Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2015-05-21PUBLIC AGGRESSIVE GROWTH FUND 0.6472-0.0050-0.77%
2015-05-21PUBLIC ASIA ITTIKAL FUND 0.3093-0.0023-0.74%
2015-05-21PUBLIC AUSTRALIA EQUITY FUND 0.27980.00110.39%
2015-05-21PUBLIC BALANCED FUND 0.7038-0.0041-0.58%
2015-05-21PUBLIC BOND FUND 0.9686-0.0001-0.01%
2015-05-21PUBLIC CHINA ITTIKAL FUND 0.2471-0.0018-0.72%
2015-05-21PUBLIC CHINA SELECT FUND 0.2467-0.0011-0.44%
2015-05-21PUBLIC CHINA TITANS FUND 0.3060-0.0022-0.71%
2015-05-21PUBLIC DIVIDEND SELECT FUND 0.2898-0.0018-0.62%
2015-05-21PUBLIC ENHANCED BOND FUND 1.02760.00000.00%
2015-05-21PUBLIC ENTERPRISES BOND FUND 1.02790.00020.02%
2015-05-21PUBLIC EQUITY FUND 0.2831-0.0021-0.74%
2015-05-21PUBLIC FAR-EAST ALPHA-30 FUND 0.3120-0.0015-0.48%
2015-05-21PUBLIC FAR-EAST BALANCED FUND 0.2536-0.0008-0.31%
2015-05-21PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2795-0.0013-0.46%
2015-05-21PUBLIC FAR-EAST DIVIDEND FUND 0.2732-0.0015-0.55%
2015-05-21PUBLIC FAR-EAST SELECT FUND 0.3213-0.0014-0.43%
2015-05-21PUBLIC FOCUS SELECT FUND 0.2775-0.0005-0.18%
2015-05-21PUBLIC GLOBAL SELECT FUND 0.29240.00020.07%
2015-05-21PUBLIC GROWTH FUND 0.5055-0.0042-0.82%
2015-05-22PUBLIC INDEX FUND 0.6828-0.0027-0.39%
2015-05-21PUBLIC INDONESIA SELECT FUND 0.2701-0.0003-0.11%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2015-05-22PUBLIC INSTITUTIONAL BOND FUND 1.00980.00010.01%
2015-05-21PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2912-0.0017-0.58%
2015-05-21PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2948-0.0026-0.87%
2015-05-21PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.3052-0.0024-0.78%
2015-05-21PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.2996-0.0022-0.73%
2015-05-22PUBLIC ISLAMIC BOND FUND 1.01550.00030.03%
2015-05-21PUBLIC ISLAMIC DIVIDEND FUND 0.3703-0.0024-0.64%
2015-05-21PUBLIC ISLAMIC ENHANCED BOND FUND 1.0902-0.0014-0.13%
2015-05-21PUBLIC ISLAMIC EQUITY FUND 0.3716-0.0024-0.64%
2015-05-22PUBLIC ISLAMIC INCOME FUND 1.05390.00020.02%
2015-05-22PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.04460.00030.03%
2015-05-21PUBLIC ISLAMIC MIXED ASSET FUND 0.2767-0.0013-0.47%
2015-05-22PUBLIC ISLAMIC MONEY MARKET FUND 1.04860.00010.01%
2015-05-21PUBLIC ISLAMIC OPPORTUNITIES FUND 0.4079-0.0012-0.29%
2015-05-22PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3021-0.0012-0.40%
2015-05-21PUBLIC ISLAMIC SAVINGS FUND 0.3013-0.0016-0.53%
2015-05-22PUBLIC ISLAMIC SECTOR SELECT FUND 0.2780-0.0008-0.29%
2015-05-22PUBLIC ISLAMIC SELECT BOND FUND 1.03330.00010.01%
2015-05-22PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4208-0.0019-0.45%
2015-05-22PUBLIC ISLAMIC SELECT TREASURES FUND 0.3431-0.0010-0.29%
2015-05-21PUBLIC ISLAMIC STRATEGIC BOND FUND 1.05140.00020.02%
2015-05-21PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3004-0.0003-0.10%
2015-05-21PUBLIC ITTIKAL FUND 0.9550-0.0064-0.67%
2015-05-21PUBLIC ITTIKAL SEQUEL FUND 0.3089-0.0014-0.45%
2015-05-22PUBLIC MONEY MARKET FUND 1.00630.00010.01%
2015-05-21PUBLIC NATURAL RESOURCES EQUITY FUND 0.21450.00050.23%
2015-05-22PUBLIC OPTIMAL GROWTH FUND 0.3194-0.0015-0.47%
2015-05-21PUBLIC REGIONAL SECTOR FUND 0.2700-0.0016-0.59%
2015-05-22PUBLIC REGULAR SAVINGS FUND 0.6387-0.0022-0.34%
2015-05-21PUBLIC SAVINGS FUND 0.5704-0.0041-0.71%
2015-05-22PUBLIC SECTOR SELECT FUND 0.3127-0.0011-0.35%
2015-05-21PUBLIC SELECT ALPHA-30 FUND 0.3083-0.0025-0.80%
2015-05-22PUBLIC SELECT BOND FUND 1.04170.00030.03%
2015-05-21PUBLIC SINGAPORE EQUITY FUND 0.2988-0.0009-0.30%
2015-05-21PUBLIC SMALLCAP FUND 0.9375-0.0022-0.23%
2015-05-21PUBLIC SOUTH-EAST ASIA SELECT FUND 0.30400.00000.00%
2015-05-21PUBLIC STRATEGIC BOND FUND 1.04520.00010.01%
2015-05-21PUBLIC STRATEGIC SMALLCAP FUND 0.3243-0.0007-0.22%
2015-05-22PUBLIC SUKUK FUND 1.04870.00020.02%
2015-05-21PUBLIC TACTICAL ALLOCATION FUND 0.2827-0.0004-0.14%
2015-05-21PB ASEAN DIVIDEND FUND 0.30720.00020.07%
2015-05-21PB ASIA EMERGING GROWTH FUND 0.3065-0.0012-0.39%
2015-05-21PB ASIA EQUITY FUND 0.2931-0.0016-0.54%
2015-05-21PB ASIA PACIFIC ENTERPRISES FUND 0.2884-0.0009-0.31%
2015-05-21PB ASIA REAL ESTATE INCOME FUND 0.3105-0.0008-0.26%
2015-05-21PB AUSTRALIA DYNAMIC BALANCED FUND 0.28360.00070.25%
2015-05-21PB BALANCED FUND 0.8155-0.0015-0.18%
2015-05-21PB BOND FUND 1.04700.00000.00%
2015-05-22PB CASH MANAGEMENT FUND 1.03930.00010.01%
2015-05-22PB CASH PLUS FUND 1.00260.00010.01%
2015-05-21PB CHINA ASEAN EQUITY FUND 0.3614-0.0018-0.50%
2015-05-21PB CHINA AUSTRALIA EQUITY FUND 0.2749-0.0007-0.25%
2015-05-21PB CHINA PACIFIC EQUITY FUND 0.2462-0.0010-0.40%
2015-05-21PB DYNAMIC ALLOCATION FUND 1.2004-0.0056-0.46%
2015-05-21PB EURO PACIFIC EQUITY FUND 0.25130.00030.12%
2015-05-21PB FIXED INCOME FUND 1.0508-0.0003-0.03%
2015-05-21PB GROWTH FUND 0.8196-0.0040-0.49%
2015-05-21PB GROWTH SEQUEL FUND 0.2860-0.0017-0.59%
2015-05-21PB INDONESIA BALANCED FUND 0.2486-0.0006-0.24%
2015-05-22PB INFRASTRUCTURE BOND FUND 1.08400.00060.06%
2015-05-21PB ISLAMIC ASIA EQUITY FUND 0.2691-0.0021-0.77%
2015-05-21PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2339-0.0019-0.81%
2015-05-22PB ISLAMIC BOND FUND 1.19020.00020.02%
2015-05-22PB ISLAMIC CASH MANAGEMENT FUND 1.03610.00010.01%
2015-05-22PB ISLAMIC CASH PLUS FUND 1.00210.00010.01%
2015-05-21PB ISLAMIC EQUITY FUND 0.2741-0.0011-0.40%
2015-05-21PB MIXED ASSET CONSERVATIVE FUND 0.2612-0.0007-0.27%
2015-05-21PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2998-0.0009-0.30%
2015-05-22PB SUKUK FUND 1.05200.00010.01%
2015-05-21PUBLIC CHINA ACCESS EQUITY FUND 1.93420.01670.87%
2015-05-21PUBLIC INDUSTRY GROWTH FUND 0.5069-0.0030-0.59%
2015-05-21PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2485-0.0005-0.20%
2015-05-21PUBLIC STRATEGIC GROWTH FUND 0.2609-0.0012-0.46%
2015-05-22PB AIMAN SUKUK FUND 1.03910.00010.01%
2015-05-21PB BALANCED SEQUEL FUND 0.2541-0.0010-0.39%
2015-05-21PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.3075-0.0015-0.49%
2015-05-21PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3725-0.0018-0.48%
2015-05-21PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.2675-0.0007-0.26%
2015-05-21PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2539-0.0015-0.59%
2015-05-21PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2591-0.0008-0.31%
2015-05-21PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.25990.00000.00%
2015-05-22PUBLIC CASH DEPOSIT FUND 1.00200.00010.01%
2015-05-22PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00180.00010.01%
2015-05-21PB GLOBAL EQUITY FUND 0.27160.00020.07%
2015-05-21PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2593-0.0008-0.31%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%