Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2015-04-20PUBLIC AGGRESSIVE GROWTH FUND 0.66190.00000.00%
2015-04-20PUBLIC ASIA ITTIKAL FUND 0.3166-0.0018-0.57%
2015-04-20PUBLIC AUSTRALIA EQUITY FUND 0.2869-0.0058-1.98%
2015-04-20PUBLIC BALANCED FUND 0.70470.00120.17%
2015-04-20PUBLIC BOND FUND 0.96480.00010.01%
2015-04-20PUBLIC CHINA ITTIKAL FUND 0.2490-0.0016-0.64%
2015-04-20PUBLIC CHINA SELECT FUND 0.2455-0.0033-1.33%
2015-04-20PUBLIC CHINA TITANS FUND 0.3067-0.0051-1.64%
2015-04-20PUBLIC DIVIDEND SELECT FUND 0.29450.00010.03%
2015-04-20PUBLIC ENHANCED BOND FUND 1.02550.00040.04%
2015-04-20PUBLIC ENTERPRISES BOND FUND 1.02140.00040.04%
2015-04-20PUBLIC EQUITY FUND 0.28890.00030.10%
2015-04-20PUBLIC FAR-EAST ALPHA-30 FUND 0.3139-0.0025-0.79%
2015-04-20PUBLIC FAR-EAST BALANCED FUND 0.2564-0.0009-0.35%
2015-04-20PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2801-0.0021-0.74%
2015-04-20PUBLIC FAR-EAST DIVIDEND FUND 0.2766-0.0033-1.18%
2015-04-20PUBLIC FAR-EAST SELECT FUND 0.3249-0.0040-1.22%
2015-04-20PUBLIC FOCUS SELECT FUND 0.2801-0.0005-0.18%
2015-04-20PUBLIC GLOBAL SELECT FUND 0.29110.00140.48%
2015-04-20PUBLIC GROWTH FUND 0.51590.00060.12%
2015-04-20PUBLIC INDEX FUND 0.70090.00100.14%
2015-04-20PUBLIC INDONESIA SELECT FUND 0.2829-0.0020-0.70%
2015-04-20PUBLIC INDUSTRY FUND 0.51560.00070.14%
2015-04-20PUBLIC INSTITUTIONAL BOND FUND 1.00450.00040.04%
2015-04-20PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2964-0.0002-0.07%
2015-04-20PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.3137-0.0018-0.57%
2015-04-20PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.3103-0.0016-0.51%
2015-04-20PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.3031-0.0030-0.98%
2015-04-20PUBLIC ISLAMIC BOND FUND 1.01170.00050.05%
2015-04-20PUBLIC ISLAMIC DIVIDEND FUND 0.38790.00070.18%
2015-04-20PUBLIC ISLAMIC ENHANCED BOND FUND 1.09140.00020.02%
2015-04-20PUBLIC ISLAMIC EQUITY FUND 0.38050.00090.24%
2015-04-20PUBLIC ISLAMIC INCOME FUND 1.04940.00040.04%
2015-04-20PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.04070.00050.05%
2015-04-20PUBLIC ISLAMIC MIXED ASSET FUND 0.28130.00010.04%
2015-04-20PUBLIC ISLAMIC MONEY MARKET FUND 1.04560.00030.03%
2015-04-20PUBLIC ISLAMIC OPPORTUNITIES FUND 0.4075-0.0009-0.22%
2015-04-20PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.31040.00080.26%
2015-04-20PUBLIC ISLAMIC SAVINGS FUND 0.30470.00050.16%
2015-04-20PUBLIC ISLAMIC SECTOR SELECT FUND 0.28550.00040.14%
2015-04-20PUBLIC ISLAMIC SELECT BOND FUND 1.03080.00040.04%
2015-04-20PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.43280.00100.23%
2015-04-20PUBLIC ISLAMIC SELECT TREASURES FUND 0.3411-0.0007-0.20%
2015-04-20PUBLIC ISLAMIC STRATEGIC BOND FUND 1.04720.00030.03%
2015-04-20PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3002-0.0005-0.17%
2015-04-20PUBLIC ITTIKAL FUND 0.97790.00160.16%
2015-04-20PUBLIC ITTIKAL SEQUEL FUND 0.31400.00000.00%
2015-04-20PUBLIC MONEY MARKET FUND 1.00330.00030.03%
2015-04-20PUBLIC NATURAL RESOURCES EQUITY FUND 0.2160-0.0029-1.32%
2015-04-20PUBLIC OPTIMAL GROWTH FUND 0.32560.00050.15%
2015-04-20PUBLIC REGIONAL SECTOR FUND 0.2753-0.0021-0.76%
2015-04-20PUBLIC REGULAR SAVINGS FUND 0.65470.00140.21%
2015-04-20PUBLIC SAVINGS FUND 0.5810-0.0001-0.02%
2015-04-20PUBLIC SECTOR SELECT FUND 0.31760.00040.13%
2015-04-20PUBLIC SELECT ALPHA-30 FUND 0.31470.00040.13%
2015-04-20PUBLIC SELECT BOND FUND 1.03830.00030.03%
2015-04-20PUBLIC SINGAPORE EQUITY FUND 0.2989-0.0028-0.93%
2015-04-20PUBLIC SMALLCAP FUND 0.93800.00060.06%
2015-04-20PUBLIC SOUTH-EAST ASIA SELECT FUND 0.3097-0.0014-0.45%
2015-04-20PUBLIC STRATEGIC BOND FUND 1.04080.00010.01%
2015-04-20PUBLIC STRATEGIC SMALLCAP FUND 0.32550.00020.06%
2015-04-20PUBLIC SUKUK FUND 1.04380.00040.04%
2015-04-20PUBLIC TACTICAL ALLOCATION FUND 0.2821-0.0018-0.63%
2015-04-20PB ASEAN DIVIDEND FUND 0.3132-0.0016-0.51%
2015-04-20PB ASIA EMERGING GROWTH FUND 0.3030-0.0023-0.75%
2015-04-20PB ASIA EQUITY FUND 0.2946-0.0019-0.64%
2015-04-20PB ASIA PACIFIC ENTERPRISES FUND 0.2942-0.0028-0.94%
2015-04-20PB ASIA REAL ESTATE INCOME FUND 0.3140-0.0018-0.57%
2015-04-20PB AUSTRALIA DYNAMIC BALANCED FUND 0.2874-0.0034-1.17%
2015-04-20PB BALANCED FUND 0.82270.00130.16%
2015-04-20PB BOND FUND 1.04130.00030.03%
2015-04-20PB CASH MANAGEMENT FUND 1.03620.00030.03%
2015-04-20PB CASH PLUS FUND 1.00230.00030.03%
2015-04-20PB CHINA ASEAN EQUITY FUND 0.3686-0.0051-1.36%
2015-04-20PB CHINA AUSTRALIA EQUITY FUND 0.2810-0.0063-2.19%
2015-04-20PB CHINA PACIFIC EQUITY FUND 0.2474-0.0038-1.51%
2015-04-20PB DYNAMIC ALLOCATION FUND 1.2709-0.0163-1.27%
2015-04-20PB EURO PACIFIC EQUITY FUND 0.2506-0.0010-0.40%
2015-04-20PB FIXED INCOME FUND 1.04650.00010.01%
2015-04-20PB GROWTH FUND 0.83300.00110.13%
2015-04-20PB GROWTH SEQUEL FUND 0.2928-0.0001-0.03%
2015-04-20PB INDONESIA BALANCED FUND 0.2586-0.0019-0.73%
2015-04-20PB INFRASTRUCTURE BOND FUND 1.07770.00050.05%
2015-04-20PB ISLAMIC ASIA EQUITY FUND 0.2762-0.0018-0.65%
2015-04-20PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2385-0.0019-0.79%
2015-04-20PB ISLAMIC BOND FUND 1.18590.00060.05%
2015-04-20PB ISLAMIC CASH MANAGEMENT FUND 1.03330.00030.03%
2015-04-20PB ISLAMIC CASH PLUS FUND 1.00200.00030.03%
2015-04-20PB ISLAMIC EQUITY FUND 0.27930.00060.22%
2015-04-20PB MIXED ASSET CONSERVATIVE FUND 0.26180.00030.11%
2015-04-20PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.3001-0.0031-1.02%
2015-04-20PB SUKUK FUND 1.04610.00040.04%
2015-04-20PUBLIC CHINA ACCESS EQUITY FUND 1.9395-0.0369-1.87%
2015-03-26PUBLIC INDUSTRY GROWTH FUND 0.5092-0.0003-0.06%
2015-04-20PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.24980.00010.04%
2015-04-20PUBLIC STRATEGIC GROWTH FUND 0.26200.00000.00%
2015-04-20PB AIMAN SUKUK FUND 1.03180.00040.04%
2015-04-20PB BALANCED SEQUEL FUND 0.25730.00010.04%
2015-04-20PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.3117-0.0024-0.76%
2015-04-20PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3957-0.0025-0.63%
2015-04-20PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.2682-0.0007-0.26%
2015-04-20PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25870.00030.12%
2015-04-20PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.26180.00030.11%
2015-04-20PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.26220.00010.04%
2015-04-20PUBLIC CASH DEPOSIT FUND 1.00180.00020.02%
2015-04-20PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00170.00030.03%
2015-04-20PB GLOBAL EQUITY FUND 0.27150.00030.11%
2015-04-20PUBLIC SELECT MIXED ASSET GROWTH FUND 0.26150.00020.08%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%