Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2016-05-05PUBLIC GROWTH BALANCED FUND 0.2517-0.0002-0.08%
2016-05-05PUBLIC ISLAMIC GROWTH BALANCED FUND 0.2540-0.0001-0.04%
2016-05-05PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.24980.00020.08%
2016-05-05PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.2520-0.0004-0.16%
2016-05-05PUBLIC SELECT TREASURES EQUITY FUND 0.2599-0.0005-0.19%
2016-05-05PUBLIC AGGRESSIVE GROWTH FUND 0.5918-0.0030-0.50%
2016-05-04PUBLIC ASIA ITTIKAL FUND 0.28990.00110.38%
2016-05-05PUBLIC AUSTRALIA EQUITY FUND 0.25390.00100.40%
2016-05-05PUBLIC BALANCED FUND 0.6661-0.0026-0.39%
2016-05-05PUBLIC BOND FUND 0.95910.00010.01%
2016-05-05PUBLIC CHINA ITTIKAL FUND 0.2219-0.0014-0.63%
2016-05-05PUBLIC CHINA SELECT FUND 0.2150-0.0011-0.51%
2016-05-05PUBLIC CHINA TITANS FUND 0.2457-0.0014-0.57%
2016-05-05PUBLIC DIVIDEND SELECT FUND 0.2599-0.0012-0.46%
2016-05-05PUBLIC ENHANCED BOND FUND 1.0119-0.0004-0.04%
2016-05-05PUBLIC ENTERPRISES BOND FUND 1.03080.00000.00%
2016-05-05PUBLIC EQUITY FUND 0.2525-0.0014-0.55%
2016-05-04PUBLIC FAR-EAST ALPHA-30 FUND 0.29330.00150.51%
2016-05-04PUBLIC FAR-EAST BALANCED FUND 0.23540.00070.30%
2016-05-04PUBLIC FAR-EAST CONSUMER THEMES FUND 0.23740.00060.25%
2016-05-04PUBLIC FAR-EAST DIVIDEND FUND 0.24620.00050.20%
2016-05-04PUBLIC FAR-EAST SELECT FUND 0.26690.00100.38%
2016-05-05PUBLIC FOCUS SELECT FUND 0.2626-0.0008-0.30%
2016-05-05PUBLIC GLOBAL SELECT FUND 0.2810-0.0008-0.28%
2016-05-05PUBLIC GROWTH FUND 0.4533-0.0025-0.55%
2016-05-05PUBLIC INDEX FUND 0.6308-0.0035-0.55%
2016-05-04PUBLIC INDONESIA SELECT FUND 0.26050.00030.12%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2016-05-05PUBLIC INSTITUTIONAL BOND FUND 1.00720.00010.01%
2016-05-05PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2655-0.0009-0.34%
2016-05-04PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.27310.00050.18%
2016-05-04PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.28190.00040.14%
2016-05-04PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.27610.00000.00%
2016-05-05PUBLIC ISLAMIC BOND FUND 0.99850.00010.01%
2016-05-05PUBLIC ISLAMIC DIVIDEND FUND 0.3490-0.0014-0.40%
2016-05-05PUBLIC ISLAMIC ENHANCED BOND FUND 1.0869-0.0001-0.01%
2016-05-05PUBLIC ISLAMIC EQUITY FUND 0.3316-0.0013-0.39%
2016-05-05PUBLIC ISLAMIC INCOME FUND 1.05140.00000.00%
2016-05-05PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.05140.00020.02%
2016-05-05PUBLIC ISLAMIC MIXED ASSET FUND 0.2429-0.0008-0.33%
2016-05-05PUBLIC ISLAMIC MONEY MARKET FUND 1.04920.00010.01%
2016-05-05PUBLIC ISLAMIC OPPORTUNITIES FUND 0.38420.00110.29%
2016-05-05PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2830-0.0014-0.49%
2016-05-05PUBLIC ISLAMIC SAVINGS FUND 0.2791-0.0007-0.25%
2016-05-05PUBLIC ISLAMIC SECTOR SELECT FUND 0.2533-0.0013-0.51%
2016-05-05PUBLIC ISLAMIC SELECT BOND FUND 1.03240.00010.01%
2016-05-05PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3786-0.0019-0.50%
2016-05-05PUBLIC ISLAMIC SELECT TREASURES FUND 0.33040.00110.33%
2016-05-05PUBLIC ISLAMIC STRATEGIC BOND FUND 1.04600.00010.01%
2016-05-05PUBLIC ISLAMIC TREASURES GROWTH FUND 0.27390.00030.11%
2016-05-05PUBLIC ITTIKAL FUND 0.8563-0.0046-0.53%
2016-05-05PUBLIC ITTIKAL SEQUEL FUND 0.2881-0.0009-0.31%
2016-05-05PUBLIC MONEY MARKET FUND 1.01050.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00120.61%
2016-05-05PUBLIC OPTIMAL GROWTH FUND 0.2934-0.0020-0.68%
2016-05-04PUBLIC REGIONAL SECTOR FUND 0.21730.00030.14%
2016-05-05PUBLIC REGULAR SAVINGS FUND 0.5771-0.0034-0.59%
2016-05-05PUBLIC SAVINGS FUND 0.5004-0.0029-0.58%
2016-05-05PUBLIC SECTOR SELECT FUND 0.2936-0.0013-0.44%
2016-05-05PUBLIC SELECT ALPHA-30 FUND 0.2590-0.0005-0.19%
2016-05-05PUBLIC SELECT BOND FUND 1.04140.00010.01%
2016-05-05PUBLIC SINGAPORE EQUITY FUND 0.26500.00060.23%
2016-05-05PUBLIC SMALLCAP FUND 0.8611-0.0003-0.03%
2016-05-04PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2696-0.0002-0.07%
2016-05-05PUBLIC STRATEGIC BOND FUND 1.04440.00020.02%
2016-05-05PUBLIC STRATEGIC SMALLCAP FUND 0.3107-0.0004-0.13%
2016-05-05PUBLIC SUKUK FUND 1.05290.00010.01%
2016-05-04PUBLIC TACTICAL ALLOCATION FUND 0.27190.00070.26%
2016-05-04PB ASEAN DIVIDEND FUND 0.27080.00010.04%
2016-05-04PB ASIA EMERGING GROWTH FUND 0.26910.00050.19%
2016-05-04PB ASIA EQUITY FUND 0.26220.00150.58%
2016-05-04PB ASIA PACIFIC ENTERPRISES FUND 0.25600.00040.16%
2016-05-04PB ASIA REAL ESTATE INCOME FUND 0.31100.00070.23%
2016-05-05PB AUSTRALIA DYNAMIC BALANCED FUND 0.26900.00060.22%
2016-05-05PB BALANCED FUND 0.7853-0.0025-0.32%
2016-05-05PB BOND FUND 1.04600.00000.00%
2016-05-05PB CASH MANAGEMENT FUND 1.04060.00010.01%
2016-05-05PB CASH PLUS FUND 1.00090.00010.01%
2016-05-04PB CHINA ASEAN EQUITY FUND 0.31980.00100.31%
2016-05-05PB CHINA AUSTRALIA EQUITY FUND 0.2329-0.0004-0.17%
2016-05-05PB CHINA PACIFIC EQUITY FUND 0.2169-0.0007-0.32%
2016-05-04PB DYNAMIC ALLOCATION FUND 1.03490.00430.42%
2016-05-04PB EURO PACIFIC EQUITY FUND 0.23340.00020.09%
2016-05-05PB FIXED INCOME FUND 1.0606-0.0002-0.02%
2016-05-05PB GROWTH FUND 0.7505-0.0044-0.58%
2016-05-05PB GROWTH SEQUEL FUND 0.2563-0.0012-0.47%
2016-05-04PB INDONESIA BALANCED FUND 0.25690.00020.08%
2016-05-05PB INFRASTRUCTURE BOND FUND 1.09140.00000.00%
2016-05-04PB ISLAMIC ASIA EQUITY FUND 0.24710.00050.20%
2016-05-04PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.21820.00020.09%
2016-05-05PB ISLAMIC BOND FUND 1.17120.00010.01%
2016-05-05PB ISLAMIC CASH MANAGEMENT FUND 1.03530.00010.01%
2016-05-05PB ISLAMIC CASH PLUS FUND 1.00040.00010.01%
2016-05-05PB ISLAMIC EQUITY FUND 0.2546-0.0008-0.31%
2016-05-05PB MIXED ASSET CONSERVATIVE FUND 0.2494-0.0002-0.08%
2016-05-05PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.26060.00060.23%
2016-05-05PB SUKUK FUND 1.05090.00010.01%
2016-05-05PB DIVIDEND BUILDER EQUITY FUND 0.2519-0.0011-0.43%
2016-05-05PUBLIC CHINA ACCESS EQUITY FUND 0.9170-0.0041-0.45%
2016-05-05PUBLIC INDUSTRY GROWTH FUND 0.4725-0.0030-0.63%
2016-05-05PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2379-0.0012-0.50%
2016-05-05PUBLIC STRATEGIC GROWTH FUND 0.2562-0.0001-0.04%
2016-05-05PB AIMAN SUKUK FUND 1.04240.00020.02%
2016-05-05PB BALANCED SEQUEL FUND 0.2440-0.0008-0.33%
2016-05-04PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.27860.00170.61%
2016-05-04PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.32760.00100.31%
2016-05-05PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.28260.00010.04%
2016-05-05PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2325-0.0008-0.34%
2016-05-05PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25480.00000.00%
2016-05-05PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.2684-0.0003-0.11%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00010.01%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2016-05-05PB GLOBAL EQUITY FUND 0.2666-0.0005-0.19%
2016-05-05PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2536-0.0004-0.16%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%
2016-05-05PB SMALLCAP GROWTH FUND 0.2496-0.0001-0.04%
2016-05-05PUBLIC REGULAR SAVINGS SEQUEL FUND 0.2489-0.0009-0.36%
2016-05-05PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00050.00010.01%
2016-05-05PUBLIC WHOLESALE INCOME FUND 1.00050.00010.01%
2016-05-05PUBLIC EMERGING OPPORTUNITIES FUND 0.2496-0.0001-0.04%
2016-05-05PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.2500-0.0001-0.04%
2016-05-05PUBLIC WORLDWIDE EQUITY FUND 0.1937-0.0006-0.31%