Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2017-01-12PUBLIC GROWTH BALANCED FUND 0.2549-0.0001-0.04%
2017-01-12PUBLIC ISLAMIC GROWTH BALANCED FUND 0.25660.00000.00%
2017-01-12PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.25850.00080.31%
2017-01-12PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.2605-0.0001-0.04%
2017-01-12PUBLIC SELECT TREASURES EQUITY FUND 0.26480.00050.19%
2017-01-12PUBLIC AGGRESSIVE GROWTH FUND 0.61330.00030.05%
2017-01-12PUBLIC ASIA ITTIKAL FUND 0.32640.00050.15%
2017-01-12PUBLIC AUSTRALIA EQUITY FUND 0.28580.00361.28%
2017-01-12PUBLIC BALANCED FUND 0.65710.00000.00%
2017-01-12PUBLIC BOND FUND 0.9430-0.0001-0.01%
2017-01-12PUBLIC CHINA ITTIKAL FUND 0.2647-0.0005-0.19%
2017-01-12PUBLIC CHINA SELECT FUND 0.2759-0.0012-0.43%
2017-01-12PUBLIC CHINA TITANS FUND 0.3100-0.0011-0.35%
2017-01-12PUBLIC DIVIDEND SELECT FUND 0.26180.00020.08%
2017-01-12PUBLIC ENHANCED BOND FUND 1.03770.00020.02%
2017-01-12PUBLIC ENTERPRISES BOND FUND 1.01500.00000.00%
2017-01-12PUBLIC EQUITY FUND 0.24970.00050.20%
2017-01-12PUBLIC FAR-EAST ALPHA-30 FUND 0.37010.00000.00%
2017-01-12PUBLIC FAR-EAST BALANCED FUND 0.2666-0.0002-0.07%
2017-01-12PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2653-0.0012-0.45%
2017-01-12PUBLIC FAR-EAST DIVIDEND FUND 0.2845-0.0002-0.07%
2017-01-12PUBLIC FAR-EAST SELECT FUND 0.3063-0.0002-0.07%
2017-01-12PUBLIC FOCUS SELECT FUND 0.26300.00100.38%
2017-01-12PUBLIC GLOBAL SELECT FUND 0.3243-0.0002-0.06%
2017-01-12PUBLIC GROWTH FUND 0.44850.00020.04%
2017-01-13PUBLIC INDEX FUND 0.6429-0.0025-0.39%
2017-01-12PUBLIC INDONESIA SELECT FUND 0.2955-0.0010-0.34%
2015-04-28PUBLIC INDUSTRY FUND 0.51840.00000.00%
2017-01-13PUBLIC INSTITUTIONAL BOND FUND 1.00060.00020.02%
2017-01-12PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.27670.00050.18%
2017-01-12PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.31190.00000.00%
2017-01-12PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.33200.00030.09%
2017-01-12PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.32620.00040.12%
2017-01-13PUBLIC ISLAMIC BOND FUND 0.9694-0.0002-0.02%
2017-01-12PUBLIC ISLAMIC DIVIDEND FUND 0.35920.00000.00%
2017-01-12PUBLIC ISLAMIC ENHANCED BOND FUND 1.0734-0.0001-0.01%
2017-01-12PUBLIC ISLAMIC EQUITY FUND 0.3328-0.0001-0.03%
2017-01-13PUBLIC ISLAMIC INCOME FUND 1.0438-0.0005-0.05%
2017-01-13PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.0354-0.0007-0.07%
2017-01-12PUBLIC ISLAMIC MIXED ASSET FUND 0.2425-0.0002-0.08%
2017-01-13PUBLIC ISLAMIC MONEY MARKET FUND 1.03550.00010.01%
2017-01-12PUBLIC ISLAMIC OPPORTUNITIES FUND 0.39940.00180.45%
2017-01-13PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2854-0.0003-0.11%
2017-01-12PUBLIC ISLAMIC SAVINGS FUND 0.28450.00000.00%
2017-01-13PUBLIC ISLAMIC SECTOR SELECT FUND 0.2571-0.0002-0.08%
2017-01-13PUBLIC ISLAMIC SELECT BOND FUND 1.03010.00030.03%
2017-01-13PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3715-0.0005-0.13%
2017-01-13PUBLIC ISLAMIC SELECT TREASURES FUND 0.3332-0.0005-0.15%
2017-01-12PUBLIC ISLAMIC STRATEGIC BOND FUND 1.03260.00010.01%
2017-01-12PUBLIC ISLAMIC TREASURES GROWTH FUND 0.27830.00120.43%
2017-01-12PUBLIC ITTIKAL FUND 0.85010.00000.00%
2017-01-12PUBLIC ITTIKAL SEQUEL FUND 0.2903-0.0001-0.03%
2017-01-13PUBLIC MONEY MARKET FUND 1.03220.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00000.00%
2017-01-13PUBLIC OPTIMAL GROWTH FUND 0.2966-0.0006-0.20%
2017-01-12PUBLIC REGIONAL SECTOR FUND 0.2598-0.0003-0.12%
2017-01-13PUBLIC REGULAR SAVINGS FUND 0.5910-0.0010-0.17%
2017-01-12PUBLIC SAVINGS FUND 0.50270.00070.14%
2017-01-13PUBLIC SECTOR SELECT FUND 0.2814-0.0007-0.25%
2017-01-12PUBLIC SELECT ALPHA-30 FUND 0.27330.00150.55%
2017-01-13PUBLIC SELECT BOND FUND 1.02610.00020.02%
2017-01-12PUBLIC SINGAPORE EQUITY FUND 0.29120.00120.41%
2017-01-12PUBLIC SMALLCAP FUND 0.84580.00050.06%
2017-01-12PUBLIC SOUTH-EAST ASIA SELECT FUND 0.28100.00000.00%
2017-01-12PUBLIC STRATEGIC BOND FUND 1.03590.00010.01%
2017-01-12PUBLIC STRATEGIC SMALLCAP FUND 0.31700.00050.16%
2017-01-13PUBLIC SUKUK FUND 1.04060.00030.03%
2017-01-12PUBLIC TACTICAL ALLOCATION FUND 0.3103-0.0005-0.16%
2017-01-12PB ASEAN DIVIDEND FUND 0.30070.00020.07%
2017-01-12PB ASIA EMERGING GROWTH FUND 0.2878-0.0004-0.14%
2017-01-12PB ASIA EQUITY FUND 0.28460.00140.49%
2017-01-12PB ASIA PACIFIC ENTERPRISES FUND 0.31310.00030.10%
2017-01-12PB ASIA REAL ESTATE INCOME FUND 0.32930.00010.03%
2017-01-12PB AUSTRALIA DYNAMIC BALANCED FUND 0.29020.00260.90%
2017-01-12PB BALANCED FUND 0.77470.00050.06%
2017-01-12PB BOND FUND 1.03940.00020.02%
2017-01-13PB CASH MANAGEMENT FUND 1.02040.00010.01%
2017-01-13PB CASH PLUS FUND 1.00150.00010.01%
2017-01-12PB CHINA ASEAN EQUITY FUND 0.3613-0.0021-0.58%
2017-01-12PB CHINA AUSTRALIA EQUITY FUND 0.26270.00060.23%
2017-01-12PB CHINA PACIFIC EQUITY FUND 0.2687-0.0010-0.37%
2017-01-12PB DYNAMIC ALLOCATION FUND 1.1963-0.0019-0.16%
2017-01-12PB EURO PACIFIC EQUITY FUND 0.26710.00070.26%
2017-01-12PB FIXED INCOME FUND 1.05280.00000.00%
2017-01-12PB GROWTH FUND 0.74620.00020.03%
2017-01-12PB GROWTH SEQUEL FUND 0.25190.00030.12%
2017-01-12PB INDONESIA BALANCED FUND 0.2867-0.0002-0.07%
2017-01-13PB INFRASTRUCTURE BOND FUND 1.0788-0.0003-0.03%
2017-01-12PB ISLAMIC ASIA EQUITY FUND 0.27740.00000.00%
2017-01-12PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.24860.00060.24%
2017-01-13PB ISLAMIC BOND FUND 1.1477-0.0004-0.03%
2017-01-13PB ISLAMIC CASH MANAGEMENT FUND 1.01610.00010.01%
2017-01-13PB ISLAMIC CASH PLUS FUND 1.00100.00000.00%
2017-01-12PB ISLAMIC EQUITY FUND 0.2577-0.0002-0.08%
2017-01-12PB MIXED ASSET CONSERVATIVE FUND 0.24550.00020.08%
2017-01-12PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.29320.00140.48%
2017-01-13PB SUKUK FUND 1.04650.00030.03%
2017-01-12PB DIVIDEND BUILDER EQUITY FUND 0.25760.00010.04%
2017-01-12PUBLIC CHINA ACCESS EQUITY FUND 1.0054-0.0010-0.10%
2017-01-12PUBLIC INDUSTRY GROWTH FUND 0.47760.00010.02%
2017-01-12PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.25020.00010.04%
2017-01-12PUBLIC STRATEGIC GROWTH FUND 0.26960.00060.22%
2017-01-13PB AIMAN SUKUK FUND 1.02700.00000.00%
2017-01-12PB BALANCED SEQUEL FUND 0.24960.00010.04%
2017-01-12PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.29770.00020.07%
2017-01-12PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3534-0.0006-0.17%
2017-01-12PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.29350.00040.14%
2017-01-12PUBLIC ISLAMIC GROWTH & INCOME FUND 0.23630.00020.08%
2017-01-12PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2570-0.0001-0.04%
2017-01-12PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.27400.00000.00%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00000.00%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2017-01-12PB GLOBAL EQUITY FUND 0.3085-0.0004-0.13%
2017-01-12PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25970.00010.04%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00000.00%
2017-01-12PB SMALLCAP GROWTH FUND 0.25110.00030.12%
2017-01-13PUBLIC REGULAR SAVINGS SEQUEL FUND 0.2539-0.0007-0.27%
2017-01-13PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00180.00010.01%
2017-01-13PUBLIC WHOLESALE INCOME FUND 1.00220.00010.01%
2017-01-12PUBLIC EMERGING OPPORTUNITIES FUND 0.25330.00080.32%
2017-01-12PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.25430.00020.08%
2017-01-12PUBLIC WORLDWIDE EQUITY FUND 0.22230.00000.00%
2017-01-12PB MIXED ASSET GROWTH FUND 0.25290.00050.20%
2017-01-12PUBLIC STRATEGIC BALANCED FUND 0.2659-0.0002-0.08%
2017-01-12PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.25350.00010.04%
2017-01-12PUBLIC OPTIMAL EQUITY FUND 0.2564-0.0003-0.12%
2017-01-12PB ASEAN DIVIDEND SEQUEL FUND 0.25720.00010.04%
2017-01-12PUBLIC NAVIGATOR GROWTH FUND0.25000.00000.00%