Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2016-12-08PUBLIC GROWTH BALANCED FUND 0.25290.00050.20%
2016-12-08PUBLIC ISLAMIC GROWTH BALANCED FUND 0.25410.00050.20%
2016-12-08PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.25480.00070.28%
2016-12-08PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.25690.00070.27%
2016-12-08PUBLIC SELECT TREASURES EQUITY FUND 0.26110.00060.23%
2016-12-08PUBLIC AGGRESSIVE GROWTH FUND 0.60190.00290.48%
2016-12-08PUBLIC ASIA ITTIKAL FUND 0.32140.00210.66%
2016-12-08PUBLIC AUSTRALIA EQUITY FUND 0.27290.00090.33%
2016-12-08PUBLIC BALANCED FUND 0.64980.00110.17%
2016-12-08PUBLIC BOND FUND 0.93880.00060.06%
2016-12-08PUBLIC CHINA ITTIKAL FUND 0.26180.00130.50%
2016-12-08PUBLIC CHINA SELECT FUND 0.27340.00110.40%
2016-12-08PUBLIC CHINA TITANS FUND 0.30910.00090.29%
2016-12-08PUBLIC DIVIDEND SELECT FUND 0.25750.00150.59%
2016-12-08PUBLIC ENHANCED BOND FUND 1.03220.00050.05%
2016-12-08PUBLIC ENTERPRISES BOND FUND 1.00990.00050.05%
2016-12-08PUBLIC EQUITY FUND 0.24570.00100.41%
2016-12-08PUBLIC FAR-EAST ALPHA-30 FUND 0.36300.00210.58%
2016-12-08PUBLIC FAR-EAST BALANCED FUND 0.26460.00070.27%
2016-12-08PUBLIC FAR-EAST CONSUMER THEMES FUND 0.26950.00230.86%
2016-12-08PUBLIC FAR-EAST DIVIDEND FUND 0.28240.00050.18%
2016-12-08PUBLIC FAR-EAST SELECT FUND 0.30320.00190.63%
2016-12-08PUBLIC FOCUS SELECT FUND 0.26450.00230.88%
2016-12-08PUBLIC GLOBAL SELECT FUND 0.31890.00060.19%
2016-12-08PUBLIC GROWTH FUND 0.44040.00190.43%
2016-12-09PUBLIC INDEX FUND 0.6332-0.0012-0.19%
2016-12-08PUBLIC INDONESIA SELECT FUND 0.29560.00301.03%
2015-04-28PUBLIC INDUSTRY FUND 0.51840.00000.00%
2016-12-09PUBLIC INSTITUTIONAL BOND FUND 1.00520.00010.01%
2016-12-08PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.27280.00240.89%
2016-12-08PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.30850.00210.69%
2016-12-08PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.32600.00220.68%
2016-12-08PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.31990.00200.63%
2016-12-09PUBLIC ISLAMIC BOND FUND 0.96530.00100.10%
2016-12-08PUBLIC ISLAMIC DIVIDEND FUND 0.35490.00230.65%
2016-12-08PUBLIC ISLAMIC ENHANCED BOND FUND 1.11090.00140.13%
2016-12-08PUBLIC ISLAMIC EQUITY FUND 0.32830.00210.64%
2016-12-09PUBLIC ISLAMIC INCOME FUND 1.04070.00070.07%
2016-12-09PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.03250.00100.10%
2016-12-08PUBLIC ISLAMIC MIXED ASSET FUND 0.24070.00120.50%
2016-12-09PUBLIC ISLAMIC MONEY MARKET FUND 1.03250.00000.00%
2016-12-08PUBLIC ISLAMIC OPPORTUNITIES FUND 0.38770.00060.15%
2016-12-09PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2824-0.0009-0.32%
2016-12-08PUBLIC ISLAMIC SAVINGS FUND 0.28470.00190.67%
2016-12-09PUBLIC ISLAMIC SECTOR SELECT FUND 0.2537-0.0008-0.31%
2016-12-09PUBLIC ISLAMIC SELECT BOND FUND 1.02320.00030.03%
2016-12-09PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3677-0.0009-0.24%
2016-12-09PUBLIC ISLAMIC SELECT TREASURES FUND 0.3274-0.0001-0.03%
2016-12-08PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06780.00050.05%
2016-12-08PUBLIC ISLAMIC TREASURES GROWTH FUND 0.27100.00080.30%
2016-12-08PUBLIC ITTIKAL FUND 0.83820.00530.64%
2016-12-08PUBLIC ITTIKAL SEQUEL FUND 0.28810.00170.59%
2016-12-09PUBLIC MONEY MARKET FUND 1.02910.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00000.00%
2016-12-09PUBLIC OPTIMAL GROWTH FUND 0.2908-0.0010-0.34%
2016-12-08PUBLIC REGIONAL SECTOR FUND 0.25700.00150.59%
2016-12-09PUBLIC REGULAR SAVINGS FUND 0.5807-0.0012-0.21%
2016-12-08PUBLIC SAVINGS FUND 0.51020.00270.53%
2016-12-09PUBLIC SECTOR SELECT FUND 0.2780-0.0003-0.11%
2016-12-08PUBLIC SELECT ALPHA-30 FUND 0.26560.00080.30%
2016-12-09PUBLIC SELECT BOND FUND 1.02140.00010.01%
2016-12-08PUBLIC SINGAPORE EQUITY FUND 0.2861-0.0013-0.45%
2016-12-08PUBLIC SMALLCAP FUND 0.83320.00210.25%
2016-12-08PUBLIC SOUTH-EAST ASIA SELECT FUND 0.27550.00090.33%
2016-12-08PUBLIC STRATEGIC BOND FUND 1.06380.00070.07%
2016-12-08PUBLIC STRATEGIC SMALLCAP FUND 0.31350.00020.06%
2016-12-09PUBLIC SUKUK FUND 1.03740.00090.09%
2016-12-08PUBLIC TACTICAL ALLOCATION FUND 0.30650.00180.59%
2016-12-08PB ASEAN DIVIDEND FUND 0.29460.00110.37%
2016-12-08PB ASIA EMERGING GROWTH FUND 0.28750.00160.56%
2016-12-08PB ASIA EQUITY FUND 0.28190.00230.82%
2016-12-08PB ASIA PACIFIC ENTERPRISES FUND 0.30600.00210.69%
2016-12-08PB ASIA REAL ESTATE INCOME FUND 0.32650.00100.31%
2016-12-08PB AUSTRALIA DYNAMIC BALANCED FUND 0.28150.00070.25%
2016-12-08PB BALANCED FUND 0.76550.00260.34%
2016-12-08PB BOND FUND 1.03400.00060.06%
2016-12-09PB CASH MANAGEMENT FUND 1.01740.00010.01%
2016-12-09PB CASH PLUS FUND 1.00100.00000.00%
2016-12-08PB CHINA ASEAN EQUITY FUND 0.35730.00070.20%
2016-12-08PB CHINA AUSTRALIA EQUITY FUND 0.25610.00090.35%
2016-12-08PB CHINA PACIFIC EQUITY FUND 0.26450.00120.46%
2016-12-08PB DYNAMIC ALLOCATION FUND 1.19160.00510.43%
2016-12-08PB EURO PACIFIC EQUITY FUND 0.25990.00060.23%
2016-12-08PB FIXED INCOME FUND 1.04840.00080.08%
2016-12-08PB GROWTH FUND 0.73430.00440.60%
2016-12-08PB GROWTH SEQUEL FUND 0.25600.00160.63%
2016-12-08PB INDONESIA BALANCED FUND 0.28640.00130.46%
2016-12-09PB INFRASTRUCTURE BOND FUND 1.07480.00090.08%
2016-12-08PB ISLAMIC ASIA EQUITY FUND 0.27390.00230.85%
2016-12-08PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.24690.00240.98%
2016-12-09PB ISLAMIC BOND FUND 1.14230.00080.07%
2016-12-09PB ISLAMIC CASH MANAGEMENT FUND 1.01340.00010.01%
2016-12-09PB ISLAMIC CASH PLUS FUND 1.00060.00010.01%
2016-12-08PB ISLAMIC EQUITY FUND 0.25500.00170.67%
2016-12-08PB MIXED ASSET CONSERVATIVE FUND 0.25200.00090.36%
2016-12-08PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2883-0.0013-0.45%
2016-12-09PB SUKUK FUND 1.04230.00100.10%
2016-12-08PB DIVIDEND BUILDER EQUITY FUND 0.25360.00080.32%
2016-12-08PUBLIC CHINA ACCESS EQUITY FUND 1.0374-0.0026-0.25%
2016-12-08PUBLIC INDUSTRY GROWTH FUND 0.46990.00260.56%
2016-12-08PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.24800.00281.14%
2016-12-08PUBLIC STRATEGIC GROWTH FUND 0.26350.00100.38%
2016-12-09PB AIMAN SUKUK FUND 1.06950.00100.09%
2016-12-08PB BALANCED SEQUEL FUND 0.24610.00100.41%
2016-12-08PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.29450.00130.44%
2016-12-08PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.35180.00170.49%
2016-12-08PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.28880.00050.17%
2016-12-08PUBLIC ISLAMIC GROWTH & INCOME FUND 0.23680.00150.64%
2016-12-08PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25480.00050.20%
2016-12-08PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.27200.00030.11%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00000.00%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2016-12-08PB GLOBAL EQUITY FUND 0.30170.00010.03%
2016-12-08PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25590.00070.27%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00000.00%
2016-12-08PB SMALLCAP GROWTH FUND 0.24890.00020.08%
2016-12-09PUBLIC REGULAR SAVINGS SEQUEL FUND 0.2505-0.0006-0.24%
2016-12-09PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00100.00010.01%
2016-12-09PUBLIC WHOLESALE INCOME FUND 1.00130.00010.01%
2016-12-08PUBLIC EMERGING OPPORTUNITIES FUND 0.24870.00100.40%
2016-12-08PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.25200.00050.20%
2016-12-08PUBLIC WORLDWIDE EQUITY FUND 0.2169-0.0003-0.14%
2016-12-08PB MIXED ASSET GROWTH FUND 0.25060.00050.20%
2016-12-08PUBLIC STRATEGIC BALANCED FUND 0.26120.00030.11%
2016-12-08PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.25130.00170.68%
2016-12-08PUBLIC OPTIMAL EQUITY FUND 0.25270.00060.24%
2016-12-08PB ASEAN DIVIDEND SEQUEL FUND 0.25060.00020.08%