Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-07-24PUBLIC AGGRESSIVE GROWTH FUND 0.68750.00110.16%
2014-07-24PUBLIC ASIA ITTIKAL FUND 0.28890.00090.31%
2014-07-24PUBLIC AUSTRALIA EQUITY FUND 0.30780.00150.49%
2014-07-24PUBLIC BALANCED FUND 0.68510.00080.12%
2014-07-24PUBLIC BOND FUND 0.98930.00010.01%
2014-07-24PUBLIC CHINA ITTIKAL FUND 0.21530.00221.03%
2014-07-24PUBLIC CHINA SELECT FUND 0.18730.00341.85%
2014-07-24PUBLIC CHINA TITANS FUND 0.24700.00522.15%
2014-07-24PUBLIC DIVIDEND SELECT FUND 0.30620.00020.07%
2014-07-24PUBLIC ENHANCED BOND FUND 1.04290.00050.05%
2014-07-24PUBLIC ENTERPRISES BOND FUND 1.01950.00040.04%
2014-07-24PUBLIC EQUITY FUND 0.29770.00000.00%
2014-07-24PUBLIC FAR-EAST ALPHA-30 FUND 0.25810.00190.74%
2014-07-24PUBLIC FAR-EAST BALANCED FUND 0.23290.00070.30%
2014-07-24PUBLIC FAR-EAST CONSUMER THEMES FUND 0.27290.00080.29%
2014-07-24PUBLIC FAR-EAST DIVIDEND FUND 0.23180.00190.83%
2014-07-24PUBLIC FAR-EAST SELECT FUND 0.25580.00160.63%
2014-07-24PUBLIC FOCUS SELECT FUND 0.29330.00000.00%
2014-07-24PUBLIC GLOBAL SELECT FUND 0.25680.00030.12%
2014-07-24PUBLIC GROWTH FUND 0.53660.00040.07%
2014-07-25PUBLIC INDEX FUND 0.75010.00020.03%
2014-07-24PUBLIC INDONESIA SELECT FUND 0.2799-0.0001-0.04%
2014-07-24PUBLIC INDUSTRY FUND 0.54880.00070.13%
2014-07-25PUBLIC INSTITUTIONAL BOND FUND 1.00480.00020.02%
2014-07-24PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.30150.00060.20%
2014-07-24PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.28510.00080.28%
2014-07-24PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.26850.00040.15%
2014-07-24PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.27340.00100.37%
2014-07-25PUBLIC ISLAMIC BOND FUND 1.03410.00030.03%
2014-07-24PUBLIC ISLAMIC DIVIDEND FUND 0.38670.00170.44%
2014-07-24PUBLIC ISLAMIC ENHANCED BOND FUND 1.09740.00060.05%
2014-07-24PUBLIC ISLAMIC EQUITY FUND 0.36920.00130.35%
2014-07-25PUBLIC ISLAMIC INCOME FUND 1.05880.00020.02%
2014-07-25PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.04770.00010.01%
2014-07-24PUBLIC ISLAMIC MIXED ASSET FUND 0.29590.00090.31%
2014-07-25PUBLIC ISLAMIC MONEY MARKET FUND 1.02120.00010.01%
2014-07-24PUBLIC ISLAMIC OPPORTUNITIES FUND 0.42400.00030.07%
2014-07-25PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.32250.00010.03%
2014-07-24PUBLIC ISLAMIC SAVINGS FUND 0.29770.00090.30%
2014-07-25PUBLIC ISLAMIC SECTOR SELECT FUND 0.31270.00010.03%
2014-07-25PUBLIC ISLAMIC SELECT BOND FUND 1.04190.00030.03%
2014-07-25PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.44560.00020.04%
2014-07-25PUBLIC ISLAMIC SELECT TREASURES FUND 0.3350-0.0002-0.06%
2014-07-24PUBLIC ISLAMIC STRATEGIC BOND FUND 1.05270.00010.01%
2014-07-24PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3493-0.0002-0.06%
2014-07-24PUBLIC ITTIKAL FUND 0.92670.00370.40%
2014-07-24PUBLIC ITTIKAL SEQUEL FUND 0.32140.00030.09%
2014-07-25PUBLIC MONEY MARKET FUND 1.00420.00000.00%
2014-07-24PUBLIC NATURAL RESOURCES EQUITY FUND 0.23870.00120.51%
2014-07-25PUBLIC OPTIMAL GROWTH FUND 0.3483-0.0001-0.03%
2014-07-24PUBLIC REGIONAL SECTOR FUND 0.24040.00150.63%
2014-07-25PUBLIC REGULAR SAVINGS FUND 0.68640.00050.07%
2014-07-24PUBLIC SAVINGS FUND 0.60460.00150.25%
2014-07-25PUBLIC SECTOR SELECT FUND 0.3264-0.0003-0.09%
2014-07-24PUBLIC SELECT ALPHA-30 FUND 0.34610.00050.14%
2014-07-25PUBLIC SELECT BOND FUND 1.00880.00030.03%
2014-07-24PUBLIC SINGAPORE EQUITY FUND 0.28680.00110.39%
2014-07-24PUBLIC SMALLCAP FUND 0.96830.00190.20%
2014-07-24PUBLIC SOUTH-EAST ASIA SELECT FUND 0.30050.00000.00%
2014-07-24PUBLIC STRATEGIC BOND FUND 1.04890.00020.02%
2014-07-24PUBLIC STRATEGIC SMALLCAP FUND 0.33940.00160.47%
2014-07-25PUBLIC SUKUK FUND 1.04760.00020.02%
2014-07-24PUBLIC TACTICAL ALLOCATION FUND 0.23460.00070.30%
2014-07-24PB ASEAN DIVIDEND FUND 0.2956-0.0004-0.14%
2014-07-24PB ASIA EMERGING GROWTH FUND 0.28940.00060.21%
2014-07-24PB ASIA EQUITY FUND 0.24370.00140.58%
2014-07-24PB ASIA PACIFIC ENTERPRISES FUND 0.26000.00120.46%
2014-07-24PB ASIA REAL ESTATE INCOME FUND 0.3032-0.0004-0.13%
2014-07-24PB AUSTRALIA DYNAMIC BALANCED FUND 0.30110.00090.30%
2014-07-24PB BALANCED FUND 0.79410.00030.04%
2014-07-24PB BOND FUND 1.04270.00030.03%
2014-07-25PB CASH MANAGEMENT FUND 1.01190.00010.01%
2014-07-25PB CASH PLUS FUND 1.00250.00000.00%
2014-07-24PB CHINA ASEAN EQUITY FUND 0.27460.00281.03%
2014-07-24PB CHINA AUSTRALIA EQUITY FUND 0.21600.00241.12%
2014-07-24PB CHINA PACIFIC EQUITY FUND 0.17960.00382.16%
2014-07-24PB DYNAMIC ALLOCATION FUND 1.14030.00260.23%
2014-07-24PB EURO PACIFIC EQUITY FUND 0.21510.00080.37%
2014-07-24PB FIXED INCOME FUND 1.01430.00020.02%
2014-07-24PB GROWTH FUND 0.80130.00090.11%
2014-07-24PB GROWTH SEQUEL FUND 0.31110.00010.03%
2014-07-24PB INDONESIA BALANCED FUND 0.2541-0.0003-0.12%
2014-07-25PB INFRASTRUCTURE BOND FUND 1.03910.00050.05%
2014-07-24PB ISLAMIC ASIA EQUITY FUND 0.24430.00060.25%
2014-07-24PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.21450.00070.33%
2014-07-25PB ISLAMIC BOND FUND 1.14220.00030.03%
2014-07-25PB ISLAMIC CASH MANAGEMENT FUND 1.00970.00010.01%
2014-07-25PB ISLAMIC CASH PLUS FUND 1.00310.00010.01%
2014-07-24PB ISLAMIC EQUITY FUND 0.28300.00090.32%
2014-07-24PB MIXED ASSET CONSERVATIVE FUND 0.26410.00020.08%
2014-07-24PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.27720.00110.40%
2014-07-25PB SUKUK FUND 1.04310.00030.03%
2014-07-24PUBLIC CHINA ACCESS EQUITY FUND 1.01610.02442.46%
2014-07-25PB AIMAN SUKUK FUND 1.02290.00020.02%
2014-07-24PB BALANCED SEQUEL FUND 0.26050.00030.12%
2014-07-24PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.3127-0.0001-0.03%
2014-07-24PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.32590.00080.25%
2014-07-24PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25600.00100.39%