Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2015-03-27PUBLIC AGGRESSIVE GROWTH FUND 0.6803-0.0012-0.18%
2015-03-27PUBLIC ASIA ITTIKAL FUND 0.31080.00000.00%
2015-03-27PUBLIC AUSTRALIA EQUITY FUND 0.29940.00210.71%
2015-03-27PUBLIC BALANCED FUND 0.6928-0.0006-0.09%
2015-03-27PUBLIC BOND FUND 0.96220.00030.03%
2015-03-27PUBLIC CHINA ITTIKAL FUND 0.23940.00000.00%
2015-03-27PUBLIC CHINA SELECT FUND 0.22630.00010.04%
2015-03-27PUBLIC CHINA TITANS FUND 0.2794-0.0001-0.04%
2015-03-27PUBLIC DIVIDEND SELECT FUND 0.2912-0.0002-0.07%
2015-03-27PUBLIC ENHANCED BOND FUND 1.0214-0.0001-0.01%
2015-03-27PUBLIC ENTERPRISES BOND FUND 1.01730.00030.03%
2015-03-27PUBLIC EQUITY FUND 0.2839-0.0002-0.07%
2015-03-27PUBLIC FAR-EAST ALPHA-30 FUND 0.2993-0.0002-0.07%
2015-03-27PUBLIC FAR-EAST BALANCED FUND 0.24440.00040.16%
2015-03-27PUBLIC FAR-EAST CONSUMER THEMES FUND 0.26870.00130.49%
2015-03-27PUBLIC FAR-EAST DIVIDEND FUND 0.25950.00090.35%
2015-03-27PUBLIC FAR-EAST SELECT FUND 0.30250.00040.13%
2015-03-27PUBLIC FOCUS SELECT FUND 0.27610.00030.11%
2015-03-27PUBLIC GLOBAL SELECT FUND 0.28510.00070.25%
2015-03-27PUBLIC GROWTH FUND 0.5045-0.0008-0.16%
2015-03-30PUBLIC INDEX FUND 0.69260.00180.26%
2015-03-27PUBLIC INDONESIA SELECT FUND 0.28330.00210.75%
2015-03-27PUBLIC INDUSTRY FUND 0.5085-0.0007-0.14%
2015-03-30PUBLIC INSTITUTIONAL BOND FUND 1.01130.00050.05%
2015-03-27PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2910-0.0004-0.14%
2015-03-27PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.30490.00010.03%
2015-03-27PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.30000.00040.13%
2015-03-27PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.29480.00010.03%
2015-03-30PUBLIC ISLAMIC BOND FUND 1.00790.00040.04%
2015-03-27PUBLIC ISLAMIC DIVIDEND FUND 0.3829-0.0007-0.18%
2015-03-27PUBLIC ISLAMIC ENHANCED BOND FUND 1.08830.00020.02%
2015-03-27PUBLIC ISLAMIC EQUITY FUND 0.3749-0.0008-0.21%
2015-03-30PUBLIC ISLAMIC INCOME FUND 1.04610.00030.03%
2015-03-30PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.03670.00040.04%
2015-03-27PUBLIC ISLAMIC MIXED ASSET FUND 0.2780-0.0006-0.22%
2015-03-30PUBLIC ISLAMIC MONEY MARKET FUND 1.04360.00030.03%
2015-03-27PUBLIC ISLAMIC OPPORTUNITIES FUND 0.40220.00150.37%
2015-03-30PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.30660.00090.29%
2015-03-27PUBLIC ISLAMIC SAVINGS FUND 0.3010-0.0003-0.10%
2015-03-30PUBLIC ISLAMIC SECTOR SELECT FUND 0.28180.00100.36%
2015-03-30PUBLIC ISLAMIC SELECT BOND FUND 1.02770.00020.02%
2015-03-30PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.42790.00150.35%
2015-03-30PUBLIC ISLAMIC SELECT TREASURES FUND 0.33370.00080.24%
2015-03-27PUBLIC ISLAMIC STRATEGIC BOND FUND 1.04350.00020.02%
2015-03-27PUBLIC ISLAMIC TREASURES GROWTH FUND 0.29410.00010.03%
2015-03-27PUBLIC ITTIKAL FUND 0.9648-0.0020-0.21%
2015-03-27PUBLIC ITTIKAL SEQUEL FUND 0.3080-0.0006-0.19%
2015-03-30PUBLIC MONEY MARKET FUND 1.00130.00020.02%
2015-03-27PUBLIC NATURAL RESOURCES EQUITY FUND 0.21010.00040.19%
2015-03-30PUBLIC OPTIMAL GROWTH FUND 0.32150.00100.31%
2015-03-27PUBLIC REGIONAL SECTOR FUND 0.2617-0.0003-0.11%
2015-03-30PUBLIC REGULAR SAVINGS FUND 0.68710.00290.42%
2015-03-27PUBLIC SAVINGS FUND 0.5704-0.0005-0.09%
2015-03-30PUBLIC SECTOR SELECT FUND 0.31450.00150.48%
2015-03-27PUBLIC SELECT ALPHA-30 FUND 0.3104-0.0007-0.23%
2015-03-30PUBLIC SELECT BOND FUND 1.03520.00030.03%
2015-03-27PUBLIC SINGAPORE EQUITY FUND 0.29540.00270.92%
2015-03-27PUBLIC SMALLCAP FUND 0.92180.00350.38%
2015-03-27PUBLIC SOUTH-EAST ASIA SELECT FUND 0.30590.00070.23%
2015-03-27PUBLIC STRATEGIC BOND FUND 1.03780.00000.00%
2015-03-27PUBLIC STRATEGIC SMALLCAP FUND 0.31960.00030.09%
2015-03-30PUBLIC SUKUK FUND 1.04030.00030.03%
2015-03-27PUBLIC TACTICAL ALLOCATION FUND 0.26900.00100.37%
2015-03-27PB ASEAN DIVIDEND FUND 0.30820.00060.20%
2015-03-27PB ASIA EMERGING GROWTH FUND 0.28510.00210.74%
2015-03-27PB ASIA EQUITY FUND 0.28150.00020.07%
2015-03-27PB ASIA PACIFIC ENTERPRISES FUND 0.28040.00100.36%
2015-03-27PB ASIA REAL ESTATE INCOME FUND 0.31060.00270.88%
2015-03-27PB AUSTRALIA DYNAMIC BALANCED FUND 0.29430.00120.41%
2015-03-27PB BALANCED FUND 0.8143-0.0005-0.06%
2015-03-27PB BOND FUND 1.03800.00020.02%
2015-03-30PB CASH MANAGEMENT FUND 1.03420.00030.03%
2015-03-30PB CASH PLUS FUND 1.00320.00030.03%
2015-03-27PB CHINA ASEAN EQUITY FUND 0.33470.00100.30%
2015-03-27PB CHINA AUSTRALIA EQUITY FUND 0.26360.00140.53%
2015-03-27PB CHINA PACIFIC EQUITY FUND 0.22460.00130.58%
2015-03-27PB DYNAMIC ALLOCATION FUND 1.19500.00240.20%
2015-03-27PB EURO PACIFIC EQUITY FUND 0.24290.00090.37%
2015-03-27PB FIXED INCOME FUND 1.04370.00050.05%
2015-03-27PB GROWTH FUND 0.8227-0.0010-0.12%
2015-03-27PB GROWTH SEQUEL FUND 0.2881-0.0007-0.24%
2015-03-27PB INDONESIA BALANCED FUND 0.25830.00130.51%
2015-03-30PB INFRASTRUCTURE BOND FUND 1.07350.00040.04%
2015-03-27PB ISLAMIC ASIA EQUITY FUND 0.27120.00040.15%
2015-03-27PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.23320.00060.26%
2015-03-30PB ISLAMIC BOND FUND 1.18130.00040.03%
2015-03-30PB ISLAMIC CASH MANAGEMENT FUND 1.03130.00030.03%
2015-03-30PB ISLAMIC CASH PLUS FUND 1.00270.00020.02%
2015-03-27PB ISLAMIC EQUITY FUND 0.2753-0.0005-0.18%
2015-03-27PB MIXED ASSET CONSERVATIVE FUND 0.2593-0.0002-0.08%
2015-03-27PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.29660.00280.95%
2015-03-30PB SUKUK FUND 1.04220.00040.04%
2015-03-27PUBLIC CHINA ACCESS EQUITY FUND 1.73760.00950.55%
2015-03-26PUBLIC INDUSTRY GROWTH FUND 0.5092-0.0003-0.06%
2015-03-27PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.25000.00000.00%
2015-03-27PUBLIC STRATEGIC GROWTH FUND 0.25480.00020.08%
2015-03-30PB AIMAN SUKUK FUND 1.02810.00040.04%
2015-03-27PB BALANCED SEQUEL FUND 0.2543-0.0003-0.12%
2015-03-27PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.30860.00300.98%
2015-03-27PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.37980.00130.34%
2015-03-27PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.26240.00010.04%
2015-03-27PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2554-0.0006-0.23%
2015-03-27PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2587-0.0002-0.08%
2015-03-27PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.25780.00000.00%
2015-03-30PUBLIC CASH DEPOSIT FUND 1.00280.00030.03%
2015-03-30PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00250.00020.02%
2015-03-27PB GLOBAL EQUITY FUND 0.26820.00060.22%
2015-03-27PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2559-0.0001-0.04%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%