Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2015-02-27PUBLIC AGGRESSIVE GROWTH FUND 0.68450.00080.12%
2015-02-27PUBLIC ASIA ITTIKAL FUND 0.30240.00060.20%
2015-02-27PUBLIC AUSTRALIA EQUITY FUND 0.29330.00240.83%
2015-02-27PUBLIC BALANCED FUND 0.69740.00230.33%
2015-02-27PUBLIC BOND FUND 0.95790.00000.00%
2015-02-26PUBLIC CHINA ITTIKAL FUND 0.2383-0.0005-0.21%
2015-02-26PUBLIC CHINA SELECT FUND 0.22190.00040.18%
2015-02-26PUBLIC CHINA TITANS FUND 0.28090.00070.25%
2015-02-27PUBLIC DIVIDEND SELECT FUND 0.29280.00090.31%
2015-02-27PUBLIC ENHANCED BOND FUND 1.02080.00090.09%
2015-02-27PUBLIC ENTERPRISES BOND FUND 1.01230.00020.02%
2015-02-27PUBLIC EQUITY FUND 0.28310.00130.46%
2015-02-27PUBLIC FAR-EAST ALPHA-30 FUND 0.29290.00000.00%
2015-02-27PUBLIC FAR-EAST BALANCED FUND 0.2442-0.0002-0.08%
2015-02-27PUBLIC FAR-EAST CONSUMER THEMES FUND 0.26800.00020.07%
2015-02-27PUBLIC FAR-EAST DIVIDEND FUND 0.2576-0.0003-0.12%
2015-02-27PUBLIC FAR-EAST SELECT FUND 0.2996-0.0003-0.10%
2015-02-27PUBLIC FOCUS SELECT FUND 0.27610.00150.55%
2015-02-27PUBLIC GLOBAL SELECT FUND 0.28460.00060.21%
2015-02-27PUBLIC GROWTH FUND 0.50800.00120.24%
2015-03-02PUBLIC INDEX FUND 0.6910-0.0019-0.27%
2015-02-27PUBLIC INDONESIA SELECT FUND 0.2902-0.0021-0.72%
2015-02-27PUBLIC INDUSTRY FUND 0.50860.00160.32%
2015-03-02PUBLIC INSTITUTIONAL BOND FUND 1.00770.00030.03%
2015-02-27PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2925-0.0003-0.10%
2015-02-27PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.30100.00020.07%
2015-02-27PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.29440.00030.10%
2015-02-27PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.28950.00020.07%
2015-03-02PUBLIC ISLAMIC BOND FUND 1.00170.00060.06%
2015-02-27PUBLIC ISLAMIC DIVIDEND FUND 0.38650.00000.00%
2015-02-27PUBLIC ISLAMIC ENHANCED BOND FUND 1.08600.00060.06%
2015-02-27PUBLIC ISLAMIC EQUITY FUND 0.3778-0.0001-0.03%
2015-03-02PUBLIC ISLAMIC INCOME FUND 1.04220.00030.03%
2015-03-02PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.03060.00050.05%
2015-02-27PUBLIC ISLAMIC MIXED ASSET FUND 0.27920.00020.07%
2015-03-02PUBLIC ISLAMIC MONEY MARKET FUND 1.04090.00030.03%
2015-02-27PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3977-0.0002-0.05%
2015-03-02PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.3065-0.0009-0.29%
2015-02-27PUBLIC ISLAMIC SAVINGS FUND 0.30170.00030.10%
2015-03-02PUBLIC ISLAMIC SECTOR SELECT FUND 0.2820-0.0007-0.25%
2015-03-02PUBLIC ISLAMIC SELECT BOND FUND 1.02400.00030.03%
2015-03-02PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.4286-0.0009-0.21%
2015-03-02PUBLIC ISLAMIC SELECT TREASURES FUND 0.3291-0.0009-0.27%
2015-02-27PUBLIC ISLAMIC STRATEGIC BOND FUND 1.0391-0.0003-0.03%
2015-02-27PUBLIC ISLAMIC TREASURES GROWTH FUND 0.2938-0.0003-0.10%
2015-02-27PUBLIC ITTIKAL FUND 0.97200.00060.06%
2015-02-27PUBLIC ITTIKAL SEQUEL FUND 0.30780.00070.23%
2015-03-02PUBLIC MONEY MARKET FUND 0.99870.00030.03%
2015-02-27PUBLIC NATURAL RESOURCES EQUITY FUND 0.21570.00000.00%
2015-03-02PUBLIC OPTIMAL GROWTH FUND 0.3202-0.0006-0.19%
2015-02-27PUBLIC REGIONAL SECTOR FUND 0.26270.00050.19%
2015-03-02PUBLIC REGULAR SAVINGS FUND 0.6854-0.0014-0.20%
2015-02-27PUBLIC SAVINGS FUND 0.57340.00130.23%
2015-03-02PUBLIC SECTOR SELECT FUND 0.3125-0.0008-0.26%
2015-02-27PUBLIC SELECT ALPHA-30 FUND 0.31300.00080.26%
2015-03-02PUBLIC SELECT BOND FUND 1.03140.00030.03%
2015-02-27PUBLIC SINGAPORE EQUITY FUND 0.2889-0.0005-0.17%
2015-02-27PUBLIC SMALLCAP FUND 0.92050.00000.00%
2015-02-27PUBLIC SOUTH-EAST ASIA SELECT FUND 0.3076-0.0004-0.13%
2015-02-27PUBLIC STRATEGIC BOND FUND 1.03350.00020.02%
2015-02-27PUBLIC STRATEGIC SMALLCAP FUND 0.3207-0.0007-0.22%
2015-03-02PUBLIC SUKUK FUND 1.03570.00040.04%
2015-02-27PUBLIC TACTICAL ALLOCATION FUND 0.26490.00030.11%
2015-02-27PB ASEAN DIVIDEND FUND 0.3115-0.0001-0.03%
2015-02-27PB ASIA EMERGING GROWTH FUND 0.28310.00030.11%
2015-02-27PB ASIA EQUITY FUND 0.27700.00090.33%
2015-02-27PB ASIA PACIFIC ENTERPRISES FUND 0.27680.00010.04%
2015-02-27PB ASIA REAL ESTATE INCOME FUND 0.31150.00080.26%
2015-02-27PB AUSTRALIA DYNAMIC BALANCED FUND 0.29050.00140.48%
2015-02-27PB BALANCED FUND 0.81310.00230.28%
2015-02-27PB BOND FUND 1.03360.00020.02%
2015-03-02PB CASH MANAGEMENT FUND 1.03150.00030.03%
2015-03-02PB CASH PLUS FUND 1.0006-0.0023-0.23%
2015-02-27PB CHINA ASEAN EQUITY FUND 0.33000.00110.33%
2015-02-27PB CHINA AUSTRALIA EQUITY FUND 0.25800.00130.51%
2015-02-26PB CHINA PACIFIC EQUITY FUND 0.21890.00170.78%
2015-02-27PB DYNAMIC ALLOCATION FUND 1.19200.00050.04%
2015-02-27PB EURO PACIFIC EQUITY FUND 0.24000.00080.33%
2015-02-27PB FIXED INCOME FUND 1.03890.00010.01%
2015-02-27PB GROWTH FUND 0.82260.00240.29%
2015-02-27PB GROWTH SEQUEL FUND 0.28990.00070.24%
2015-02-27PB INDONESIA BALANCED FUND 0.2638-0.0012-0.45%
2015-03-02PB INFRASTRUCTURE BOND FUND 1.06770.00040.04%
2015-02-27PB ISLAMIC ASIA EQUITY FUND 0.26590.00020.08%
2015-02-27PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.22940.00010.04%
2015-03-02PB ISLAMIC BOND FUND 1.17450.00060.05%
2015-03-02PB ISLAMIC CASH MANAGEMENT FUND 1.02880.00030.03%
2015-03-02PB ISLAMIC CASH PLUS FUND 1.0002-0.0023-0.23%
2015-02-27PB ISLAMIC EQUITY FUND 0.27530.00050.18%
2015-02-27PB MIXED ASSET CONSERVATIVE FUND 0.25870.00010.04%
2015-02-27PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2903-0.0007-0.24%
2015-03-02PB SUKUK FUND 1.03710.00040.04%
2015-02-27PUBLIC CHINA ACCESS EQUITY FUND 1.6014-0.0021-0.13%
2015-02-27PUBLIC STRATEGIC GROWTH FUND 0.25620.00060.23%
2015-03-02PB AIMAN SUKUK FUND 1.02270.00040.04%
2015-02-27PB BALANCED SEQUEL FUND 0.25500.00020.08%
2015-02-27PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.30870.00010.03%
2015-02-27PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.37640.00110.29%
2015-02-27PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.25820.00030.12%
2015-02-27PUBLIC ISLAMIC GROWTH & INCOME FUND 0.25680.00010.04%
2015-02-27PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25770.00060.23%
2015-02-27PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.25510.00050.20%
2015-03-02PUBLIC CASH DEPOSIT FUND 1.0002-0.0023-0.23%
2015-03-02PUBLIC ISLAMIC CASH DEPOSIT FUND 1.0002-0.0020-0.20%
2015-02-27PB GLOBAL EQUITY FUND 0.26680.00060.23%
2015-02-27PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25440.00020.08%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%