Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2015-01-27PUBLIC AGGRESSIVE GROWTH FUND 0.67360.00030.04%
2015-01-27PUBLIC ASIA ITTIKAL FUND 0.30120.00170.57%
2015-01-27PUBLIC AUSTRALIA EQUITY FUND 0.28080.00160.57%
2015-01-27PUBLIC BALANCED FUND 0.68650.00010.01%
2015-01-27PUBLIC BOND FUND 0.95560.00040.04%
2015-01-27PUBLIC CHINA ITTIKAL FUND 0.23710.00010.04%
2015-01-27PUBLIC CHINA SELECT FUND 0.2220-0.0004-0.18%
2015-01-27PUBLIC CHINA TITANS FUND 0.2790-0.0013-0.46%
2015-01-27PUBLIC DIVIDEND SELECT FUND 0.28860.00040.14%
2015-01-27PUBLIC ENHANCED BOND FUND 1.05970.00020.02%
2015-01-27PUBLIC ENTERPRISES BOND FUND 1.00840.00030.03%
2015-01-27PUBLIC EQUITY FUND 0.27640.00000.00%
2015-01-27PUBLIC FAR-EAST ALPHA-30 FUND 0.29130.00030.10%
2015-01-27PUBLIC FAR-EAST BALANCED FUND 0.24390.00020.08%
2015-01-27PUBLIC FAR-EAST CONSUMER THEMES FUND 0.27080.00130.48%
2015-01-27PUBLIC FAR-EAST DIVIDEND FUND 0.2561-0.0011-0.43%
2015-01-27PUBLIC FAR-EAST SELECT FUND 0.2999-0.0003-0.10%
2015-01-27PUBLIC FOCUS SELECT FUND 0.26890.00010.04%
2015-01-27PUBLIC GLOBAL SELECT FUND 0.2751-0.0020-0.72%
2015-01-27PUBLIC GROWTH FUND 0.49940.00060.12%
2015-01-28PUBLIC INDEX FUND 0.7261-0.0013-0.18%
2015-01-27PUBLIC INDONESIA SELECT FUND 0.29220.00220.76%
2015-01-27PUBLIC INDUSTRY FUND 0.4994-0.0003-0.06%
2015-01-28PUBLIC INSTITUTIONAL BOND FUND 1.0038-0.0001-0.01%
2015-01-27PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.28870.00000.00%
2015-01-27PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.30010.00110.37%
2015-01-27PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.29430.00130.44%
2015-01-27PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.28930.00120.42%
2015-01-28PUBLIC ISLAMIC BOND FUND 0.99640.00020.02%
2015-01-27PUBLIC ISLAMIC DIVIDEND FUND 0.38360.00070.18%
2015-01-27PUBLIC ISLAMIC ENHANCED BOND FUND 1.08100.00000.00%
2015-01-27PUBLIC ISLAMIC EQUITY FUND 0.37420.00070.19%
2015-01-28PUBLIC ISLAMIC INCOME FUND 1.03760.00020.02%
2015-01-28PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.02560.00030.03%
2015-01-27PUBLIC ISLAMIC MIXED ASSET FUND 0.27730.00050.18%
2015-01-28PUBLIC ISLAMIC MONEY MARKET FUND 1.03780.00010.01%
2015-01-27PUBLIC ISLAMIC OPPORTUNITIES FUND 0.39170.00030.08%
2015-01-28PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3219-0.0011-0.34%
2015-01-27PUBLIC ISLAMIC SAVINGS FUND 0.29850.00100.34%
2015-01-28PUBLIC ISLAMIC SECTOR SELECT FUND 0.2798-0.0009-0.32%
2015-01-28PUBLIC ISLAMIC SELECT BOND FUND 1.0199-0.0003-0.03%
2015-01-28PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4250-0.0011-0.26%
2015-01-28PUBLIC ISLAMIC SELECT TREASURES FUND 0.3230-0.0005-0.15%
2015-01-27PUBLIC ISLAMIC STRATEGIC BOND FUND 1.03470.00010.01%
2015-01-27PUBLIC ISLAMIC TREASURES GROWTH FUND 0.28610.00070.25%
2015-01-27PUBLIC ITTIKAL FUND 0.96830.00240.25%
2015-01-27PUBLIC ITTIKAL SEQUEL FUND 0.3023-0.0004-0.13%
2015-01-28PUBLIC MONEY MARKET FUND 1.02070.00010.01%
2015-01-27PUBLIC NATURAL RESOURCES EQUITY FUND 0.2121-0.0014-0.66%
2015-01-28PUBLIC OPTIMAL GROWTH FUND 0.3148-0.0007-0.22%
2015-01-27PUBLIC REGIONAL SECTOR FUND 0.26160.00080.31%
2015-01-28PUBLIC REGULAR SAVINGS FUND 0.6735-0.0012-0.18%
2015-01-27PUBLIC SAVINGS FUND 0.56520.00040.07%
2015-01-28PUBLIC SECTOR SELECT FUND 0.3065-0.0007-0.23%
2015-01-27PUBLIC SELECT ALPHA-30 FUND 0.30590.00090.30%
2015-01-28PUBLIC SELECT BOND FUND 1.02700.00000.00%
2015-01-27PUBLIC SINGAPORE EQUITY FUND 0.29270.00070.24%
2015-01-27PUBLIC SMALLCAP FUND 0.8908-0.0019-0.21%
2015-01-27PUBLIC SOUTH-EAST ASIA SELECT FUND 0.30670.00030.10%
2015-01-27PUBLIC STRATEGIC BOND FUND 1.03020.00040.04%
2015-01-27PUBLIC STRATEGIC SMALLCAP FUND 0.31160.00020.06%
2015-01-28PUBLIC SUKUK FUND 1.03040.00000.00%
2015-01-27PUBLIC TACTICAL ALLOCATION FUND 0.2648-0.0004-0.15%
2015-01-27PB ASEAN DIVIDEND FUND 0.31090.00040.13%
2015-01-27PB ASIA EMERGING GROWTH FUND 0.28140.00150.54%
2015-01-27PB ASIA EQUITY FUND 0.27120.00030.11%
2015-01-27PB ASIA PACIFIC ENTERPRISES FUND 0.27540.00090.33%
2015-01-27PB ASIA REAL ESTATE INCOME FUND 0.30560.00060.20%
2015-01-27PB AUSTRALIA DYNAMIC BALANCED FUND 0.28300.00100.35%
2015-01-27PB BALANCED FUND 0.7999-0.0005-0.06%
2015-01-27PB BOND FUND 1.02980.00030.03%
2015-01-28PB CASH MANAGEMENT FUND 1.02840.00010.01%
2015-01-28PB CASH PLUS FUND 1.00310.00010.01%
2015-01-27PB CHINA ASEAN EQUITY FUND 0.3282-0.0018-0.55%
2015-01-27PB CHINA AUSTRALIA EQUITY FUND 0.2522-0.0014-0.55%
2015-01-27PB CHINA PACIFIC EQUITY FUND 0.2188-0.0014-0.64%
2015-01-27PB DYNAMIC ALLOCATION FUND 1.19170.00040.03%
2015-01-27PB EURO PACIFIC EQUITY FUND 0.23800.00060.25%
2015-01-27PB FIXED INCOME FUND 1.03690.00070.07%
2015-01-27PB GROWTH FUND 0.8028-0.0009-0.11%
2015-01-27PB GROWTH SEQUEL FUND 0.28600.00010.03%
2015-01-27PB INDONESIA BALANCED FUND 0.26660.00150.57%
2015-01-28PB INFRASTRUCTURE BOND FUND 1.06110.00030.03%
2015-01-27PB ISLAMIC ASIA EQUITY FUND 0.26620.00150.57%
2015-01-27PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.22930.00110.48%
2015-01-28PB ISLAMIC BOND FUND 1.16820.00000.00%
2015-01-28PB ISLAMIC CASH MANAGEMENT FUND 1.02570.00010.01%
2015-01-28PB ISLAMIC CASH PLUS FUND 1.00240.00000.00%
2015-01-27PB ISLAMIC EQUITY FUND 0.27240.00010.04%
2015-01-27PB MIXED ASSET CONSERVATIVE FUND 0.25670.00030.12%
2015-01-27PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.29440.00050.17%
2015-01-28PB SUKUK FUND 1.03200.00040.04%
2015-01-27PUBLIC CHINA ACCESS EQUITY FUND 1.6465-0.0260-1.55%
2015-01-27PUBLIC STRATEGIC GROWTH FUND 0.25120.00020.08%
2015-01-28PB AIMAN SUKUK FUND 1.01780.00030.03%
2015-01-27PB BALANCED SEQUEL FUND 0.25190.00010.04%
2015-01-27PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.30480.00100.33%
2015-01-27PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.37630.00140.37%
2015-01-27PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.2550-0.0001-0.04%
2015-01-27PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25460.00030.12%
2015-01-27PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25540.00000.00%
2015-01-27PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.25290.00010.04%
2015-01-28PUBLIC CASH DEPOSIT FUND 1.00250.00010.01%
2015-01-28PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00200.00000.00%
2015-01-27PB GLOBAL EQUITY FUND 0.2569-0.0014-0.54%
2015-01-27PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25160.00010.04%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%