Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2016-02-11PUBLIC GROWTH BALANCED FUND 0.2494-0.0002-0.08%
2016-02-11PUBLIC ISLAMIC GROWTH BALANCED FUND 0.25260.00020.08%
2016-02-11PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.25370.00000.00%
2016-02-11PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.2495-0.0003-0.12%
2016-02-11PUBLIC SELECT TREASURES EQUITY FUND 0.25960.00030.12%
2016-02-11PUBLIC AGGRESSIVE GROWTH FUND 0.5965-0.0014-0.23%
2016-02-11PUBLIC ASIA ITTIKAL FUND 0.2850-0.0038-1.32%
2016-02-11PUBLIC AUSTRALIA EQUITY FUND 0.22990.00261.14%
2016-02-11PUBLIC BALANCED FUND 0.6523-0.0008-0.12%
2016-02-11PUBLIC BOND FUND 0.94980.00030.03%
2016-02-03PUBLIC CHINA ITTIKAL FUND 0.2205-0.0030-1.34%
2016-02-03PUBLIC CHINA SELECT FUND 0.2097-0.0039-1.83%
2016-02-03PUBLIC CHINA TITANS FUND 0.2429-0.0046-1.86%
2016-02-11PUBLIC DIVIDEND SELECT FUND 0.2557-0.0003-0.12%
2016-02-11PUBLIC ENHANCED BOND FUND 1.00070.00010.01%
2016-02-11PUBLIC ENTERPRISES BOND FUND 1.01850.00020.02%
2016-02-11PUBLIC EQUITY FUND 0.2456-0.0001-0.04%
2016-02-11PUBLIC FAR-EAST ALPHA-30 FUND 0.2775-0.0075-2.63%
2016-02-11PUBLIC FAR-EAST BALANCED FUND 0.2295-0.0026-1.12%
2016-02-11PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2277-0.0036-1.56%
2016-02-11PUBLIC FAR-EAST DIVIDEND FUND 0.2375-0.0040-1.66%
2016-02-11PUBLIC FAR-EAST SELECT FUND 0.2556-0.0045-1.73%
2016-02-11PUBLIC FOCUS SELECT FUND 0.25880.00030.12%
2016-02-11PUBLIC GLOBAL SELECT FUND 0.2662-0.0019-0.71%
2016-02-11PUBLIC GROWTH FUND 0.4431-0.0007-0.16%
2016-02-12PUBLIC INDEX FUND 0.6257-0.0003-0.05%
2016-02-11PUBLIC INDONESIA SELECT FUND 0.26220.00341.31%
2015-04-28PUBLIC INDUSTRY FUND 0.5184-0.0011-0.21%
2016-02-12PUBLIC INSTITUTIONAL BOND FUND 1.00590.00020.02%
2016-02-11PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2690-0.0010-0.37%
2016-02-11PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2796-0.0042-1.48%
2016-02-11PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.2823-0.0042-1.47%
2016-02-11PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.2793-0.0025-0.89%
2016-02-12PUBLIC ISLAMIC BOND FUND 0.98320.00060.06%
2016-02-11PUBLIC ISLAMIC DIVIDEND FUND 0.3534-0.0007-0.20%
2016-02-11PUBLIC ISLAMIC ENHANCED BOND FUND 1.07500.00050.05%
2016-02-11PUBLIC ISLAMIC EQUITY FUND 0.3318-0.0007-0.21%
2016-02-12PUBLIC ISLAMIC INCOME FUND 1.04030.00030.03%
2016-02-12PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.03260.00090.09%
2016-02-11PUBLIC ISLAMIC MIXED ASSET FUND 0.24470.00000.00%
2016-02-12PUBLIC ISLAMIC MONEY MARKET FUND 1.04130.00010.01%
2016-02-11PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3936-0.0011-0.28%
2016-02-12PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2836-0.0003-0.11%
2016-02-11PUBLIC ISLAMIC SAVINGS FUND 0.2826-0.0002-0.07%
2016-02-12PUBLIC ISLAMIC SECTOR SELECT FUND 0.2553-0.0003-0.12%
2016-02-12PUBLIC ISLAMIC SELECT BOND FUND 1.02130.00030.03%
2016-02-12PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3835-0.0001-0.03%
2016-02-12PUBLIC ISLAMIC SELECT TREASURES FUND 0.3313-0.0016-0.48%
2016-02-11PUBLIC ISLAMIC STRATEGIC BOND FUND 1.03310.00010.01%
2016-02-11PUBLIC ISLAMIC TREASURES GROWTH FUND 0.27960.00040.14%
2016-02-11PUBLIC ITTIKAL FUND 0.8522-0.0025-0.29%
2016-02-11PUBLIC ITTIKAL SEQUEL FUND 0.2886-0.0007-0.24%
2016-02-12PUBLIC MONEY MARKET FUND 1.00260.00010.01%
2016-02-11PUBLIC NATURAL RESOURCES EQUITY FUND 0.1824-0.0043-2.30%
2016-02-12PUBLIC OPTIMAL GROWTH FUND 0.28440.00000.00%
2016-02-11PUBLIC REGIONAL SECTOR FUND 0.2094-0.0041-1.92%
2016-02-12PUBLIC REGULAR SAVINGS FUND 0.59170.00090.15%
2016-02-11PUBLIC SAVINGS FUND 0.4894-0.0008-0.16%
2016-02-12PUBLIC SECTOR SELECT FUND 0.28690.00030.10%
2016-02-11PUBLIC SELECT ALPHA-30 FUND 0.2605-0.0002-0.08%
2016-02-12PUBLIC SELECT BOND FUND 1.03160.00020.02%
2016-02-11PUBLIC SINGAPORE EQUITY FUND 0.2474-0.0010-0.40%
2016-02-11PUBLIC SMALLCAP FUND 0.8320-0.0005-0.06%
2016-02-11PUBLIC SOUTH-EAST ASIA SELECT FUND 0.26260.00050.19%
2016-02-11PUBLIC STRATEGIC BOND FUND 1.03360.00020.02%
2016-02-11PUBLIC STRATEGIC SMALLCAP FUND 0.3071-0.0001-0.03%
2016-02-12PUBLIC SUKUK FUND 1.03670.00050.05%
2016-02-11PUBLIC TACTICAL ALLOCATION FUND 0.2627-0.0057-2.12%
2016-02-11PB ASEAN DIVIDEND FUND 0.26500.00090.34%
2016-02-11PB ASIA EMERGING GROWTH FUND 0.2569-0.0028-1.08%
2016-02-11PB ASIA EQUITY FUND 0.2519-0.0039-1.52%
2016-02-11PB ASIA PACIFIC ENTERPRISES FUND 0.2462-0.0054-2.15%
2016-02-11PB ASIA REAL ESTATE INCOME FUND 0.3000-0.0023-0.76%
2016-02-11PB AUSTRALIA DYNAMIC BALANCED FUND 0.25040.00190.76%
2016-02-11PB BALANCED FUND 0.7755-0.0006-0.08%
2016-02-11PB BOND FUND 1.03460.00020.02%
2016-02-12PB CASH MANAGEMENT FUND 1.03250.00000.00%
2016-02-12PB CASH PLUS FUND 1.00160.00010.01%
2016-02-11PB CHINA ASEAN EQUITY FUND 0.3057-0.0058-1.86%
2016-02-11PB CHINA AUSTRALIA EQUITY FUND 0.2126-0.0097-4.36%
2016-02-03PB CHINA PACIFIC EQUITY FUND 0.2128-0.0039-1.80%
2016-02-11PB DYNAMIC ALLOCATION FUND 1.0363-0.0149-1.42%
2016-02-11PB EURO PACIFIC EQUITY FUND 0.2223-0.0081-3.52%
2016-02-11PB FIXED INCOME FUND 1.05130.00050.05%
2016-02-11PB GROWTH FUND 0.7418-0.0020-0.27%
2016-02-11PB GROWTH SEQUEL FUND 0.25610.00010.04%
2016-02-11PB INDONESIA BALANCED FUND 0.25860.00250.98%
2016-02-12PB INFRASTRUCTURE BOND FUND 1.07640.00050.05%
2016-02-11PB ISLAMIC ASIA EQUITY FUND 0.2440-0.0032-1.29%
2016-02-11PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2214-0.0035-1.56%
2016-02-12PB ISLAMIC BOND FUND 1.15470.00060.05%
2016-02-12PB ISLAMIC CASH MANAGEMENT FUND 1.02790.00010.01%
2016-02-12PB ISLAMIC CASH PLUS FUND 1.00110.00010.01%
2016-02-11PB ISLAMIC EQUITY FUND 0.2544-0.0007-0.27%
2016-02-11PB MIXED ASSET CONSERVATIVE FUND 0.2467-0.0001-0.04%
2016-02-11PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2432-0.0010-0.41%
2016-02-12PB SUKUK FUND 1.03680.00040.04%
2016-02-11PB DIVIDEND BUILDER EQUITY FUND 0.2495-0.0001-0.04%
2016-02-05PUBLIC CHINA ACCESS EQUITY FUND 0.87430.00400.46%
2016-02-11PUBLIC INDUSTRY GROWTH FUND 0.4696-0.0008-0.17%
2016-02-11PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2431-0.0012-0.49%
2016-02-11PUBLIC STRATEGIC GROWTH FUND 0.2605-0.0007-0.27%
2016-02-12PB AIMAN SUKUK FUND 1.02320.00080.08%
2016-02-11PB BALANCED SEQUEL FUND 0.2402-0.0002-0.08%
2016-02-11PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2657-0.0036-1.34%
2016-02-11PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3278-0.0045-1.35%
2016-02-11PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.2867-0.0001-0.03%
2016-02-11PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2344-0.0006-0.26%
2016-02-11PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.25860.00010.04%
2016-02-11PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.27430.00030.11%
2016-02-12PUBLIC CASH DEPOSIT FUND 1.00110.00010.01%
2016-02-12PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00110.00010.01%
2016-02-11PB GLOBAL EQUITY FUND 0.2441-0.0025-1.01%
2016-02-11PUBLIC SELECT MIXED ASSET GROWTH FUND 0.25690.00020.08%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00010.04%
2016-02-11PB SMALLCAP GROWTH FUND 0.25020.00000.00%
2016-02-12PUBLIC REGULAR SAVINGS SEQUEL FUND 0.2496-0.0002-0.08%
2016-02-12PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00070.00000.00%
2016-02-12PUBLIC WHOLESALE INCOME FUND 1.00080.00010.01%