Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2015-08-27PUBLIC SELECT TREASURES EQUITY FUND 0.25010.00010.04%
2015-08-27PUBLIC AGGRESSIVE GROWTH FUND 0.58170.00591.02%
2015-08-27PUBLIC ASIA ITTIKAL FUND 0.30800.00280.92%
2015-08-27PUBLIC AUSTRALIA EQUITY FUND 0.25780.00331.30%
2015-08-27PUBLIC BALANCED FUND 0.63460.00360.57%
2015-08-27PUBLIC BOND FUND 0.9288-0.0002-0.02%
2015-08-27PUBLIC CHINA ITTIKAL FUND 0.23440.00421.82%
2015-08-27PUBLIC CHINA SELECT FUND 0.23180.00391.71%
2015-08-27PUBLIC CHINA TITANS FUND 0.27480.00521.93%
2015-08-27PUBLIC DIVIDEND SELECT FUND 0.25460.00250.99%
2015-08-27PUBLIC ENHANCED BOND FUND 1.01740.00130.13%
2015-08-27PUBLIC ENTERPRISES BOND FUND 1.03010.00020.02%
2015-08-27PUBLIC EQUITY FUND 0.25990.00250.97%
2015-08-27PUBLIC FAR-EAST ALPHA-30 FUND 0.30370.00321.06%
2015-08-27PUBLIC FAR-EAST BALANCED FUND 0.24030.00200.84%
2015-08-27PUBLIC FAR-EAST CONSUMER THEMES FUND 0.24090.00311.30%
2015-08-27PUBLIC FAR-EAST DIVIDEND FUND 0.26360.00361.38%
2015-08-27PUBLIC FAR-EAST SELECT FUND 0.27670.00451.65%
2015-08-27PUBLIC FOCUS SELECT FUND 0.25460.00210.83%
2015-08-27PUBLIC GLOBAL SELECT FUND 0.29840.00210.71%
2015-08-27PUBLIC GROWTH FUND 0.43350.00481.12%
2015-08-28PUBLIC INDEX FUND 0.61890.00330.54%
2015-08-27PUBLIC INDONESIA SELECT FUND 0.24280.00954.07%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2015-08-28PUBLIC INSTITUTIONAL BOND FUND 1.00560.00060.06%
2015-08-27PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.27040.00180.67%
2015-08-27PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.28710.00391.38%
2015-08-27PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.29460.00431.48%
2015-08-27PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.29500.00270.92%
2015-08-28PUBLIC ISLAMIC BOND FUND 1.0158-0.0003-0.03%
2015-08-27PUBLIC ISLAMIC DIVIDEND FUND 0.34640.00330.96%
2015-08-27PUBLIC ISLAMIC ENHANCED BOND FUND 1.08880.00230.21%
2015-08-27PUBLIC ISLAMIC EQUITY FUND 0.32080.00310.98%
2015-08-28PUBLIC ISLAMIC INCOME FUND 1.02000.00020.02%
2015-08-28PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.04310.00020.02%
2015-08-27PUBLIC ISLAMIC MIXED ASSET FUND 0.25840.00180.70%
2015-08-28PUBLIC ISLAMIC MONEY MARKET FUND 1.02520.00010.01%
2015-08-27PUBLIC ISLAMIC OPPORTUNITIES FUND 0.37140.00280.76%
2015-08-28PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.28140.00080.29%
2015-08-27PUBLIC ISLAMIC SAVINGS FUND 0.27720.00260.95%
2015-08-28PUBLIC ISLAMIC SECTOR SELECT FUND 0.25600.00100.39%
2015-08-28PUBLIC ISLAMIC SELECT BOND FUND 1.00120.00050.05%
2015-08-28PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.36960.00110.30%
2015-08-28PUBLIC ISLAMIC SELECT TREASURES FUND 0.30560.00070.23%
2015-08-27PUBLIC ISLAMIC STRATEGIC BOND FUND 1.05130.00000.00%
2015-08-27PUBLIC ISLAMIC TREASURES GROWTH FUND 0.28020.00210.76%
2015-08-27PUBLIC ITTIKAL FUND 0.83280.00770.93%
2015-08-27PUBLIC ITTIKAL SEQUEL FUND 0.28990.00200.69%
2015-08-28PUBLIC MONEY MARKET FUND 1.01580.00010.01%
2015-08-27PUBLIC NATURAL RESOURCES EQUITY FUND 0.19320.00291.52%
2015-08-28PUBLIC OPTIMAL GROWTH FUND 0.27980.00160.58%
2015-08-27PUBLIC REGIONAL SECTOR FUND 0.22330.00241.09%
2015-08-28PUBLIC REGULAR SAVINGS FUND 0.57800.00290.50%
2015-08-27PUBLIC SAVINGS FUND 0.51210.00611.21%
2015-08-28PUBLIC SECTOR SELECT FUND 0.29030.00170.59%
2015-08-27PUBLIC SELECT ALPHA-30 FUND 0.27000.00301.12%
2015-08-28PUBLIC SELECT BOND FUND 1.01260.00060.06%
2015-08-27PUBLIC SINGAPORE EQUITY FUND 0.29100.00451.57%
2015-08-27PUBLIC SMALLCAP FUND 0.85180.00660.78%
2015-08-27PUBLIC SOUTH-EAST ASIA SELECT FUND 0.28950.00632.22%
2015-08-27PUBLIC STRATEGIC BOND FUND 1.0513-0.0001-0.01%
2015-08-27PUBLIC STRATEGIC SMALLCAP FUND 0.30150.00290.97%
2015-08-28PUBLIC SUKUK FUND 1.04550.00110.11%
2015-08-27PUBLIC TACTICAL ALLOCATION FUND 0.28240.00220.79%
2015-08-27PB ASEAN DIVIDEND FUND 0.27030.00441.65%
2015-08-27PB ASIA EMERGING GROWTH FUND 0.28590.00592.11%
2015-08-27PB ASIA EQUITY FUND 0.26600.00150.57%
2015-08-27PB ASIA PACIFIC ENTERPRISES FUND 0.26790.00461.75%
2015-08-27PB ASIA REAL ESTATE INCOME FUND 0.30330.00401.34%
2015-08-27PB AUSTRALIA DYNAMIC BALANCED FUND 0.28240.00240.86%
2015-08-27PB BALANCED FUND 0.74940.00450.60%
2015-08-27PB BOND FUND 1.05030.00010.01%
2015-08-28PB CASH MANAGEMENT FUND 1.01620.00010.01%
2015-08-28PB CASH PLUS FUND 1.00320.00010.01%
2015-08-27PB CHINA ASEAN EQUITY FUND 0.33180.00812.50%
2015-08-27PB CHINA AUSTRALIA EQUITY FUND 0.25830.00501.97%
2015-08-27PB CHINA PACIFIC EQUITY FUND 0.23370.00381.65%
2015-08-27PB DYNAMIC ALLOCATION FUND 1.11930.01381.25%
2015-08-27PB EURO PACIFIC EQUITY FUND 0.25290.00240.96%
2015-08-27PB FIXED INCOME FUND 1.0285-0.0005-0.05%
2015-08-27PB GROWTH FUND 0.71790.00781.10%
2015-08-27PB GROWTH SEQUEL FUND 0.25920.00180.70%
2015-08-27PB INDONESIA BALANCED FUND 0.23690.00552.38%
2015-08-28PB INFRASTRUCTURE BOND FUND 1.04900.00030.03%
2015-08-27PB ISLAMIC ASIA EQUITY FUND 0.25370.00381.52%
2015-08-27PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.23060.00301.32%
2015-08-28PB ISLAMIC BOND FUND 1.1242-0.0006-0.05%
2015-08-28PB ISLAMIC CASH MANAGEMENT FUND 1.01250.00010.01%
2015-08-28PB ISLAMIC CASH PLUS FUND 1.00260.00010.01%
2015-08-27PB ISLAMIC EQUITY FUND 0.25770.00271.06%
2015-08-27PB MIXED ASSET CONSERVATIVE FUND 0.25150.00110.44%
2015-08-27PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.27580.00461.70%
2015-08-28PB SUKUK FUND 1.04740.00040.04%
2015-08-27PB DIVIDEND BUILDER EQUITY FUND 0.24890.00020.08%
2015-08-27PUBLIC CHINA ACCESS EQUITY FUND 1.63800.07674.91%
2015-08-27PUBLIC INDUSTRY GROWTH FUND 0.47510.00521.11%
2015-08-27PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.24080.00080.33%
2015-08-27PUBLIC STRATEGIC GROWTH FUND 0.25460.00220.87%
2015-08-28PB AIMAN SUKUK FUND 1.03550.00000.00%
2015-08-27PB BALANCED SEQUEL FUND 0.23810.00160.68%
2015-08-27PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.27400.00491.82%
2015-08-27PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.35150.00762.21%
2015-08-27PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.26010.00140.54%
2015-08-27PUBLIC ISLAMIC GROWTH & INCOME FUND 0.23540.00220.94%
2015-08-27PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25120.00090.36%
2015-08-27PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.25640.00060.23%
2015-08-28PUBLIC CASH DEPOSIT FUND 1.00270.00020.02%
2015-08-28PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00250.00010.01%
2015-08-27PB GLOBAL EQUITY FUND 0.28440.00160.57%
2015-08-27PUBLIC SELECT MIXED ASSET GROWTH FUND 0.24280.00160.66%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%