Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2016-09-27PUBLIC GROWTH BALANCED FUND 0.25740.00040.16%
2016-09-27PUBLIC ISLAMIC GROWTH BALANCED FUND 0.26100.00010.04%
2016-09-27PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.25900.00080.31%
2016-09-27PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.25930.00030.12%
2016-09-27PUBLIC SELECT TREASURES EQUITY FUND 0.26440.00010.04%
2016-09-27PUBLIC AGGRESSIVE GROWTH FUND 0.6029-0.0008-0.13%
2016-09-27PUBLIC ASIA ITTIKAL FUND 0.33650.00310.93%
2016-09-27PUBLIC AUSTRALIA EQUITY FUND 0.2585-0.0006-0.23%
2016-09-27PUBLIC BALANCED FUND 0.6562-0.0005-0.08%
2016-09-27PUBLIC BOND FUND 0.94090.00030.03%
2016-09-26PUBLIC CHINA ITTIKAL FUND 0.2609-0.0023-0.87%
2016-09-26PUBLIC CHINA SELECT FUND 0.2629-0.0024-0.90%
2016-09-26PUBLIC CHINA TITANS FUND 0.2854-0.0027-0.94%
2016-09-27PUBLIC DIVIDEND SELECT FUND 0.2649-0.0002-0.08%
2016-09-27PUBLIC ENHANCED BOND FUND 1.0360-0.0003-0.03%
2016-09-27PUBLIC ENTERPRISES BOND FUND 1.05790.00000.00%
2016-09-27PUBLIC EQUITY FUND 0.25950.00000.00%
2016-09-27PUBLIC FAR-EAST ALPHA-30 FUND 0.35760.00361.02%
2016-09-27PUBLIC FAR-EAST BALANCED FUND 0.25850.00130.51%
2016-09-27PUBLIC FAR-EAST CONSUMER THEMES FUND 0.26200.00331.28%
2016-09-27PUBLIC FAR-EAST DIVIDEND FUND 0.28030.00190.68%
2016-09-27PUBLIC FAR-EAST SELECT FUND 0.29940.00361.22%
2016-09-27PUBLIC FOCUS SELECT FUND 0.27110.00000.00%
2016-09-27PUBLIC GLOBAL SELECT FUND 0.29550.00270.92%
2016-09-27PUBLIC GROWTH FUND 0.4408-0.0005-0.11%
2016-09-28PUBLIC INDEX FUND 0.64490.00060.09%
2016-09-27PUBLIC INDONESIA SELECT FUND 0.30480.00822.76%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2016-09-28PUBLIC INSTITUTIONAL BOND FUND 1.01680.00010.01%
2016-09-27PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.28030.00070.25%
2016-09-27PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.31250.00260.84%
2016-09-27PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.33400.00351.06%
2016-09-27PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.32180.00331.04%
2016-09-28PUBLIC ISLAMIC BOND FUND 1.03050.00020.02%
2016-09-27PUBLIC ISLAMIC DIVIDEND FUND 0.3643-0.0002-0.05%
2016-09-27PUBLIC ISLAMIC ENHANCED BOND FUND 1.11980.00000.00%
2016-09-27PUBLIC ISLAMIC EQUITY FUND 0.33250.00000.00%
2016-09-28PUBLIC ISLAMIC INCOME FUND 1.04330.00010.01%
2016-09-28PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.08130.00020.02%
2016-09-27PUBLIC ISLAMIC MIXED ASSET FUND 0.2481-0.0001-0.04%
2016-09-28PUBLIC ISLAMIC MONEY MARKET FUND 1.02670.00010.01%
2016-09-27PUBLIC ISLAMIC OPPORTUNITIES FUND 0.39460.00080.20%
2016-09-28PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.28880.00000.00%
2016-09-27PUBLIC ISLAMIC SAVINGS FUND 0.28810.00000.00%
2016-09-28PUBLIC ISLAMIC SECTOR SELECT FUND 0.25960.00000.00%
2016-09-28PUBLIC ISLAMIC SELECT BOND FUND 1.02490.00010.01%
2016-09-28PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3762-0.0002-0.05%
2016-09-28PUBLIC ISLAMIC SELECT TREASURES FUND 0.33410.00050.15%
2016-09-27PUBLIC ISLAMIC STRATEGIC BOND FUND 1.07580.00000.00%
2016-09-27PUBLIC ISLAMIC TREASURES GROWTH FUND 0.27670.00040.14%
2016-09-27PUBLIC ITTIKAL FUND 0.8487-0.0010-0.12%
2016-09-27PUBLIC ITTIKAL SEQUEL FUND 0.29730.00040.13%
2016-09-28PUBLIC MONEY MARKET FUND 1.02320.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00120.61%
2016-09-28PUBLIC OPTIMAL GROWTH FUND 0.29670.00030.10%
2016-09-27PUBLIC REGIONAL SECTOR FUND 0.24820.00240.98%
2016-09-28PUBLIC REGULAR SAVINGS FUND 0.59200.00100.17%
2016-09-27PUBLIC SAVINGS FUND 0.5155-0.0006-0.12%
2016-09-28PUBLIC SECTOR SELECT FUND 0.29970.00070.23%
2016-09-27PUBLIC SELECT ALPHA-30 FUND 0.26760.00030.11%
2016-09-28PUBLIC SELECT BOND FUND 1.02310.00010.01%
2016-09-27PUBLIC SINGAPORE EQUITY FUND 0.28510.00100.35%
2016-09-27PUBLIC SMALLCAP FUND 0.8407-0.0010-0.12%
2016-09-27PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29780.00240.81%
2016-09-27PUBLIC STRATEGIC BOND FUND 1.06780.00010.01%
2016-09-27PUBLIC STRATEGIC SMALLCAP FUND 0.3197-0.0003-0.09%
2016-09-28PUBLIC SUKUK FUND 1.04770.00020.02%
2016-09-27PUBLIC TACTICAL ALLOCATION FUND 0.30730.00311.02%
2016-09-27PB ASEAN DIVIDEND FUND 0.29010.00230.80%
2016-09-27PB ASIA EMERGING GROWTH FUND 0.29300.00311.07%
2016-09-27PB ASIA EQUITY FUND 0.27700.00260.95%
2016-09-27PB ASIA PACIFIC ENTERPRISES FUND 0.30090.00260.87%
2016-09-27PB ASIA REAL ESTATE INCOME FUND 0.33400.00150.45%
2016-09-27PB AUSTRALIA DYNAMIC BALANCED FUND 0.2801-0.0005-0.18%
2016-09-27PB BALANCED FUND 0.77270.00030.04%
2016-09-27PB BOND FUND 1.03730.00010.01%
2016-09-28PB CASH MANAGEMENT FUND 1.01110.00010.01%
2016-09-28PB CASH PLUS FUND 1.00280.00000.00%
2016-09-27PB CHINA ASEAN EQUITY FUND 0.35510.00451.28%
2016-09-27PB CHINA AUSTRALIA EQUITY FUND 0.24870.00140.57%
2016-09-26PB CHINA PACIFIC EQUITY FUND 0.2607-0.0016-0.61%
2016-09-27PB DYNAMIC ALLOCATION FUND 1.15750.00990.86%
2016-09-27PB EURO PACIFIC EQUITY FUND 0.25970.00190.74%
2016-09-27PB FIXED INCOME FUND 1.05120.00020.02%
2016-09-27PB GROWTH FUND 0.75120.00090.12%
2016-09-27PB GROWTH SEQUEL FUND 0.2599-0.0003-0.12%
2016-09-27PB INDONESIA BALANCED FUND 0.28910.00602.12%
2016-09-28PB INFRASTRUCTURE BOND FUND 1.08290.00020.02%
2016-09-27PB ISLAMIC ASIA EQUITY FUND 0.27690.00250.91%
2016-09-27PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.25250.00291.16%
2016-09-28PB ISLAMIC BOND FUND 1.14840.00030.03%
2016-09-28PB ISLAMIC CASH MANAGEMENT FUND 1.00680.00010.01%
2016-09-28PB ISLAMIC CASH PLUS FUND 1.00230.00010.01%
2016-09-27PB ISLAMIC EQUITY FUND 0.26010.00000.00%
2016-09-27PB MIXED ASSET CONSERVATIVE FUND 0.25380.00010.04%
2016-09-27PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.27410.00090.33%
2016-09-28PB SUKUK FUND 1.05080.00020.02%
2016-09-27PB DIVIDEND BUILDER EQUITY FUND 0.25860.00000.00%
2016-09-27PUBLIC CHINA ACCESS EQUITY FUND 0.95060.00660.70%
2016-09-27PUBLIC INDUSTRY GROWTH FUND 0.48600.00110.23%
2016-09-27PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.25350.00110.44%
2016-09-27PUBLIC STRATEGIC GROWTH FUND 0.26480.00190.72%
2016-09-28PB AIMAN SUKUK FUND 1.08000.00040.04%
2016-09-27PB BALANCED SEQUEL FUND 0.24780.00000.00%
2016-09-27PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.29410.00170.58%
2016-09-27PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.35840.00300.84%
2016-09-27PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.29200.00070.24%
2016-09-27PUBLIC ISLAMIC GROWTH & INCOME FUND 0.24170.00000.00%
2016-09-27PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25850.00000.00%
2016-09-27PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.27490.00010.04%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00010.01%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2016-09-27PB GLOBAL EQUITY FUND 0.28700.00190.67%
2016-09-27PUBLIC SELECT MIXED ASSET GROWTH FUND 0.26140.00030.11%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%
2016-09-27PB SMALLCAP GROWTH FUND 0.2506-0.0003-0.12%
2016-09-28PUBLIC REGULAR SAVINGS SEQUEL FUND 0.25460.00020.08%
2016-09-28PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00240.00010.01%
2016-09-28PUBLIC WHOLESALE INCOME FUND 1.00250.00010.01%
2016-09-27PUBLIC EMERGING OPPORTUNITIES FUND 0.25280.00010.04%
2016-09-27PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.25410.00070.28%
2016-09-27PUBLIC WORLDWIDE EQUITY FUND 0.20400.00130.64%
2016-09-27PB MIXED ASSET GROWTH FUND 0.25620.00090.35%
2016-09-27PUBLIC STRATEGIC BALANCED FUND 0.25480.00090.35%
2016-09-27PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.25130.00100.40%
2016-09-27PUBLIC OPTIMAL EQUITY FUND 0.25110.00150.60%
2016-09-27PB ASEAN DIVIDEND SEQUEL FUND 0.25050.00050.20%