Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-08-28PUBLIC AGGRESSIVE GROWTH FUND 0.68740.00060.09%
2014-08-28PUBLIC ASIA ITTIKAL FUND 0.2871-0.0004-0.14%
2014-08-28PUBLIC AUSTRALIA EQUITY FUND 0.2879-0.0003-0.10%
2014-08-28PUBLIC BALANCED FUND 0.68700.00180.26%
2014-08-28PUBLIC BOND FUND 0.93980.00030.03%
2014-08-28PUBLIC CHINA ITTIKAL FUND 0.2164-0.0007-0.32%
2014-08-28PUBLIC CHINA SELECT FUND 0.1876-0.0004-0.21%
2014-08-28PUBLIC CHINA TITANS FUND 0.2462-0.0007-0.28%
2014-08-28PUBLIC DIVIDEND SELECT FUND 0.30480.00030.10%
2014-08-28PUBLIC ENHANCED BOND FUND 1.0433-0.0005-0.05%
2014-08-28PUBLIC ENTERPRISES BOND FUND 1.02570.00020.02%
2014-08-28PUBLIC EQUITY FUND 0.29760.00060.20%
2014-08-28PUBLIC FAR-EAST ALPHA-30 FUND 0.25710.00010.04%
2014-08-28PUBLIC FAR-EAST BALANCED FUND 0.2322-0.0004-0.17%
2014-08-28PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2731-0.0007-0.26%
2014-08-28PUBLIC FAR-EAST DIVIDEND FUND 0.2336-0.0008-0.34%
2014-08-28PUBLIC FAR-EAST SELECT FUND 0.25910.00120.47%
2014-08-28PUBLIC FOCUS SELECT FUND 0.29160.00030.10%
2014-08-28PUBLIC GLOBAL SELECT FUND 0.2533-0.0003-0.12%
2014-08-28PUBLIC GROWTH FUND 0.50160.00190.38%
2014-08-29PUBLIC INDEX FUND 0.7433-0.0033-0.44%
2014-08-28PUBLIC INDONESIA SELECT FUND 0.27820.00190.69%
2014-08-28PUBLIC INDUSTRY FUND 0.54980.00110.20%
2014-08-29PUBLIC INSTITUTIONAL BOND FUND 1.00850.00010.01%
2014-08-28PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.29930.00010.03%
2014-08-28PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2840-0.0004-0.14%
2014-08-28PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.2689-0.0007-0.26%
2014-08-28PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.27410.00030.11%
2014-08-29PUBLIC ISLAMIC BOND FUND 1.04080.00020.02%
2014-08-28PUBLIC ISLAMIC DIVIDEND FUND 0.38450.00020.05%
2014-08-28PUBLIC ISLAMIC ENHANCED BOND FUND 1.10230.00000.00%
2014-08-28PUBLIC ISLAMIC EQUITY FUND 0.36700.00020.05%
2014-08-29PUBLIC ISLAMIC INCOME FUND 1.02430.00020.02%
2014-08-29PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05490.00020.02%
2014-08-28PUBLIC ISLAMIC MIXED ASSET FUND 0.29390.00040.14%
2014-08-29PUBLIC ISLAMIC MONEY MARKET FUND 1.02420.00010.01%
2014-08-28PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3905-0.0005-0.13%
2014-08-29PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3179-0.0017-0.53%
2014-08-28PUBLIC ISLAMIC SAVINGS FUND 0.29480.00010.03%
2014-08-29PUBLIC ISLAMIC SECTOR SELECT FUND 0.3082-0.0018-0.58%
2014-08-29PUBLIC ISLAMIC SELECT BOND FUND 1.00660.00030.03%
2014-08-29PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4158-0.0021-0.50%
2014-08-29PUBLIC ISLAMIC SELECT TREASURES FUND 0.3320-0.0013-0.39%
2014-08-28PUBLIC ISLAMIC STRATEGIC BOND FUND 1.05990.00040.04%
2014-08-28PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3409-0.0009-0.26%
2014-08-28PUBLIC ITTIKAL FUND 0.91870.00090.10%
2014-08-28PUBLIC ITTIKAL SEQUEL FUND 0.3186-0.0003-0.09%
2014-08-29PUBLIC MONEY MARKET FUND 1.00720.00010.01%
2014-08-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.2338-0.0011-0.47%
2014-08-29PUBLIC OPTIMAL GROWTH FUND 0.3193-0.0009-0.28%
2014-08-28PUBLIC REGIONAL SECTOR FUND 0.24040.00100.42%
2014-08-29PUBLIC REGULAR SAVINGS FUND 0.6825-0.0023-0.34%
2014-08-28PUBLIC SAVINGS FUND 0.60230.00070.12%
2014-08-29PUBLIC SECTOR SELECT FUND 0.3276-0.0008-0.24%
2014-08-28PUBLIC SELECT ALPHA-30 FUND 0.34850.00030.09%
2014-08-29PUBLIC SELECT BOND FUND 1.01290.00020.02%
2014-08-28PUBLIC SINGAPORE EQUITY FUND 0.2821-0.0008-0.28%
2014-08-28PUBLIC SMALLCAP FUND 0.9829-0.0018-0.18%
2014-08-28PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29720.00040.13%
2014-08-28PUBLIC STRATEGIC BOND FUND 1.05340.00020.02%
2014-08-28PUBLIC STRATEGIC SMALLCAP FUND 0.3375-0.0005-0.15%
2014-08-29PUBLIC SUKUK FUND 1.05550.00020.02%
2014-08-28PUBLIC TACTICAL ALLOCATION FUND 0.23570.00020.08%
2014-08-28PB ASEAN DIVIDEND FUND 0.29170.00040.14%
2014-08-28PB ASIA EMERGING GROWTH FUND 0.2876-0.0008-0.28%
2014-08-28PB ASIA EQUITY FUND 0.24530.00100.41%
2014-08-28PB ASIA PACIFIC ENTERPRISES FUND 0.25950.00020.08%
2014-08-28PB ASIA REAL ESTATE INCOME FUND 0.2999-0.0003-0.10%
2014-08-28PB AUSTRALIA DYNAMIC BALANCED FUND 0.30170.00000.00%
2014-08-28PB BALANCED FUND 0.79530.00100.13%
2014-08-28PB BOND FUND 1.04970.00020.02%
2014-08-29PB CASH MANAGEMENT FUND 1.01490.00010.01%
2014-08-29PB CASH PLUS FUND 1.00310.00010.01%
2014-08-28PB CHINA ASEAN EQUITY FUND 0.27430.00140.51%
2014-08-28PB CHINA AUSTRALIA EQUITY FUND 0.21660.00010.05%
2014-08-28PB CHINA PACIFIC EQUITY FUND 0.1802-0.0007-0.39%
2014-08-28PB DYNAMIC ALLOCATION FUND 1.1466-0.0007-0.06%
2014-08-28PB EURO PACIFIC EQUITY FUND 0.2149-0.0005-0.23%
2014-08-28PB FIXED INCOME FUND 1.01880.00030.03%
2014-08-28PB GROWTH FUND 0.80070.00180.23%
2014-08-28PB GROWTH SEQUEL FUND 0.31060.00080.26%
2014-08-28PB INDONESIA BALANCED FUND 0.25310.00140.56%
2014-08-29PB INFRASTRUCTURE BOND FUND 1.04710.00060.06%
2014-08-28PB ISLAMIC ASIA EQUITY FUND 0.2429-0.0003-0.12%
2014-08-28PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2134-0.0002-0.09%
2014-08-29PB ISLAMIC BOND FUND 1.14950.00010.01%
2014-08-29PB ISLAMIC CASH MANAGEMENT FUND 1.01250.00000.00%
2014-08-29PB ISLAMIC CASH PLUS FUND 1.00300.00010.01%
2014-08-28PB ISLAMIC EQUITY FUND 0.28090.00030.11%
2014-08-28PB MIXED ASSET CONSERVATIVE FUND 0.26510.00020.08%
2014-08-28PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2724-0.0009-0.33%
2014-08-29PB SUKUK FUND 1.05190.00020.02%
2014-08-28PUBLIC CHINA ACCESS EQUITY FUND 1.02320.00030.03%
2014-08-29PB AIMAN SUKUK FUND 1.02970.00020.02%
2014-08-28PB BALANCED SEQUEL FUND 0.26050.00040.15%
2014-08-28PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2867-0.0001-0.03%
2014-08-28PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.33180.00160.48%
2014-08-28PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25310.00010.04%
2014-08-29PUBLIC CASH DEPOSIT FUND 1.00030.00000.00%
2014-08-29PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00010.00010.01%