Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-11-20PUBLIC AGGRESSIVE GROWTH FUND 0.6728-0.0006-0.09%
2014-11-20PUBLIC ASIA ITTIKAL FUND 0.27430.00010.04%
2014-11-20PUBLIC AUSTRALIA EQUITY FUND 0.2742-0.0014-0.51%
2014-11-20PUBLIC BALANCED FUND 0.6807-0.0003-0.04%
2014-11-20PUBLIC BOND FUND 0.94820.00020.02%
2014-11-20PUBLIC CHINA ITTIKAL FUND 0.21850.00090.41%
2014-11-20PUBLIC CHINA SELECT FUND 0.19060.00050.26%
2014-11-20PUBLIC CHINA TITANS FUND 0.24620.00060.24%
2014-11-20PUBLIC DIVIDEND SELECT FUND 0.2996-0.0005-0.17%
2014-11-20PUBLIC ENHANCED BOND FUND 1.05290.00080.08%
2014-11-20PUBLIC ENTERPRISES BOND FUND 1.00380.00020.02%
2014-11-20PUBLIC EQUITY FUND 0.2716-0.0004-0.15%
2014-11-20PUBLIC FAR-EAST ALPHA-30 FUND 0.25940.00020.08%
2014-11-20PUBLIC FAR-EAST BALANCED FUND 0.2302-0.0002-0.09%
2014-11-20PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2567-0.0011-0.43%
2014-11-20PUBLIC FAR-EAST DIVIDEND FUND 0.2348-0.0002-0.09%
2014-11-20PUBLIC FAR-EAST SELECT FUND 0.2591-0.0001-0.04%
2014-11-20PUBLIC FOCUS SELECT FUND 0.2825-0.0004-0.14%
2014-11-20PUBLIC GLOBAL SELECT FUND 0.2645-0.0001-0.04%
2014-11-20PUBLIC GROWTH FUND 0.4959-0.0006-0.12%
2014-11-21PUBLIC INDEX FUND 0.7262-0.0044-0.60%
2014-11-20PUBLIC INDONESIA SELECT FUND 0.2700-0.0017-0.63%
2014-11-20PUBLIC INDUSTRY FUND 0.4932-0.0010-0.20%
2014-11-21PUBLIC INSTITUTIONAL BOND FUND 1.00680.00010.01%
2014-11-20PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2960-0.0007-0.24%
2014-11-20PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.27870.00010.04%
2014-11-20PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.26550.00080.30%
2014-11-20PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.26560.00030.11%
2014-11-21PUBLIC ISLAMIC BOND FUND 0.99100.00010.01%
2014-11-20PUBLIC ISLAMIC DIVIDEND FUND 0.3785-0.0002-0.05%
2014-11-20PUBLIC ISLAMIC ENHANCED BOND FUND 1.11510.00020.02%
2014-11-20PUBLIC ISLAMIC EQUITY FUND 0.3691-0.0005-0.14%
2014-11-21PUBLIC ISLAMIC INCOME FUND 1.03310.00010.01%
2014-11-21PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.06550.00010.01%
2014-11-20PUBLIC ISLAMIC MIXED ASSET FUND 0.2941-0.0004-0.14%
2014-11-21PUBLIC ISLAMIC MONEY MARKET FUND 1.03160.00010.01%
2014-11-20PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3850-0.0006-0.16%
2014-11-21PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3187-0.0017-0.53%
2014-11-20PUBLIC ISLAMIC SAVINGS FUND 0.29780.00000.00%
2014-11-21PUBLIC ISLAMIC SECTOR SELECT FUND 0.3056-0.0015-0.49%
2014-11-21PUBLIC ISLAMIC SELECT BOND FUND 1.01540.00010.01%
2014-11-21PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4197-0.0021-0.50%
2014-11-21PUBLIC ISLAMIC SELECT TREASURES FUND 0.3220-0.0013-0.40%
2014-11-20PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06990.00020.02%
2014-11-20PUBLIC ISLAMIC TREASURES GROWTH FUND 0.2924-0.0013-0.44%
2014-11-20PUBLIC ITTIKAL FUND 0.9431-0.0005-0.05%
2014-11-20PUBLIC ITTIKAL SEQUEL FUND 0.3155-0.0012-0.38%
2014-11-21PUBLIC MONEY MARKET FUND 1.01450.00010.01%
2014-11-20PUBLIC NATURAL RESOURCES EQUITY FUND 0.2155-0.0002-0.09%
2014-11-21PUBLIC OPTIMAL GROWTH FUND 0.3148-0.0017-0.54%
2014-11-20PUBLIC REGIONAL SECTOR FUND 0.24010.00040.17%
2014-11-21PUBLIC REGULAR SAVINGS FUND 0.6698-0.0049-0.73%
2014-11-20PUBLIC SAVINGS FUND 0.5975-0.0005-0.08%
2014-11-21PUBLIC SECTOR SELECT FUND 0.3050-0.0015-0.49%
2014-11-20PUBLIC SELECT ALPHA-30 FUND 0.3331-0.0008-0.24%
2014-11-21PUBLIC SELECT BOND FUND 1.02140.00010.01%
2014-11-20PUBLIC SINGAPORE EQUITY FUND 0.27330.00030.11%
2014-11-20PUBLIC SMALLCAP FUND 0.8875-0.0030-0.34%
2014-11-20PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2903-0.0003-0.10%
2014-11-20PUBLIC STRATEGIC BOND FUND 1.06290.00010.01%
2014-11-20PUBLIC STRATEGIC SMALLCAP FUND 0.3159-0.0009-0.28%
2014-11-21PUBLIC SUKUK FUND 1.02460.00020.02%
2014-11-20PUBLIC TACTICAL ALLOCATION FUND 0.24070.00000.00%
2014-11-20PB ASEAN DIVIDEND FUND 0.2951-0.0007-0.24%
2014-11-20PB ASIA EMERGING GROWTH FUND 0.26490.00010.04%
2014-11-20PB ASIA EQUITY FUND 0.2447-0.0001-0.04%
2014-11-20PB ASIA PACIFIC ENTERPRISES FUND 0.2499-0.0006-0.24%
2014-11-20PB ASIA REAL ESTATE INCOME FUND 0.2939-0.0005-0.17%
2014-11-20PB AUSTRALIA DYNAMIC BALANCED FUND 0.2787-0.0009-0.32%
2014-11-20PB BALANCED FUND 0.7919-0.0011-0.14%
2014-11-20PB BOND FUND 1.02320.00010.01%
2014-11-21PB CASH MANAGEMENT FUND 1.02220.00010.01%
2014-11-21PB CASH PLUS FUND 1.00240.00010.01%
2014-11-20PB CHINA ASEAN EQUITY FUND 0.28140.00020.07%
2014-11-20PB CHINA AUSTRALIA EQUITY FUND 0.2160-0.0005-0.23%
2014-11-20PB CHINA PACIFIC EQUITY FUND 0.1862-0.0001-0.05%
2014-11-20PB DYNAMIC ALLOCATION FUND 1.1168-0.0018-0.16%
2014-11-20PB EURO PACIFIC EQUITY FUND 0.2172-0.0003-0.14%
2014-11-20PB FIXED INCOME FUND 1.02790.00010.01%
2014-11-20PB GROWTH FUND 0.7958-0.0018-0.23%
2014-11-20PB GROWTH SEQUEL FUND 0.3015-0.0005-0.17%
2014-11-20PB INDONESIA BALANCED FUND 0.2505-0.0008-0.32%
2014-11-21PB INFRASTRUCTURE BOND FUND 1.05740.00020.02%
2014-11-20PB ISLAMIC ASIA EQUITY FUND 0.24180.00040.17%
2014-11-20PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2105-0.0001-0.05%
2014-11-21PB ISLAMIC BOND FUND 1.16170.00010.01%
2014-11-21PB ISLAMIC CASH MANAGEMENT FUND 1.01960.00010.01%
2014-11-21PB ISLAMIC CASH PLUS FUND 1.00490.00010.01%
2014-11-20PB ISLAMIC EQUITY FUND 0.2669-0.0003-0.11%
2014-11-20PB MIXED ASSET CONSERVATIVE FUND 0.2642-0.0001-0.04%
2014-11-20PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.27440.00030.11%
2014-11-21PB SUKUK FUND 1.02740.00020.02%
2014-11-20PUBLIC CHINA ACCESS EQUITY FUND 1.1255-0.0029-0.26%
2014-11-21PB AIMAN SUKUK FUND 1.03860.00020.02%
2014-11-20PB BALANCED SEQUEL FUND 0.2560-0.0004-0.16%
2014-11-20PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2893-0.0006-0.21%
2014-11-20PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3463-0.0001-0.03%
2014-11-20PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2554-0.0002-0.08%
2014-11-20PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.25040.00010.04%
2014-11-21PUBLIC CASH DEPOSIT FUND 1.00170.00010.01%
2014-11-21PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00110.00000.00%
2014-11-20PB GLOBAL EQUITY FUND 0.25080.00000.00%
2014-11-20PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2502-0.0001-0.04%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%