Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-04-16PUBLIC AGGRESSIVE GROWTH FUND 0.6697-0.0020-0.30%
2014-04-16PUBLIC ASIA ITTIKAL FUND 0.27900.00000.00%
2014-04-16PUBLIC AUSTRALIA EQUITY FUND 0.30130.00200.67%
2014-04-16PUBLIC BALANCED FUND 0.7014-0.0015-0.21%
2014-04-16PUBLIC BOND FUND 0.97690.00010.01%
2014-04-16PUBLIC CHINA ITTIKAL FUND 0.2014-0.0002-0.10%
2014-04-16PUBLIC CHINA SELECT FUND 0.17440.00000.00%
2014-04-16PUBLIC CHINA TITANS FUND 0.2293-0.0005-0.22%
2014-04-16PUBLIC DIVIDEND SELECT FUND 0.3244-0.0006-0.18%
2014-04-16PUBLIC ENHANCED BOND FUND 1.02720.00010.01%
2014-04-16PUBLIC ENTERPRISES BOND FUND 1.00550.00010.01%
2014-04-16PUBLIC EQUITY FUND 0.2930-0.0001-0.03%
2014-04-16PUBLIC FAR-EAST ALPHA-30 FUND 0.24590.00080.33%
2014-04-16PUBLIC FAR-EAST BALANCED FUND 0.22830.00030.13%
2014-04-16PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2911-0.0002-0.07%
2014-04-16PUBLIC FAR-EAST DIVIDEND FUND 0.21500.00050.23%
2014-04-16PUBLIC FAR-EAST SELECT FUND 0.2424-0.0005-0.21%
2014-04-16PUBLIC FOCUS SELECT FUND 0.28410.00060.21%
2014-04-16PUBLIC GLOBAL SELECT FUND 0.24690.00180.73%
2014-04-16PUBLIC GROWTH FUND 0.5250-0.0011-0.21%
2014-04-16PUBLIC INDEX FUND 0.7326-0.0021-0.29%
2014-04-16PUBLIC INDONESIA SELECT FUND 0.2658-0.0003-0.11%
2014-04-16PUBLIC INDUSTRY FUND 0.5383-0.0005-0.09%
2014-04-16PUBLIC INSTITUTIONAL BOND FUND 1.00410.00020.02%
2014-04-16PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2936-0.0006-0.20%
2014-04-16PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2799-0.0002-0.07%
2014-04-16PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.25830.00030.12%
2014-04-16PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.25850.00050.19%
2014-04-16PUBLIC ISLAMIC BOND FUND 1.01980.00010.01%
2014-04-16PUBLIC ISLAMIC DIVIDEND FUND 0.4095-0.0005-0.12%
2014-04-16PUBLIC ISLAMIC ENHANCED BOND FUND 1.08110.00050.05%
2014-04-16PUBLIC ISLAMIC EQUITY FUND 0.3856-0.0006-0.16%
2014-04-16PUBLIC ISLAMIC INCOME FUND 1.04620.00020.02%
2014-04-16PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.03210.00010.01%
2014-04-16PUBLIC ISLAMIC MIXED ASSET FUND 0.2899-0.0005-0.17%
2014-04-16PUBLIC ISLAMIC MONEY MARKET FUND 1.04280.00010.01%
2014-04-16PUBLIC ISLAMIC OPPORTUNITIES FUND 0.40660.00140.35%
2014-04-16PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3144-0.0007-0.22%
2014-04-16PUBLIC ISLAMIC SAVINGS FUND 0.2963-0.0006-0.20%
2014-04-16PUBLIC ISLAMIC SECTOR SELECT FUND 0.3065-0.0007-0.23%
2014-04-16PUBLIC ISLAMIC SELECT BOND FUND 1.03220.00010.01%
2014-04-16PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4331-0.0008-0.18%
2014-04-16PUBLIC ISLAMIC SELECT TREASURES FUND 0.35100.00170.49%
2014-04-16PUBLIC ISLAMIC STRATEGIC BOND FUND 1.03980.00010.01%
2014-04-16PUBLIC ISLAMIC TREASURES GROWTH FUND 0.34160.00100.29%
2014-04-16PUBLIC ITTIKAL FUND 0.9548-0.0016-0.17%
2014-04-16PUBLIC ITTIKAL SEQUEL FUND 0.30930.00050.16%
2014-04-16PUBLIC MONEY MARKET FUND 0.99610.00000.00%
2014-04-16PUBLIC NATURAL RESOURCES EQUITY FUND 0.23540.00090.38%
2014-04-16PUBLIC OPTIMAL GROWTH FUND 0.3369-0.0004-0.12%
2014-04-16PUBLIC REGIONAL SECTOR FUND 0.2295-0.0004-0.17%
2014-04-16PUBLIC REGULAR SAVINGS FUND 0.6673-0.0013-0.19%
2014-04-16PUBLIC SAVINGS FUND 0.5908-0.0008-0.14%
2014-04-16PUBLIC SECTOR SELECT FUND 0.31990.00020.06%
2014-04-16PUBLIC SELECT ALPHA-30 FUND 0.3398-0.0012-0.35%
2014-04-16PUBLIC SELECT BOND FUND 1.03200.00010.01%
2014-04-16PUBLIC SINGAPORE EQUITY FUND 0.28020.00120.43%
2014-04-16PUBLIC SMALLCAP FUND 0.90450.00310.34%
2014-04-16PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29070.00250.87%
2014-04-16PUBLIC STRATEGIC BOND FUND 1.03660.00010.01%
2014-04-16PUBLIC STRATEGIC SMALLCAP FUND 0.32640.00180.55%
2014-04-16PUBLIC SUKUK FUND 1.03020.00020.02%
2014-04-16PUBLIC TACTICAL ALLOCATION FUND 0.22460.00110.49%
2014-04-16PB ASEAN DIVIDEND FUND 0.30540.00260.86%
2014-04-16PB ASIA EMERGING GROWTH FUND 0.2834-0.0001-0.04%
2014-04-16PB ASIA EQUITY FUND 0.23720.00000.00%
2014-04-16PB ASIA PACIFIC ENTERPRISES FUND 0.25000.00040.16%
2014-04-16PB ASIA REAL ESTATE INCOME FUND 0.29280.00130.45%
2014-04-16PB AUSTRALIA DYNAMIC BALANCED FUND 0.29680.00130.44%
2014-04-16PB BALANCED FUND 0.82320.00010.01%
2014-04-16PB BOND FUND 1.02910.00020.02%
2014-04-16PB CASH MANAGEMENT FUND 1.03360.00010.01%
2014-04-16PB CASH PLUS FUND 1.00210.00010.01%
2014-04-16PB CHINA ASEAN EQUITY FUND 0.25610.00040.16%
2014-04-16PB CHINA AUSTRALIA EQUITY FUND 0.20440.00080.39%
2014-04-16PB CHINA PACIFIC EQUITY FUND 0.16690.00030.18%
2014-04-16PB DYNAMIC ALLOCATION FUND 1.13390.00080.07%
2014-04-16PB EURO PACIFIC EQUITY FUND 0.20740.00140.68%
2014-04-16PB FIXED INCOME FUND 1.05260.00010.01%
2014-04-16PB GROWTH FUND 0.8316-0.0009-0.11%
2014-04-16PB GROWTH SEQUEL FUND 0.3035-0.0003-0.10%
2014-04-16PB INDONESIA BALANCED FUND 0.2465-0.0004-0.16%
2014-04-16PB INFRASTRUCTURE BOND FUND 1.06180.00030.03%
2014-04-16PB ISLAMIC ASIA EQUITY FUND 0.24050.00010.04%
2014-04-16PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.20600.00010.05%
2014-04-16PB ISLAMIC BOND FUND 1.18510.00020.02%
2014-04-16PB ISLAMIC CASH MANAGEMENT FUND 1.03150.00000.00%
2014-04-16PB ISLAMIC CASH PLUS FUND 1.00240.00000.00%
2014-04-16PB ISLAMIC EQUITY FUND 0.27590.00000.00%
2014-04-16PB MIXED ASSET CONSERVATIVE FUND 0.2600-0.0004-0.15%
2014-04-16PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.28380.00100.35%
2014-04-16PB SUKUK FUND 1.02560.00010.01%
2014-04-16PUBLIC CHINA ACCESS EQUITY FUND 0.9991-0.0019-0.19%
2014-04-16PB AIMAN SUKUK FUND 1.00940.00010.01%
2014-04-16PB BALANCED SEQUEL FUND 0.2566-0.0002-0.08%
2014-04-16PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.29880.00130.44%
2014-04-16PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.32830.00110.34%
2014-04-16PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2526-0.0002-0.08%