Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2017-02-17PUBLIC GROWTH BALANCED FUND 0.2580-0.0001-0.04%
2017-02-17PUBLIC ISLAMIC GROWTH BALANCED FUND 0.26190.00020.08%
2017-02-17PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.26210.00050.19%
2017-02-17PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.26630.00040.15%
2017-02-17PUBLIC SELECT TREASURES EQUITY FUND 0.27190.00020.07%
2017-02-17PUBLIC AGGRESSIVE GROWTH FUND 0.6242-0.0003-0.05%
2017-02-17PUBLIC ASIA ITTIKAL FUND 0.3367-0.0004-0.12%
2017-02-17PUBLIC AUSTRALIA EQUITY FUND 0.2924-0.0009-0.31%
2017-02-17PUBLIC BALANCED FUND 0.66420.00020.03%
2017-02-17PUBLIC BOND FUND 0.95020.00040.04%
2017-02-17PUBLIC CHINA ITTIKAL FUND 0.2755-0.0007-0.25%
2017-02-17PUBLIC CHINA SELECT FUND 0.2931-0.0005-0.17%
2017-02-17PUBLIC CHINA TITANS FUND 0.3281-0.0013-0.39%
2017-02-17PUBLIC DIVIDEND SELECT FUND 0.2661-0.0001-0.04%
2017-02-17PUBLIC ENHANCED BOND FUND 1.01470.00050.05%
2017-02-17PUBLIC ENTERPRISES BOND FUND 1.02260.00050.05%
2017-02-17PUBLIC EQUITY FUND 0.2541-0.0001-0.04%
2017-02-17PUBLIC FAR-EAST ALPHA-30 FUND 0.3850-0.0007-0.18%
2017-02-17PUBLIC FAR-EAST BALANCED FUND 0.2727-0.0009-0.33%
2017-02-17PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2741-0.0013-0.47%
2017-02-17PUBLIC FAR-EAST DIVIDEND FUND 0.2976-0.0004-0.13%
2017-02-17PUBLIC FAR-EAST SELECT FUND 0.3196-0.0006-0.19%
2017-02-17PUBLIC FOCUS SELECT FUND 0.2686-0.0002-0.07%
2017-02-17PUBLIC GLOBAL SELECT FUND 0.33410.00030.09%
2017-02-17PUBLIC GROWTH FUND 0.45930.00040.09%
2017-02-17PUBLIC INDEX FUND 0.64020.00030.05%
2017-02-17PUBLIC INDONESIA SELECT FUND 0.2950-0.0023-0.77%
2015-04-28PUBLIC INDUSTRY FUND 0.51840.00000.00%
2017-02-17PUBLIC INSTITUTIONAL BOND FUND 1.00650.00020.02%
2017-02-17PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2806-0.0004-0.14%
2017-02-17PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.3225-0.0006-0.19%
2017-02-17PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.3434-0.0003-0.09%
2017-02-17PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.3366-0.0002-0.06%
2017-02-17PUBLIC ISLAMIC BOND FUND 0.97870.00050.05%
2017-02-17PUBLIC ISLAMIC DIVIDEND FUND 0.3651-0.0005-0.14%
2017-02-17PUBLIC ISLAMIC ENHANCED BOND FUND 1.08350.00020.02%
2017-02-17PUBLIC ISLAMIC EQUITY FUND 0.3384-0.0007-0.21%
2017-02-17PUBLIC ISLAMIC INCOME FUND 1.05050.00040.04%
2017-02-17PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.04550.00060.06%
2017-02-17PUBLIC ISLAMIC MIXED ASSET FUND 0.2455-0.0002-0.08%
2017-02-17PUBLIC ISLAMIC MONEY MARKET FUND 1.03860.00010.01%
2017-02-17PUBLIC ISLAMIC OPPORTUNITIES FUND 0.40860.00080.20%
2017-02-17PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2737-0.0004-0.15%
2017-02-17PUBLIC ISLAMIC SAVINGS FUND 0.2899-0.0002-0.07%
2017-02-17PUBLIC ISLAMIC SECTOR SELECT FUND 0.2601-0.0010-0.38%
2017-02-17PUBLIC ISLAMIC SELECT BOND FUND 1.03830.00040.04%
2017-02-17PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3767-0.0009-0.24%
2017-02-17PUBLIC ISLAMIC SELECT TREASURES FUND 0.3384-0.0001-0.03%
2017-02-17PUBLIC ISLAMIC STRATEGIC BOND FUND 1.04090.00050.05%
2017-02-17PUBLIC ISLAMIC TREASURES GROWTH FUND 0.28480.00020.07%
2017-02-17PUBLIC ITTIKAL FUND 0.8651-0.0005-0.06%
2017-02-17PUBLIC ITTIKAL SEQUEL FUND 0.2940-0.0010-0.34%
2017-02-17PUBLIC MONEY MARKET FUND 0.99530.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00000.00%
2017-02-17PUBLIC OPTIMAL GROWTH FUND 0.30310.00050.17%
2017-02-17PUBLIC REGIONAL SECTOR FUND 0.2696-0.0004-0.15%
2017-02-17PUBLIC REGULAR SAVINGS FUND 0.6021-0.0001-0.02%
2017-02-17PUBLIC SAVINGS FUND 0.51310.00000.00%
2017-02-17PUBLIC SECTOR SELECT FUND 0.2849-0.0001-0.04%
2017-02-17PUBLIC SELECT ALPHA-30 FUND 0.27890.00000.00%
2017-02-17PUBLIC SELECT BOND FUND 1.03240.00030.03%
2017-02-17PUBLIC SINGAPORE EQUITY FUND 0.30310.00140.46%
2017-02-17PUBLIC SMALLCAP FUND 0.88100.00270.31%
2017-02-17PUBLIC SOUTH-EAST ASIA SELECT FUND 0.28570.00020.07%
2017-02-17PUBLIC STRATEGIC BOND FUND 1.04290.00040.04%
2017-02-17PUBLIC STRATEGIC SMALLCAP FUND 0.32490.00040.12%
2017-02-17PUBLIC SUKUK FUND 1.05040.00050.05%
2017-02-17PUBLIC TACTICAL ALLOCATION FUND 0.3231-0.0004-0.12%
2017-02-17PB ASEAN DIVIDEND FUND 0.3066-0.0002-0.07%
2017-02-17PB ASIA EMERGING GROWTH FUND 0.3032-0.0010-0.33%
2017-02-17PB ASIA EQUITY FUND 0.2956-0.0002-0.07%
2017-02-17PB ASIA PACIFIC ENTERPRISES FUND 0.3218-0.0004-0.12%
2017-02-17PB ASIA REAL ESTATE INCOME FUND 0.3338-0.0003-0.09%
2017-02-17PB AUSTRALIA DYNAMIC BALANCED FUND 0.2959-0.0005-0.17%
2017-02-17PB BALANCED FUND 0.78290.00000.00%
2017-02-17PB BOND FUND 1.04730.00050.05%
2017-02-17PB CASH MANAGEMENT FUND 1.02340.00010.01%
2017-02-17PB CASH PLUS FUND 1.00180.00000.00%
2017-02-17PB CHINA ASEAN EQUITY FUND 0.3764-0.0009-0.24%
2017-02-17PB CHINA AUSTRALIA EQUITY FUND 0.2729-0.0012-0.44%
2017-02-17PB CHINA PACIFIC EQUITY FUND 0.2818-0.0009-0.32%
2017-02-17PB DYNAMIC ALLOCATION FUND 1.2375-0.0042-0.34%
2017-02-17PB EURO PACIFIC EQUITY FUND 0.27180.00020.07%
2017-02-17PB FIXED INCOME FUND 1.06110.00050.05%
2017-02-17PB GROWTH FUND 0.7630-0.0003-0.04%
2017-02-17PB GROWTH SEQUEL FUND 0.2585-0.0004-0.15%
2017-02-17PB INDONESIA BALANCED FUND 0.2871-0.0012-0.42%
2017-02-17PB INFRASTRUCTURE BOND FUND 1.08880.00080.07%
2017-02-17PB ISLAMIC ASIA EQUITY FUND 0.2863-0.0007-0.24%
2017-02-17PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2586-0.0002-0.08%
2017-02-17PB ISLAMIC BOND FUND 1.15800.00060.05%
2017-02-17PB ISLAMIC CASH MANAGEMENT FUND 1.01860.00010.01%
2017-02-17PB ISLAMIC CASH PLUS FUND 1.00140.00010.01%
2017-02-17PB ISLAMIC EQUITY FUND 0.2605-0.0002-0.08%
2017-02-17PB MIXED ASSET CONSERVATIVE FUND 0.2491-0.0002-0.08%
2017-02-17PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.30540.00140.46%
2017-02-17PB SUKUK FUND 1.05570.00050.05%
2017-02-17PB DIVIDEND BUILDER EQUITY FUND 0.25660.00030.12%
2017-02-17PUBLIC CHINA ACCESS EQUITY FUND 1.0367-0.0066-0.63%
2017-02-17PUBLIC INDUSTRY GROWTH FUND 0.4862-0.0002-0.04%
2017-02-17PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2540-0.0003-0.12%
2017-02-17PUBLIC STRATEGIC GROWTH FUND 0.27510.00000.00%
2017-02-17PB AIMAN SUKUK FUND 1.03630.00070.07%
2017-02-17PB BALANCED SEQUEL FUND 0.25310.00000.00%
2017-02-17PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.3025-0.0009-0.30%
2017-02-17PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3690-0.0007-0.19%
2017-02-17PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.29630.00010.03%
2017-02-17PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2400-0.0005-0.21%
2017-02-17PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2600-0.0002-0.08%
2017-02-17PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.27770.00040.14%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00000.00%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2017-02-17PB GLOBAL EQUITY FUND 0.3155-0.0006-0.19%
2017-02-17PUBLIC SELECT MIXED ASSET GROWTH FUND 0.26470.00050.19%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00000.00%
2017-02-17PB SMALLCAP GROWTH FUND 0.25570.00030.12%
2017-02-17PUBLIC REGULAR SAVINGS SEQUEL FUND 0.25820.00010.04%
2017-02-17PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00220.00010.01%
2017-02-17PUBLIC WHOLESALE INCOME FUND 1.00250.00020.02%
2017-02-17PUBLIC EMERGING OPPORTUNITIES FUND 0.25940.00000.00%
2017-02-17PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.25850.00010.04%
2017-02-17PUBLIC WORLDWIDE EQUITY FUND 0.2277-0.0001-0.04%
2017-02-17PB MIXED ASSET GROWTH FUND 0.25500.00010.04%
2017-02-17PUBLIC STRATEGIC BALANCED FUND 0.27140.00000.00%
2017-02-17PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.26300.00020.08%
2017-02-17PUBLIC OPTIMAL EQUITY FUND 0.26740.00020.07%
2017-02-17PB ASEAN DIVIDEND SEQUEL FUND 0.26220.00010.04%
2017-02-17PUBLIC NAVIGATOR GROWTH FUND0.2508-0.0003-0.12%