Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2017-04-21PUBLIC GROWTH BALANCED FUND 0.26770.00150.56%
2017-04-21PUBLIC ISLAMIC GROWTH BALANCED FUND 0.27340.00100.37%
2017-04-21PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.27850.00140.51%
2017-04-21PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.28130.00190.68%
2017-04-21PUBLIC SELECT TREASURES EQUITY FUND 0.28340.00130.46%
2017-04-21PUBLIC AGGRESSIVE GROWTH FUND 0.63100.00560.90%
2017-04-21PUBLIC ASIA ITTIKAL FUND 0.34510.00300.88%
2017-04-21PUBLIC AUSTRALIA EQUITY FUND 0.28720.00130.45%
2017-04-21PUBLIC BALANCED FUND 0.67830.00330.49%
2017-04-21PUBLIC BOND FUND 0.95700.00020.02%
2017-04-21PUBLIC CHINA ITTIKAL FUND 0.28080.00140.50%
2017-04-21PUBLIC CHINA SELECT FUND 0.29450.00100.34%
2017-04-21PUBLIC CHINA TITANS FUND 0.32690.00170.52%
2017-04-21PUBLIC DIVIDEND SELECT FUND 0.27440.00190.70%
2017-04-21PUBLIC ENHANCED BOND FUND 1.02590.00160.16%
2017-04-21PUBLIC ENTERPRISES BOND FUND 1.02870.00030.03%
2017-04-21PUBLIC EQUITY FUND 0.26330.00180.69%
2017-04-21PUBLIC FAR-EAST ALPHA-30 FUND 0.38690.00170.44%
2017-04-21PUBLIC FAR-EAST BALANCED FUND 0.27430.00120.44%
2017-04-21PUBLIC FAR-EAST CONSUMER THEMES FUND 0.28250.00250.89%
2017-04-21PUBLIC FAR-EAST DIVIDEND FUND 0.29600.00080.27%
2017-04-21PUBLIC FAR-EAST SELECT FUND 0.32240.00210.66%
2017-04-21PUBLIC FOCUS SELECT FUND 0.28020.00140.50%
2017-04-21PUBLIC GLOBAL SELECT FUND 0.3345-0.0002-0.06%
2017-04-21PUBLIC GROWTH FUND 0.47540.00390.83%
2017-04-21PUBLIC INDEX FUND 0.65970.00470.72%
2017-04-21PUBLIC INDONESIA SELECT FUND 0.30820.00531.75%
2015-04-28PUBLIC INDUSTRY FUND 0.51840.00000.00%
2017-04-21PUBLIC INSTITUTIONAL BOND FUND 1.00340.00020.02%
2017-04-21PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.28680.00150.53%
2017-04-21PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.33170.00260.79%
2017-04-21PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.35130.00310.89%
2017-04-21PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.34500.00330.97%
2017-04-21PUBLIC ISLAMIC BOND FUND 0.98350.00020.02%
2017-04-21PUBLIC ISLAMIC DIVIDEND FUND 0.36920.00100.27%
2017-04-21PUBLIC ISLAMIC ENHANCED BOND FUND 1.09320.00110.10%
2017-04-21PUBLIC ISLAMIC EQUITY FUND 0.34410.00080.23%
2017-04-21PUBLIC ISLAMIC INCOME FUND 1.05500.00020.02%
2017-04-21PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05150.00030.03%
2017-04-21PUBLIC ISLAMIC MIXED ASSET FUND 0.24790.00030.12%
2017-04-21PUBLIC ISLAMIC MONEY MARKET FUND 1.04420.00010.01%
2017-04-21PUBLIC ISLAMIC OPPORTUNITIES FUND 0.42920.00230.54%
2017-04-21PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.27920.00070.25%
2017-04-21PUBLIC ISLAMIC SAVINGS FUND 0.29530.00090.31%
2017-04-21PUBLIC ISLAMIC SECTOR SELECT FUND 0.26290.00060.23%
2017-04-21PUBLIC ISLAMIC SELECT BOND FUND 1.04450.00010.01%
2017-04-21PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.38290.00080.21%
2017-04-21PUBLIC ISLAMIC SELECT TREASURES FUND 0.35490.00330.94%
2017-04-21PUBLIC ISLAMIC STRATEGIC BOND FUND 1.04810.00020.02%
2017-04-21PUBLIC ISLAMIC TREASURES GROWTH FUND 0.29760.00150.51%
2017-04-21PUBLIC ITTIKAL FUND 0.87280.00180.21%
2017-04-21PUBLIC ITTIKAL SEQUEL FUND 0.29940.00080.27%
2017-04-21PUBLIC MONEY MARKET FUND 1.00080.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00000.00%
2017-04-21PUBLIC OPTIMAL GROWTH FUND 0.31290.00250.81%
2017-04-21PUBLIC REGIONAL SECTOR FUND 0.26920.00120.45%
2017-04-21PUBLIC REGULAR SAVINGS FUND 0.60510.00420.70%
2017-04-21PUBLIC SAVINGS FUND 0.53280.00460.87%
2017-04-21PUBLIC SECTOR SELECT FUND 0.29760.00230.78%
2017-04-21PUBLIC SELECT ALPHA-30 FUND 0.29040.00210.73%
2017-04-21PUBLIC SELECT BOND FUND 1.03900.00020.02%
2017-04-21PUBLIC SINGAPORE EQUITY FUND 0.30540.00000.00%
2017-04-21PUBLIC SMALLCAP FUND 0.92630.00340.37%
2017-04-21PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29480.00230.79%
2017-04-21PUBLIC STRATEGIC BOND FUND 1.05030.00030.03%
2017-04-21PUBLIC STRATEGIC SMALLCAP FUND 0.33390.00090.27%
2017-04-21PUBLIC SUKUK FUND 1.05600.00030.03%
2017-04-21PUBLIC TACTICAL ALLOCATION FUND 0.32500.00150.46%
2017-04-21PB ASEAN DIVIDEND FUND 0.31480.00280.90%
2017-04-21PB ASIA EMERGING GROWTH FUND 0.31080.00090.29%
2017-04-21PB ASIA EQUITY FUND 0.30230.00270.90%
2017-04-21PB ASIA PACIFIC ENTERPRISES FUND 0.32720.00331.02%
2017-04-21PB ASIA REAL ESTATE INCOME FUND 0.33770.00040.12%
2017-04-21PB AUSTRALIA DYNAMIC BALANCED FUND 0.29280.00080.27%
2017-04-21PB BALANCED FUND 0.80110.00420.53%
2017-04-21PB BOND FUND 1.05550.00020.02%
2017-04-21PB CASH MANAGEMENT FUND 1.02900.00010.01%
2017-04-21PB CASH PLUS FUND 1.00220.00010.01%
2017-04-21PB CHINA ASEAN EQUITY FUND 0.38420.00180.47%
2017-04-21PB CHINA AUSTRALIA EQUITY FUND 0.27100.00080.30%
2017-04-21PB CHINA PACIFIC EQUITY FUND 0.28600.00120.42%
2017-04-21PB DYNAMIC ALLOCATION FUND 1.25830.00850.68%
2017-04-21PB EURO PACIFIC EQUITY FUND 0.27570.00020.07%
2017-04-21PB FIXED INCOME FUND 1.06830.00030.03%
2017-04-21PB GROWTH FUND 0.79030.00700.89%
2017-04-21PB GROWTH SEQUEL FUND 0.27250.00220.81%
2017-04-21PB INDONESIA BALANCED FUND 0.29440.00331.13%
2017-04-21PB INFRASTRUCTURE BOND FUND 1.09460.00040.04%
2017-04-21PB ISLAMIC ASIA EQUITY FUND 0.29350.00260.89%
2017-04-21PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.26650.00250.95%
2017-04-21PB ISLAMIC BOND FUND 1.16470.00020.02%
2017-04-21PB ISLAMIC CASH MANAGEMENT FUND 1.02340.00010.01%
2017-04-21PB ISLAMIC CASH PLUS FUND 1.00170.00010.01%
2017-04-21PB ISLAMIC EQUITY FUND 0.26490.00080.30%
2017-04-21PB MIXED ASSET CONSERVATIVE FUND 0.25600.00130.51%
2017-04-21PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.30810.00000.00%
2017-04-21PB SUKUK FUND 1.06210.00030.03%
2017-04-21PB DIVIDEND BUILDER EQUITY FUND 0.26900.00210.79%
2017-04-21PUBLIC CHINA ACCESS EQUITY FUND 1.03840.00680.66%
2017-04-21PUBLIC INDUSTRY GROWTH FUND 0.50840.00460.91%
2017-04-21PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.25780.00130.51%
2017-04-21PUBLIC STRATEGIC GROWTH FUND 0.28670.00060.21%
2017-04-21PB AIMAN SUKUK FUND 1.04160.00030.03%
2017-04-21PB BALANCED SEQUEL FUND 0.25950.00140.54%
2017-04-21PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.31050.00050.16%
2017-04-21PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.37600.00220.59%
2017-04-21PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.31100.00120.39%
2017-04-21PUBLIC ISLAMIC GROWTH & INCOME FUND 0.24250.00040.17%
2017-04-21PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.26320.00020.08%
2017-04-21PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.28640.00120.42%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00000.00%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2017-04-21PB GLOBAL EQUITY FUND 0.3164-0.0001-0.03%
2017-04-21PUBLIC SELECT MIXED ASSET GROWTH FUND 0.27630.00200.73%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00000.00%
2017-04-21PB SMALLCAP GROWTH FUND 0.26230.00050.19%
2017-04-21PUBLIC REGULAR SAVINGS SEQUEL FUND 0.26180.00170.65%
2017-04-21PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00210.00010.01%
2017-04-21PUBLIC WHOLESALE INCOME FUND 1.00280.00020.02%
2017-04-21PUBLIC EMERGING OPPORTUNITIES FUND 0.27280.00100.37%
2017-04-21PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.27890.00100.36%
2017-04-21PUBLIC WORLDWIDE EQUITY FUND 0.2275-0.0003-0.13%
2017-04-21PB MIXED ASSET GROWTH FUND 0.26010.00030.12%
2017-04-21PUBLIC STRATEGIC BALANCED FUND 0.2733-0.0002-0.07%
2017-04-21PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.26840.00170.64%
2017-04-21PUBLIC OPTIMAL EQUITY FUND 0.27520.00150.55%
2017-04-21PB ASEAN DIVIDEND SEQUEL FUND 0.26180.00200.77%
2017-04-21PUBLIC NAVIGATOR GROWTH FUND0.24860.00030.12%
2017-04-21PB ISLAMIC SMALLCAP FUND0.25010.00000.00%