Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2017-06-22PUBLIC GROWTH BALANCED FUND 0.27500.00080.29%
2017-06-22PUBLIC ISLAMIC GROWTH BALANCED FUND 0.28190.00060.21%
2017-06-22PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.28720.00000.00%
2017-06-22PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.29060.00080.28%
2017-06-22PUBLIC SELECT TREASURES EQUITY FUND 0.29510.00100.34%
2017-06-22PUBLIC AGGRESSIVE GROWTH FUND 0.64820.00050.08%
2017-06-22PUBLIC ASIA ITTIKAL FUND 0.35930.00170.48%
2017-06-22PUBLIC AUSTRALIA EQUITY FUND 0.27470.00180.66%
2017-06-22PUBLIC BALANCED FUND 0.67120.00020.03%
2017-06-22PUBLIC BOND FUND 0.96430.00000.00%
2017-06-22PUBLIC CHINA ITTIKAL FUND 0.29140.00110.38%
2017-06-22PUBLIC CHINA SELECT FUND 0.31440.00140.45%
2017-06-22PUBLIC CHINA TITANS FUND 0.32290.00150.47%
2017-06-22PUBLIC DIVIDEND SELECT FUND 0.27730.00010.04%
2017-06-22PUBLIC ENHANCED BOND FUND 1.0380-0.0001-0.01%
2017-06-22PUBLIC ENTERPRISES BOND FUND 1.03730.00000.00%
2017-06-22PUBLIC EQUITY FUND 0.27190.00010.04%
2017-06-22PUBLIC FAR-EAST ALPHA-30 FUND 0.41690.00180.43%
2017-06-22PUBLIC FAR-EAST BALANCED FUND 0.28370.00080.28%
2017-06-22PUBLIC FAR-EAST CONSUMER THEMES FUND 0.29170.00070.24%
2017-06-22PUBLIC FAR-EAST DIVIDEND FUND 0.30660.00110.36%
2017-06-22PUBLIC FAR-EAST SELECT FUND 0.32120.00160.50%
2017-06-22PUBLIC FOCUS SELECT FUND 0.2835-0.0003-0.11%
2017-06-22PUBLIC GLOBAL SELECT FUND 0.32340.00010.03%
2017-06-22PUBLIC GROWTH FUND 0.48960.00030.06%
2017-06-23PUBLIC INDEX FUND 0.67400.00080.12%
2017-06-22PUBLIC INDONESIA SELECT FUND 0.3154-0.0002-0.06%
2015-04-28PUBLIC INDUSTRY FUND 0.51840.00000.00%
2017-06-23PUBLIC INSTITUTIONAL BOND FUND 1.01120.00010.01%
2017-06-22PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.29090.00010.03%
2017-06-22PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.33460.00210.63%
2017-06-22PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.36090.00130.36%
2017-06-22PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.35790.00160.45%
2017-06-23PUBLIC ISLAMIC BOND FUND 0.99200.00000.00%
2017-06-22PUBLIC ISLAMIC DIVIDEND FUND 0.36720.00020.05%
2017-06-22PUBLIC ISLAMIC ENHANCED BOND FUND 1.10590.00020.02%
2017-06-22PUBLIC ISLAMIC EQUITY FUND 0.33900.00010.03%
2017-06-23PUBLIC ISLAMIC INCOME FUND 1.06240.00020.02%
2017-06-23PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.06060.00010.01%
2017-06-22PUBLIC ISLAMIC MIXED ASSET FUND 0.24920.00020.08%
2017-06-23PUBLIC ISLAMIC MONEY MARKET FUND 1.04990.00010.01%
2017-06-22PUBLIC ISLAMIC OPPORTUNITIES FUND 0.44120.00080.18%
2017-06-23PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2783-0.0001-0.04%
2017-06-22PUBLIC ISLAMIC SAVINGS FUND 0.29990.00020.07%
2017-06-23PUBLIC ISLAMIC SECTOR SELECT FUND 0.2631-0.0001-0.04%
2017-06-23PUBLIC ISLAMIC SELECT BOND FUND 1.05330.00010.01%
2017-06-23PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.38370.00000.00%
2017-06-23PUBLIC ISLAMIC SELECT TREASURES FUND 0.34360.00020.06%
2017-06-22PUBLIC ISLAMIC STRATEGIC BOND FUND 1.0557-0.0006-0.06%
2017-06-22PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3018-0.0003-0.10%
2017-06-22PUBLIC ITTIKAL FUND 0.8470-0.0006-0.07%
2017-06-22PUBLIC ITTIKAL SEQUEL FUND 0.3032-0.0003-0.10%
2017-06-23PUBLIC MONEY MARKET FUND 1.00640.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00000.00%
2017-06-23PUBLIC OPTIMAL GROWTH FUND 0.3197-0.0004-0.12%
2017-06-22PUBLIC REGIONAL SECTOR FUND 0.26340.00110.42%
2017-06-23PUBLIC REGULAR SAVINGS FUND 0.61660.00070.11%
2017-06-22PUBLIC SAVINGS FUND 0.54760.00080.15%
2017-06-23PUBLIC SECTOR SELECT FUND 0.30450.00090.30%
2017-06-22PUBLIC SELECT ALPHA-30 FUND 0.2992-0.0002-0.07%
2017-06-23PUBLIC SELECT BOND FUND 1.00870.00010.01%
2017-06-22PUBLIC SINGAPORE EQUITY FUND 0.30710.00190.62%
2017-06-22PUBLIC SMALLCAP FUND 0.9386-0.0007-0.07%
2017-06-22PUBLIC SOUTH-EAST ASIA SELECT FUND 0.30130.00050.17%
2017-06-22PUBLIC STRATEGIC BOND FUND 1.05900.00000.00%
2017-06-22PUBLIC STRATEGIC SMALLCAP FUND 0.33950.00030.09%
2017-06-23PUBLIC SUKUK FUND 1.06540.00010.01%
2017-06-22PUBLIC TACTICAL ALLOCATION FUND 0.34680.00150.43%
2017-06-22PB ASEAN DIVIDEND FUND 0.30240.00030.10%
2017-06-22PB ASIA EMERGING GROWTH FUND 0.31100.00060.19%
2017-06-22PB ASIA EQUITY FUND 0.32060.00160.50%
2017-06-22PB ASIA PACIFIC ENTERPRISES FUND 0.34050.00140.41%
2017-06-22PB ASIA REAL ESTATE INCOME FUND 0.3387-0.0006-0.18%
2017-06-22PB AUSTRALIA DYNAMIC BALANCED FUND 0.28380.00130.46%
2017-06-22PB BALANCED FUND 0.81880.00020.02%
2017-06-22PB BOND FUND 1.06380.00010.01%
2017-06-23PB CASH MANAGEMENT FUND 1.03470.00010.01%
2017-06-23PB CASH PLUS FUND 1.00240.00000.00%
2017-06-22PB CHINA ASEAN EQUITY FUND 0.40440.00100.25%
2017-06-22PB CHINA AUSTRALIA EQUITY FUND 0.27430.00140.51%
2017-06-22PB CHINA PACIFIC EQUITY FUND 0.30690.00110.36%
2017-06-22PB DYNAMIC ALLOCATION FUND 1.27380.00510.40%
2017-06-22PB EURO PACIFIC EQUITY FUND 0.29050.00130.45%
2017-06-22PB FIXED INCOME FUND 1.07620.00000.00%
2017-06-22PB GROWTH FUND 0.82410.00130.16%
2017-06-22PB GROWTH SEQUEL FUND 0.2771-0.0001-0.04%
2017-06-22PB INDONESIA BALANCED FUND 0.2956-0.0003-0.10%
2017-06-23PB INFRASTRUCTURE BOND FUND 1.10410.00010.01%
2017-06-22PB ISLAMIC ASIA EQUITY FUND 0.30630.00180.59%
2017-06-22PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.27530.00120.44%
2017-06-23PB ISLAMIC BOND FUND 1.17620.00020.02%
2017-06-23PB ISLAMIC CASH MANAGEMENT FUND 1.02880.00010.01%
2017-06-23PB ISLAMIC CASH PLUS FUND 1.00190.00010.01%
2017-06-22PB ISLAMIC EQUITY FUND 0.2677-0.0004-0.15%
2017-06-22PB MIXED ASSET CONSERVATIVE FUND 0.26060.00020.08%
2017-06-22PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.30900.00200.65%
2017-06-23PB SUKUK FUND 1.07140.00010.01%
2017-06-22PB DIVIDEND BUILDER EQUITY FUND 0.27740.00040.14%
2017-06-22PUBLIC CHINA ACCESS EQUITY FUND 1.11680.00920.83%
2017-06-22PUBLIC INDUSTRY GROWTH FUND 0.52940.00050.09%
2017-06-22PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.26190.00010.04%
2017-06-22PUBLIC STRATEGIC GROWTH FUND 0.29530.00030.10%
2017-06-23PB AIMAN SUKUK FUND 1.05200.00010.01%
2017-06-22PB BALANCED SEQUEL FUND 0.2638-0.0001-0.04%
2017-06-22PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.3136-0.0005-0.16%
2017-06-22PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.36030.00140.39%
2017-06-22PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.31200.00010.03%
2017-06-22PUBLIC ISLAMIC GROWTH & INCOME FUND 0.24280.00000.00%
2017-06-22PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25700.00030.12%
2017-06-22PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.28560.00070.25%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00000.00%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2017-06-22PB GLOBAL EQUITY FUND 0.32360.00020.06%
2017-06-22PUBLIC SELECT MIXED ASSET GROWTH FUND 0.27410.00070.26%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00000.00%
2017-06-22PB SMALLCAP GROWTH FUND 0.27090.00140.52%
2017-06-23PUBLIC REGULAR SAVINGS SEQUEL FUND 0.26790.00000.00%
2017-06-23PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00280.00010.01%
2017-06-23PUBLIC WHOLESALE INCOME FUND 1.00340.00010.01%
2017-06-22PUBLIC EMERGING OPPORTUNITIES FUND 0.27620.00020.07%
2017-06-22PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.2890-0.0001-0.03%
2017-06-22PUBLIC WORLDWIDE EQUITY FUND 0.23390.00020.09%
2017-06-22PB MIXED ASSET GROWTH FUND 0.2669-0.0002-0.07%
2017-06-22PUBLIC STRATEGIC BALANCED FUND 0.28250.00050.18%
2017-06-22PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.27760.00140.51%
2017-06-22PUBLIC OPTIMAL EQUITY FUND 0.28990.00090.31%
2017-06-22PB ASEAN DIVIDEND SEQUEL FUND 0.26550.00070.26%
2017-06-22PUBLIC NAVIGATOR GROWTH FUND0.25800.00090.35%
2017-06-22PB ISLAMIC SMALLCAP FUND0.25100.00010.04%