Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2017-07-04PUBLIC GROWTH BALANCED FUND 0.27610.00000.00%
2017-07-04PUBLIC ISLAMIC GROWTH BALANCED FUND 0.2838-0.0004-0.14%
2017-07-04PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.28920.00050.17%
2017-07-04PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.2920-0.0001-0.03%
2017-07-04PUBLIC SELECT TREASURES EQUITY FUND 0.2977-0.0001-0.03%
2017-07-04PUBLIC AGGRESSIVE GROWTH FUND 0.6448-0.0028-0.43%
2017-07-04PUBLIC ASIA ITTIKAL FUND 0.3537-0.0041-1.15%
2017-07-04PUBLIC AUSTRALIA EQUITY FUND 0.28210.00311.11%
2017-07-04PUBLIC BALANCED FUND 0.6704-0.0015-0.22%
2017-07-04PUBLIC BOND FUND 0.9646-0.0002-0.02%
2017-07-04PUBLIC CHINA ITTIKAL FUND 0.2877-0.0031-1.07%
2017-07-04PUBLIC CHINA SELECT FUND 0.3102-0.0046-1.46%
2017-07-04PUBLIC CHINA TITANS FUND 0.3200-0.0045-1.39%
2017-07-04PUBLIC DIVIDEND SELECT FUND 0.2763-0.0010-0.36%
2017-07-04PUBLIC ENHANCED BOND FUND 1.0387-0.0011-0.11%
2017-07-04PUBLIC ENTERPRISES BOND FUND 1.0375-0.0005-0.05%
2017-07-04PUBLIC EQUITY FUND 0.2695-0.0012-0.44%
2017-07-04PUBLIC FAR-EAST ALPHA-30 FUND 0.4100-0.0052-1.25%
2017-07-04PUBLIC FAR-EAST BALANCED FUND 0.2810-0.0027-0.95%
2017-07-04PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2864-0.0044-1.51%
2017-07-04PUBLIC FAR-EAST DIVIDEND FUND 0.3052-0.0037-1.20%
2017-07-04PUBLIC FAR-EAST SELECT FUND 0.3180-0.0045-1.40%
2017-07-04PUBLIC FOCUS SELECT FUND 0.2852-0.0009-0.31%
2017-07-03PUBLIC GLOBAL SELECT FUND 0.32290.00110.34%
2017-07-04PUBLIC GROWTH FUND 0.4866-0.0016-0.33%
2017-07-05PUBLIC INDEX FUND 0.67340.00150.22%
2017-07-04PUBLIC INDONESIA SELECT FUND 0.3182-0.0024-0.75%
2015-04-28PUBLIC INDUSTRY FUND 0.51840.00000.00%
2017-07-05PUBLIC INSTITUTIONAL BOND FUND 1.00250.00020.02%
2017-07-04PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2894-0.0020-0.69%
2017-07-04PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.3304-0.0044-1.31%
2017-07-04PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.3574-0.0046-1.27%
2017-07-04PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.3548-0.0040-1.11%
2017-07-05PUBLIC ISLAMIC BOND FUND 0.99000.00000.00%
2017-07-04PUBLIC ISLAMIC DIVIDEND FUND 0.3653-0.0017-0.46%
2017-07-04PUBLIC ISLAMIC ENHANCED BOND FUND 1.1046-0.0007-0.06%
2017-07-04PUBLIC ISLAMIC EQUITY FUND 0.3367-0.0017-0.50%
2017-07-05PUBLIC ISLAMIC INCOME FUND 1.06260.00010.01%
2017-07-05PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.06010.00020.02%
2017-07-04PUBLIC ISLAMIC MIXED ASSET FUND 0.2476-0.0011-0.44%
2017-07-05PUBLIC ISLAMIC MONEY MARKET FUND 1.01100.00010.01%
2017-07-04PUBLIC ISLAMIC OPPORTUNITIES FUND 0.44620.00010.02%
2017-07-05PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.27880.00060.22%
2017-07-04PUBLIC ISLAMIC SAVINGS FUND 0.2965-0.0010-0.34%
2017-07-05PUBLIC ISLAMIC SECTOR SELECT FUND 0.26290.00080.31%
2017-07-05PUBLIC ISLAMIC SELECT BOND FUND 1.05370.00020.02%
2017-07-05PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.38310.00070.18%
2017-07-05PUBLIC ISLAMIC SELECT TREASURES FUND 0.34720.00140.40%
2017-07-04PUBLIC ISLAMIC STRATEGIC BOND FUND 1.0483-0.0009-0.09%
2017-07-04PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3038-0.0006-0.20%
2017-07-04PUBLIC ITTIKAL FUND 0.8425-0.0036-0.43%
2017-07-04PUBLIC ITTIKAL SEQUEL FUND 0.3026-0.0014-0.46%
2017-07-05PUBLIC MONEY MARKET FUND 1.00750.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00000.00%
2017-07-05PUBLIC OPTIMAL GROWTH FUND 0.31960.00060.19%
2017-07-04PUBLIC REGIONAL SECTOR FUND 0.2609-0.0030-1.14%
2017-07-05PUBLIC REGULAR SAVINGS FUND 0.61490.00140.23%
2017-07-04PUBLIC SAVINGS FUND 0.5438-0.0019-0.35%
2017-07-05PUBLIC SECTOR SELECT FUND 0.30450.00090.30%
2017-07-04PUBLIC SELECT ALPHA-30 FUND 0.2992-0.0004-0.13%
2017-07-05PUBLIC SELECT BOND FUND 1.00940.00020.02%
2017-07-04PUBLIC SINGAPORE EQUITY FUND 0.3086-0.0009-0.29%
2017-07-04PUBLIC SMALLCAP FUND 0.9477-0.0017-0.18%
2017-07-04PUBLIC SOUTH-EAST ASIA SELECT FUND 0.3025-0.0015-0.49%
2017-07-04PUBLIC STRATEGIC BOND FUND 1.0594-0.0003-0.03%
2017-07-04PUBLIC STRATEGIC SMALLCAP FUND 0.3424-0.0002-0.06%
2017-07-05PUBLIC SUKUK FUND 1.06490.00030.03%
2017-07-04PUBLIC TACTICAL ALLOCATION FUND 0.3429-0.0044-1.27%
2017-07-04PB ASEAN DIVIDEND FUND 0.3053-0.0010-0.33%
2017-07-04PB ASIA EMERGING GROWTH FUND 0.3108-0.0037-1.18%
2017-07-04PB ASIA EQUITY FUND 0.3019-0.0026-0.85%
2017-07-04PB ASIA PACIFIC ENTERPRISES FUND 0.3386-0.0031-0.91%
2017-07-04PB ASIA REAL ESTATE INCOME FUND 0.3363-0.0004-0.12%
2017-07-04PB AUSTRALIA DYNAMIC BALANCED FUND 0.28870.00200.70%
2017-07-04PB BALANCED FUND 0.7858-0.0012-0.15%
2017-07-04PB BOND FUND 1.0645-0.0002-0.02%
2017-07-05PB CASH MANAGEMENT FUND 1.00090.00010.01%
2017-07-05PB CASH PLUS FUND 1.00080.00010.01%
2017-07-04PB CHINA ASEAN EQUITY FUND 0.3835-0.0042-1.08%
2017-07-04PB CHINA AUSTRALIA EQUITY FUND 0.2764-0.0005-0.18%
2017-07-04PB CHINA PACIFIC EQUITY FUND 0.3023-0.0042-1.37%
2017-07-04PB DYNAMIC ALLOCATION FUND 1.2587-0.0160-1.26%
2017-07-04PB EURO PACIFIC EQUITY FUND 0.2876-0.0026-0.90%
2017-07-04PB FIXED INCOME FUND 1.0366-0.0001-0.01%
2017-07-04PB GROWTH FUND 0.7916-0.0014-0.18%
2017-07-04PB GROWTH SEQUEL FUND 0.2764-0.0008-0.29%
2017-07-04PB INDONESIA BALANCED FUND 0.2968-0.0012-0.40%
2017-07-05PB INFRASTRUCTURE BOND FUND 1.05880.00010.01%
2017-07-04PB ISLAMIC ASIA EQUITY FUND 0.2925-0.0035-1.18%
2017-07-04PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2725-0.0035-1.27%
2017-07-05PB ISLAMIC BOND FUND 1.11560.00020.02%
2017-07-05PB ISLAMIC CASH MANAGEMENT FUND 0.99880.00000.00%
2017-07-05PB ISLAMIC CASH PLUS FUND 1.00040.00010.01%
2017-07-04PB ISLAMIC EQUITY FUND 0.2672-0.0014-0.52%
2017-07-04PB MIXED ASSET CONSERVATIVE FUND 0.2600-0.0004-0.15%
2017-07-04PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2959-0.0008-0.27%
2017-07-05PB SUKUK FUND 1.07110.00020.02%
2017-07-04PB DIVIDEND BUILDER EQUITY FUND 0.2766-0.0007-0.25%
2017-07-04PUBLIC CHINA ACCESS EQUITY FUND 1.1290-0.0133-1.16%
2017-07-04PUBLIC INDUSTRY GROWTH FUND 0.5266-0.0004-0.08%
2017-07-04PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2603-0.0019-0.72%
2017-07-04PUBLIC STRATEGIC GROWTH FUND 0.2951-0.0006-0.20%
2017-07-05PB AIMAN SUKUK FUND 1.05160.00050.05%
2017-07-04PB BALANCED SEQUEL FUND 0.2633-0.0004-0.15%
2017-07-04PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.3107-0.0004-0.13%
2017-07-04PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3608-0.0033-0.91%
2017-07-04PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.31370.00060.19%
2017-07-04PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2414-0.0015-0.62%
2017-07-04PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2573-0.0001-0.04%
2017-07-04PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.28630.00000.00%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00000.00%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2017-07-03PB GLOBAL EQUITY FUND 0.32530.00200.62%
2017-07-04PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2753-0.0002-0.07%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00000.00%
2017-07-04PB SMALLCAP GROWTH FUND 0.27270.00000.00%
2017-07-05PUBLIC REGULAR SAVINGS SEQUEL FUND 0.26800.00050.19%
2017-07-05PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00120.00020.02%
2017-07-05PUBLIC WHOLESALE INCOME FUND 1.00150.00030.03%
2017-07-04PUBLIC EMERGING OPPORTUNITIES FUND 0.2778-0.0006-0.22%
2017-07-04PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.29020.00020.07%
2017-07-03PUBLIC WORLDWIDE EQUITY FUND 0.23480.00170.73%
2017-07-04PB MIXED ASSET GROWTH FUND 0.26870.00050.19%
2017-07-03PUBLIC STRATEGIC BALANCED FUND 0.28230.00100.36%
2017-07-04PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.2753-0.0025-0.90%
2017-07-04PUBLIC OPTIMAL EQUITY FUND 0.2879-0.0021-0.72%
2017-07-04PB ASEAN DIVIDEND SEQUEL FUND 0.2667-0.0012-0.45%
2017-07-03PUBLIC NAVIGATOR GROWTH FUND0.25770.00050.19%
2017-07-04PB ISLAMIC SMALLCAP FUND0.25110.00000.00%