2014-09-02PUBLIC ISLAMIC SELECT TREASURES FUND 0.3317-0.0003-0.09%
2014-09-02PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06060.00050.05%
2014-09-02PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3152-0.0243-7.16%
2014-09-02PUBLIC ITTIKAL FUND 0.91770.00170.19%
2014-09-02PUBLIC ITTIKAL SEQUEL FUND 0.3169-0.0005-0.16%
2014-09-02PUBLIC MONEY MARKET FUND 1.00760.00040.04%
2014-09-02PUBLIC NATURAL RESOURCES EQUITY FUND 0.23480.00160.69%
2014-09-02PUBLIC OPTIMAL GROWTH FUND 0.31930.00000.00%
2014-09-02PUBLIC REGIONAL SECTOR FUND 0.24240.00180.75%
2014-09-02PUBLIC REGULAR SAVINGS FUND 0.6824-0.0001-0.01%
2014-09-02PUBLIC SAVINGS FUND 0.60040.00030.05%
2014-09-02PUBLIC SECTOR SELECT FUND 0.3272-0.0004-0.12%
2014-09-02PUBLIC SELECT ALPHA-30 FUND 0.34650.00050.14%
2014-09-02PUBLIC SELECT BOND FUND 1.01340.00050.05%
2014-09-02PUBLIC SINGAPORE EQUITY FUND 0.28290.00120.43%
2014-09-02PUBLIC SMALLCAP FUND 0.8976-0.0822-8.39%
2014-09-02PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29760.00180.61%
2014-09-02PUBLIC STRATEGIC BOND FUND 1.05400.00080.08%
2014-09-02PUBLIC STRATEGIC SMALLCAP FUND 0.3363-0.0011-0.33%
2014-09-02PUBLIC SUKUK FUND 1.0160-0.0395-3.74%
2014-09-02PUBLIC TACTICAL ALLOCATION FUND 0.23650.00110.47%
2014-09-02PB ASEAN DIVIDEND FUND 0.29260.00170.58%
2014-09-02PB ASIA EMERGING GROWTH FUND 0.2703-0.0181-6.28%
2014-09-02PB ASIA EQUITY FUND 0.24750.00180.73%
2014-09-02PB ASIA PACIFIC ENTERPRISES FUND 0.26040.00140.54%
2014-09-02PB ASIA REAL ESTATE INCOME FUND 0.30060.00140.47%
2014-09-02PB AUSTRALIA DYNAMIC BALANCED FUND 0.30300.00140.46%
2014-09-02PB BALANCED FUND 0.79390.00070.09%
2014-09-02PB BOND FUND 1.0154-0.0342-3.26%
2014-09-02PB CASH MANAGEMENT FUND 1.01530.00040.04%
2014-09-02PB CASH PLUS FUND 1.0008-0.0023-0.23%
2014-09-02PB CHINA ASEAN EQUITY FUND 0.27930.00381.38%
2014-09-02PB CHINA AUSTRALIA EQUITY FUND 0.22010.00251.15%
2014-09-02PB CHINA PACIFIC EQUITY FUND 0.18230.00170.94%
2014-09-02PB DYNAMIC ALLOCATION FUND 1.15200.00600.52%
2014-09-02PB EURO PACIFIC EQUITY FUND 0.21640.00140.65%
2014-09-02PB FIXED INCOME FUND 1.01950.00080.08%
2014-09-02PB GROWTH FUND 0.79700.00080.10%
2014-09-02PB GROWTH SEQUEL FUND 0.3087-0.0001-0.03%
2014-09-02PB INDONESIA BALANCED FUND 0.2491-0.0028-1.11%
2014-09-02PB INFRASTRUCTURE BOND FUND 1.04770.00060.06%
2014-09-02PB ISLAMIC ASIA EQUITY FUND 0.24270.00010.04%
2014-09-02PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.21340.00030.14%
2014-09-02PB ISLAMIC BOND FUND 1.15010.00060.05%
2014-09-02PB ISLAMIC CASH MANAGEMENT FUND 1.01290.00040.04%
2014-09-02PB ISLAMIC CASH PLUS FUND 1.0010-0.0020-0.20%
2014-09-02PB ISLAMIC EQUITY FUND 0.2624-0.0173-6.19%
2014-09-02PB MIXED ASSET CONSERVATIVE FUND 0.26470.00010.04%
2014-09-02PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.27290.00100.37%
2014-09-02PB SUKUK FUND 1.0174-0.0345-3.28%
2014-09-02PUBLIC CHINA ACCESS EQUITY FUND 1.05460.02212.14%
2014-09-02PB AIMAN SUKUK FUND 1.03020.00050.05%
2014-09-02PB BALANCED SEQUEL FUND 0.2596-0.0002-0.08%
2014-09-02PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.28750.00210.74%
2014-09-02PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.33450.00300.90%
2014-09-02PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25240.00000.00%
2014-09-02PUBLIC CASH DEPOSIT FUND 1.00060.00030.03%
2014-09-02PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00040.00030.03%