Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2014-10-30PUBLIC AGGRESSIVE GROWTH FUND 0.67620.00220.33%
2014-10-30PUBLIC ASIA ITTIKAL FUND 0.28280.00070.25%
2014-10-30PUBLIC AUSTRALIA EQUITY FUND 0.27940.00080.29%
2014-10-30PUBLIC BALANCED FUND 0.68350.00190.28%
2014-10-30PUBLIC BOND FUND 0.94650.00020.02%
2014-10-30PUBLIC CHINA ITTIKAL FUND 0.21450.00030.14%
2014-10-30PUBLIC CHINA SELECT FUND 0.1874-0.0002-0.11%
2014-10-30PUBLIC CHINA TITANS FUND 0.2440-0.0007-0.29%
2014-10-30PUBLIC DIVIDEND SELECT FUND 0.30300.00090.30%
2014-10-30PUBLIC ENHANCED BOND FUND 1.04980.00090.09%
2014-10-30PUBLIC ENTERPRISES BOND FUND 1.00140.00010.01%
2014-10-30PUBLIC EQUITY FUND 0.29390.00110.38%
2014-10-30PUBLIC FAR-EAST ALPHA-30 FUND 0.25420.00030.12%
2014-10-30PUBLIC FAR-EAST BALANCED FUND 0.23070.00040.17%
2014-10-30PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2613-0.0002-0.08%
2014-10-30PUBLIC FAR-EAST DIVIDEND FUND 0.2326-0.0003-0.13%
2014-10-30PUBLIC FAR-EAST SELECT FUND 0.25690.00030.12%
2014-10-30PUBLIC FOCUS SELECT FUND 0.28910.00160.56%
2014-10-30PUBLIC GLOBAL SELECT FUND 0.25330.00140.56%
2014-10-30PUBLIC GROWTH FUND 0.49870.00200.40%
2014-10-31PUBLIC INDEX FUND 0.74420.00520.70%
2014-10-30PUBLIC INDONESIA SELECT FUND 0.2574-0.0003-0.12%
2014-10-30PUBLIC INDUSTRY FUND 0.54760.00200.37%
2014-10-31PUBLIC INSTITUTIONAL BOND FUND 1.00490.00010.01%
2014-10-30PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.29790.00050.17%
2014-10-30PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.27770.00040.14%
2014-10-30PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.26290.00040.15%
2014-10-30PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.26500.00100.38%
2014-10-31PUBLIC ISLAMIC BOND FUND 1.04870.00010.01%
2014-10-30PUBLIC ISLAMIC DIVIDEND FUND 0.38780.00100.26%
2014-10-30PUBLIC ISLAMIC ENHANCED BOND FUND 1.11200.00120.11%
2014-10-30PUBLIC ISLAMIC EQUITY FUND 0.36900.00090.24%
2014-10-31PUBLIC ISLAMIC INCOME FUND 1.03100.00010.01%
2014-10-31PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.06310.00010.01%
2014-10-30PUBLIC ISLAMIC MIXED ASSET FUND 0.29430.00070.24%
2014-10-31PUBLIC ISLAMIC MONEY MARKET FUND 1.02970.00010.01%
2014-10-30PUBLIC ISLAMIC OPPORTUNITIES FUND 0.39200.00170.44%
2014-10-31PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.32340.00240.75%
2014-10-30PUBLIC ISLAMIC SAVINGS FUND 0.29770.00100.34%
2014-10-31PUBLIC ISLAMIC SECTOR SELECT FUND 0.31060.00210.68%
2014-10-31PUBLIC ISLAMIC SELECT BOND FUND 1.01340.00010.01%
2014-10-31PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.42470.00340.81%
2014-10-31PUBLIC ISLAMIC SELECT TREASURES FUND 0.33560.00190.57%
2014-10-30PUBLIC ISLAMIC STRATEGIC BOND FUND 1.06770.00010.01%
2014-10-30PUBLIC ISLAMIC TREASURES GROWTH FUND 0.30260.00120.40%
2014-10-30PUBLIC ITTIKAL FUND 0.93850.00410.44%
2014-10-30PUBLIC ITTIKAL SEQUEL FUND 0.31890.00150.47%
2014-10-31PUBLIC MONEY MARKET FUND 1.01260.00000.00%
2014-10-30PUBLIC NATURAL RESOURCES EQUITY FUND 0.2227-0.0008-0.36%
2014-10-31PUBLIC OPTIMAL GROWTH FUND 0.32090.00180.56%
2014-10-30PUBLIC REGIONAL SECTOR FUND 0.23790.00030.13%
2014-10-31PUBLIC REGULAR SAVINGS FUND 0.68550.00430.63%
2014-10-30PUBLIC SAVINGS FUND 0.60140.00240.40%
2014-10-31PUBLIC SECTOR SELECT FUND 0.32990.00220.67%
2014-10-30PUBLIC SELECT ALPHA-30 FUND 0.33810.00060.18%
2014-10-31PUBLIC SELECT BOND FUND 1.01940.00020.02%
2014-10-30PUBLIC SINGAPORE EQUITY FUND 0.26610.00070.26%
2014-10-30PUBLIC SMALLCAP FUND 0.89600.01051.19%
2014-10-30PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29720.00070.24%
2014-10-30PUBLIC STRATEGIC BOND FUND 1.05990.00020.02%
2014-10-30PUBLIC STRATEGIC SMALLCAP FUND 0.32230.00170.53%
2014-10-31PUBLIC SUKUK FUND 1.02290.00010.01%
2014-10-30PUBLIC TACTICAL ALLOCATION FUND 0.23880.00040.17%
2014-10-30PB ASEAN DIVIDEND FUND 0.28820.00070.24%
2014-10-30PB ASIA EMERGING GROWTH FUND 0.2629-0.0009-0.34%
2014-10-30PB ASIA EQUITY FUND 0.24130.00030.12%
2014-10-30PB ASIA PACIFIC ENTERPRISES FUND 0.24960.00000.00%
2014-10-30PB ASIA REAL ESTATE INCOME FUND 0.29500.00120.41%
2014-10-30PB AUSTRALIA DYNAMIC BALANCED FUND 0.29680.00050.17%
2014-10-30PB BALANCED FUND 0.79650.00270.34%
2014-10-30PB BOND FUND 1.02040.00010.01%
2014-10-31PB CASH MANAGEMENT FUND 1.02040.00010.01%
2014-10-31PB CASH PLUS FUND 1.00330.00010.01%
2014-10-30PB CHINA ASEAN EQUITY FUND 0.27680.00070.25%
2014-10-30PB CHINA AUSTRALIA EQUITY FUND 0.21580.00040.19%
2014-10-30PB CHINA PACIFIC EQUITY FUND 0.18350.00000.00%
2014-10-30PB DYNAMIC ALLOCATION FUND 1.1310-0.0008-0.07%
2014-10-30PB EURO PACIFIC EQUITY FUND 0.2117-0.0001-0.05%
2014-10-30PB FIXED INCOME FUND 1.02520.00040.04%
2014-10-30PB GROWTH FUND 0.80180.00480.60%
2014-10-30PB GROWTH SEQUEL FUND 0.30520.00100.33%
2014-10-30PB INDONESIA BALANCED FUND 0.2416-0.0001-0.04%
2014-10-31PB INFRASTRUCTURE BOND FUND 1.05480.00010.01%
2014-10-30PB ISLAMIC ASIA EQUITY FUND 0.23930.00120.50%
2014-10-30PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.20920.00090.43%
2014-10-31PB ISLAMIC BOND FUND 1.15880.00010.01%
2014-10-31PB ISLAMIC CASH MANAGEMENT FUND 1.01780.00010.01%
2014-10-31PB ISLAMIC CASH PLUS FUND 1.00430.00000.00%
2014-10-30PB ISLAMIC EQUITY FUND 0.26650.00120.45%
2014-10-30PB MIXED ASSET CONSERVATIVE FUND 0.26480.00020.08%
2014-10-30PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.26820.00060.22%
2014-10-31PB SUKUK FUND 1.02500.00010.01%
2014-10-30PUBLIC CHINA ACCESS EQUITY FUND 1.07720.00810.76%
2014-10-31PB AIMAN SUKUK FUND 1.03620.00010.01%
2014-10-30PB BALANCED SEQUEL FUND 0.25830.00030.12%
2014-10-30PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.28150.00180.64%
2014-10-30PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.33910.00190.56%
2014-10-30PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25560.00060.24%
2014-10-31PUBLIC CASH DEPOSIT FUND 1.00260.00000.00%
2014-10-31PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00230.00010.01%
2014-10-30PB GLOBAL EQUITY FUND 0.25000.00000.00%
2014-10-30PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25000.00000.00%
2014-10-30PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25000.00000.00%