Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-10-23PUBLIC AGGRESSIVE GROWTH FUND 0.66690.00550.83%
2014-10-23PUBLIC ASIA ITTIKAL FUND 0.27810.00311.13%
2014-10-23PUBLIC AUSTRALIA EQUITY FUND 0.27160.00210.78%
2014-10-23PUBLIC BALANCED FUND 0.67630.00310.46%
2014-10-23PUBLIC BOND FUND 0.94620.00010.01%
2014-10-23PUBLIC CHINA ITTIKAL FUND 0.21190.00281.34%
2014-10-23PUBLIC CHINA SELECT FUND 0.18440.00241.32%
2014-10-23PUBLIC CHINA TITANS FUND 0.24070.00401.69%
2014-10-23PUBLIC DIVIDEND SELECT FUND 0.29850.00220.74%
2014-10-23PUBLIC ENHANCED BOND FUND 1.04720.00280.27%
2014-10-23PUBLIC ENTERPRISES BOND FUND 1.00110.00020.02%
2014-10-23PUBLIC EQUITY FUND 0.29010.00301.04%
2014-10-23PUBLIC FAR-EAST ALPHA-30 FUND 0.24870.00351.43%
2014-10-23PUBLIC FAR-EAST BALANCED FUND 0.22650.00220.98%
2014-10-23PUBLIC FAR-EAST CONSUMER THEMES FUND 0.25620.00391.55%
2014-10-23PUBLIC FAR-EAST DIVIDEND FUND 0.23010.00281.23%
2014-10-23PUBLIC FAR-EAST SELECT FUND 0.25140.00291.17%
2014-10-23PUBLIC FOCUS SELECT FUND 0.28590.00280.99%
2014-10-23PUBLIC GLOBAL SELECT FUND 0.25000.00281.13%
2014-10-23PUBLIC GROWTH FUND 0.49120.00370.76%
2014-10-24PUBLIC INDEX FUND 0.73060.00350.48%
2014-10-23PUBLIC INDONESIA SELECT FUND 0.26430.00451.73%
2014-10-23PUBLIC INDUSTRY FUND 0.54140.00450.84%
2014-10-24PUBLIC INSTITUTIONAL BOND FUND 1.00460.00010.01%
2014-10-23PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.29420.00230.79%
2014-10-23PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.27350.00281.03%
2014-10-23PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.25980.00351.37%
2014-10-23PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.26230.00341.31%
2014-10-24PUBLIC ISLAMIC BOND FUND 1.04790.00010.01%
2014-10-23PUBLIC ISLAMIC DIVIDEND FUND 0.38090.00280.74%
2014-10-23PUBLIC ISLAMIC ENHANCED BOND FUND 1.10980.00170.15%
2014-10-23PUBLIC ISLAMIC EQUITY FUND 0.36240.00290.81%
2014-10-24PUBLIC ISLAMIC INCOME FUND 1.03050.00010.01%
2014-10-24PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.06240.00010.01%
2014-10-23PUBLIC ISLAMIC MIXED ASSET FUND 0.29030.00130.45%
2014-10-24PUBLIC ISLAMIC MONEY MARKET FUND 1.02910.00010.01%
2014-10-23PUBLIC ISLAMIC OPPORTUNITIES FUND 0.38740.00451.18%
2014-10-24PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.31690.00230.73%
2014-10-23PUBLIC ISLAMIC SAVINGS FUND 0.29160.00260.90%
2014-10-24PUBLIC ISLAMIC SECTOR SELECT FUND 0.30540.00230.76%
2014-10-24PUBLIC ISLAMIC SELECT BOND FUND 1.01280.00010.01%
2014-10-24PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.41630.00310.75%
2014-10-24PUBLIC ISLAMIC SELECT TREASURES FUND 0.33000.00230.70%
2014-10-23PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06700.00020.02%
2014-10-23PUBLIC ISLAMIC TREASURES GROWTH FUND 0.29830.00351.19%
2014-10-23PUBLIC ITTIKAL FUND 0.91960.00710.78%
2014-10-23PUBLIC ITTIKAL SEQUEL FUND 0.31440.00230.74%
2014-10-24PUBLIC MONEY MARKET FUND 1.01200.00010.01%
2014-10-23PUBLIC NATURAL RESOURCES EQUITY FUND 0.22010.00221.01%
2014-10-24PUBLIC OPTIMAL GROWTH FUND 0.31620.00110.35%
2014-10-23PUBLIC REGIONAL SECTOR FUND 0.23580.00251.07%
2014-10-24PUBLIC REGULAR SAVINGS FUND 0.67430.00450.67%
2014-10-23PUBLIC SAVINGS FUND 0.59090.00661.13%
2014-10-24PUBLIC SECTOR SELECT FUND 0.32460.00080.25%
2014-10-23PUBLIC SELECT ALPHA-30 FUND 0.33310.00230.70%
2014-10-24PUBLIC SELECT BOND FUND 1.01870.00010.01%
2014-10-23PUBLIC SINGAPORE EQUITY FUND 0.26440.00291.11%
2014-10-23PUBLIC SMALLCAP FUND 0.87770.00840.97%
2014-10-21PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2939-0.0002-0.07%
2014-10-23PUBLIC STRATEGIC BOND FUND 1.05950.00010.01%
2014-10-23PUBLIC STRATEGIC SMALLCAP FUND 0.31690.00351.12%
2014-10-24PUBLIC SUKUK FUND 1.02220.00010.01%
2014-10-23PUBLIC TACTICAL ALLOCATION FUND 0.23640.00401.72%
2014-10-21PB ASEAN DIVIDEND FUND 0.2849-0.0007-0.25%
2014-10-23PB ASIA EMERGING GROWTH FUND 0.26200.00421.63%
2014-10-23PB ASIA EQUITY FUND 0.23670.00100.42%
2014-10-23PB ASIA PACIFIC ENTERPRISES FUND 0.24600.00331.36%
2014-10-23PB ASIA REAL ESTATE INCOME FUND 0.29150.00250.87%
2014-10-23PB AUSTRALIA DYNAMIC BALANCED FUND 0.29140.00140.48%
2014-10-23PB BALANCED FUND 0.78840.00620.79%
2014-10-23PB BOND FUND 1.02030.00010.01%
2014-10-24PB CASH MANAGEMENT FUND 1.01970.00010.01%
2014-10-24PB CASH PLUS FUND 1.00270.00010.01%
2014-10-23PB CHINA ASEAN EQUITY FUND 0.27360.00311.15%
2014-10-23PB CHINA AUSTRALIA EQUITY FUND 0.21050.00211.01%
2014-10-23PB CHINA PACIFIC EQUITY FUND 0.18040.00281.58%
2014-10-23PB DYNAMIC ALLOCATION FUND 1.11020.01771.62%
2014-10-23PB EURO PACIFIC EQUITY FUND 0.20970.00361.75%
2014-10-23PB FIXED INCOME FUND 1.02490.00010.01%
2014-10-23PB GROWTH FUND 0.78930.00781.00%
2014-10-23PB GROWTH SEQUEL FUND 0.30200.00301.00%
2014-10-23PB INDONESIA BALANCED FUND 0.24610.00301.23%
2014-10-24PB INFRASTRUCTURE BOND FUND 1.05410.00020.02%
2014-10-23PB ISLAMIC ASIA EQUITY FUND 0.23440.00271.17%
2014-10-23PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.20660.00311.52%
2014-10-24PB ISLAMIC BOND FUND 1.15800.00020.02%
2014-10-24PB ISLAMIC CASH MANAGEMENT FUND 1.01720.00010.01%
2014-10-24PB ISLAMIC CASH PLUS FUND 1.00370.00010.01%
2014-10-23PB ISLAMIC EQUITY FUND 0.26160.00220.85%
2014-10-23PB MIXED ASSET CONSERVATIVE FUND 0.26320.00060.23%
2014-10-23PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.26660.00271.02%
2014-10-24PB SUKUK FUND 1.02430.00010.01%
2014-10-23PUBLIC CHINA ACCESS EQUITY FUND 1.0587-0.0046-0.43%
2014-10-24PB AIMAN SUKUK FUND 1.03550.00010.01%
2014-10-23PB BALANCED SEQUEL FUND 0.25620.00120.47%
2014-10-23PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.27600.00391.43%
2014-10-23PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.33400.00300.91%
2014-10-23PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25120.00200.80%
2014-10-24PUBLIC CASH DEPOSIT FUND 1.00210.00010.01%
2014-10-24PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00180.00010.01%
2014-10-23PB GLOBAL EQUITY FUND 0.25000.00000.00%
2014-10-23PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25000.00000.00%
2014-10-23PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25000.00000.00%