Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2017-05-18PUBLIC GROWTH BALANCED FUND 0.2743-0.0007-0.25%
2017-05-18PUBLIC ISLAMIC GROWTH BALANCED FUND 0.2796-0.0005-0.18%
2017-05-18PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.2856-0.0014-0.49%
2017-05-18PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.2898-0.0009-0.31%
2017-05-18PUBLIC SELECT TREASURES EQUITY FUND 0.2969-0.0017-0.57%
2017-05-18PUBLIC AGGRESSIVE GROWTH FUND 0.6394-0.0025-0.39%
2017-05-18PUBLIC ASIA ITTIKAL FUND 0.3517-0.0014-0.40%
2017-05-18PUBLIC AUSTRALIA EQUITY FUND 0.2765-0.0008-0.29%
2017-05-18PUBLIC BALANCED FUND 0.6853-0.0015-0.22%
2017-05-18PUBLIC BOND FUND 0.96060.00000.00%
2017-05-18PUBLIC CHINA ITTIKAL FUND 0.2841-0.0009-0.32%
2017-05-18PUBLIC CHINA SELECT FUND 0.3039-0.0004-0.13%
2017-05-18PUBLIC CHINA TITANS FUND 0.3350-0.0017-0.50%
2017-05-18PUBLIC DIVIDEND SELECT FUND 0.2783-0.0008-0.29%
2017-05-18PUBLIC ENHANCED BOND FUND 1.0326-0.0007-0.07%
2017-05-18PUBLIC ENTERPRISES BOND FUND 1.0332-0.0003-0.03%
2017-05-18PUBLIC EQUITY FUND 0.2676-0.0011-0.41%
2017-05-18PUBLIC FAR-EAST ALPHA-30 FUND 0.4034-0.0010-0.25%
2017-05-18PUBLIC FAR-EAST BALANCED FUND 0.2804-0.0007-0.25%
2017-05-18PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2872-0.0011-0.38%
2017-05-18PUBLIC FAR-EAST DIVIDEND FUND 0.3030-0.0011-0.36%
2017-05-18PUBLIC FAR-EAST SELECT FUND 0.3332-0.0010-0.30%
2017-05-18PUBLIC FOCUS SELECT FUND 0.2873-0.0019-0.66%
2017-05-18PUBLIC GLOBAL SELECT FUND 0.3393-0.0002-0.06%
2017-05-18PUBLIC GROWTH FUND 0.4815-0.0012-0.25%
2017-05-19PUBLIC INDEX FUND 0.67320.00180.27%
2017-05-18PUBLIC INDONESIA SELECT FUND 0.30470.00210.69%
2015-04-28PUBLIC INDUSTRY FUND 0.51840.00000.00%
2017-05-19PUBLIC INSTITUTIONAL BOND FUND 1.00690.00010.01%
2017-05-18PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2907-0.0011-0.38%
2017-05-18PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.3280-0.0007-0.21%
2017-05-18PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.3559-0.0006-0.17%
2017-05-18PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.3511-0.0011-0.31%
2017-05-19PUBLIC ISLAMIC BOND FUND 0.9885-0.0001-0.01%
2017-05-18PUBLIC ISLAMIC DIVIDEND FUND 0.3671-0.0009-0.24%
2017-05-18PUBLIC ISLAMIC ENHANCED BOND FUND 1.0996-0.0009-0.08%
2017-05-18PUBLIC ISLAMIC EQUITY FUND 0.3489-0.0006-0.17%
2017-05-19PUBLIC ISLAMIC INCOME FUND 1.05890.00000.00%
2017-05-19PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.0569-0.0001-0.01%
2017-05-18PUBLIC ISLAMIC MIXED ASSET FUND 0.2494-0.0008-0.32%
2017-05-19PUBLIC ISLAMIC MONEY MARKET FUND 1.04670.00010.01%
2017-05-18PUBLIC ISLAMIC OPPORTUNITIES FUND 0.4430-0.0022-0.49%
2017-05-19PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.28070.00030.11%
2017-05-18PUBLIC ISLAMIC SAVINGS FUND 0.2988-0.0007-0.23%
2017-05-19PUBLIC ISLAMIC SECTOR SELECT FUND 0.26630.00050.19%
2017-05-19PUBLIC ISLAMIC SELECT BOND FUND 1.04890.00020.02%
2017-05-19PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.38640.00060.16%
2017-05-19PUBLIC ISLAMIC SELECT TREASURES FUND 0.36190.00140.39%
2017-05-18PUBLIC ISLAMIC STRATEGIC BOND FUND 1.05340.00010.01%
2017-05-18PUBLIC ISLAMIC TREASURES GROWTH FUND 0.3047-0.0010-0.33%
2017-05-18PUBLIC ITTIKAL FUND 0.8772-0.0031-0.35%
2017-05-18PUBLIC ITTIKAL SEQUEL FUND 0.3027-0.0011-0.36%
2017-05-19PUBLIC MONEY MARKET FUND 1.00330.00010.01%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00000.00%
2017-05-19PUBLIC OPTIMAL GROWTH FUND 0.31820.00020.06%
2017-05-18PUBLIC REGIONAL SECTOR FUND 0.2769-0.0009-0.32%
2017-05-19PUBLIC REGULAR SAVINGS FUND 0.61700.00150.24%
2017-05-18PUBLIC SAVINGS FUND 0.5411-0.0017-0.31%
2017-05-19PUBLIC SECTOR SELECT FUND 0.30220.00060.20%
2017-05-18PUBLIC SELECT ALPHA-30 FUND 0.2973-0.0012-0.40%
2017-05-19PUBLIC SELECT BOND FUND 1.04250.00010.01%
2017-05-18PUBLIC SINGAPORE EQUITY FUND 0.3104-0.0003-0.10%
2017-05-18PUBLIC SMALLCAP FUND 0.9476-0.0024-0.25%
2017-05-18PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2986-0.0001-0.03%
2017-05-18PUBLIC STRATEGIC BOND FUND 1.05470.00010.01%
2017-05-18PUBLIC STRATEGIC SMALLCAP FUND 0.3456-0.0008-0.23%
2017-05-19PUBLIC SUKUK FUND 1.0620-0.0001-0.01%
2017-05-18PUBLIC TACTICAL ALLOCATION FUND 0.3353-0.0014-0.42%
2017-05-18PB ASEAN DIVIDEND FUND 0.3182-0.0005-0.16%
2017-05-18PB ASIA EMERGING GROWTH FUND 0.3063-0.0027-0.87%
2017-05-18PB ASIA EQUITY FUND 0.3136-0.0015-0.48%
2017-05-18PB ASIA PACIFIC ENTERPRISES FUND 0.3348-0.0007-0.21%
2017-05-18PB ASIA REAL ESTATE INCOME FUND 0.3351-0.0007-0.21%
2017-05-18PB AUSTRALIA DYNAMIC BALANCED FUND 0.2847-0.0008-0.28%
2017-05-18PB BALANCED FUND 0.8089-0.0024-0.30%
2017-05-18PB BOND FUND 1.05870.00010.01%
2017-05-19PB CASH MANAGEMENT FUND 1.03150.00010.01%
2017-05-19PB CASH PLUS FUND 1.00200.00000.00%
2017-05-18PB CHINA ASEAN EQUITY FUND 0.3919-0.0003-0.08%
2017-05-18PB CHINA AUSTRALIA EQUITY FUND 0.2699-0.0006-0.22%
2017-05-18PB CHINA PACIFIC EQUITY FUND 0.2963-0.0006-0.20%
2017-05-18PB DYNAMIC ALLOCATION FUND 1.2498-0.0035-0.28%
2017-05-18PB EURO PACIFIC EQUITY FUND 0.2878-0.0013-0.45%
2017-05-18PB FIXED INCOME FUND 1.0718-0.0001-0.01%
2017-05-18PB GROWTH FUND 0.8103-0.0022-0.27%
2017-05-18PB GROWTH SEQUEL FUND 0.2764-0.0012-0.43%
2017-05-18PB INDONESIA BALANCED FUND 0.29060.00130.45%
2017-05-19PB INFRASTRUCTURE BOND FUND 1.09950.00000.00%
2017-05-18PB ISLAMIC ASIA EQUITY FUND 0.2993-0.0011-0.37%
2017-05-18PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2711-0.0007-0.26%
2017-05-19PB ISLAMIC BOND FUND 1.1709-0.0001-0.01%
2017-05-19PB ISLAMIC CASH MANAGEMENT FUND 1.02570.00010.01%
2017-05-19PB ISLAMIC CASH PLUS FUND 1.00150.00010.01%
2017-05-18PB ISLAMIC EQUITY FUND 0.2677-0.0012-0.45%
2017-05-18PB MIXED ASSET CONSERVATIVE FUND 0.2585-0.0006-0.23%
2017-05-18PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.3128-0.0002-0.06%
2017-05-19PB SUKUK FUND 1.0681-0.0001-0.01%
2017-05-18PB DIVIDEND BUILDER EQUITY FUND 0.2738-0.0009-0.33%
2017-05-18PUBLIC CHINA ACCESS EQUITY FUND 1.03340.00040.04%
2017-05-18PUBLIC INDUSTRY GROWTH FUND 0.5187-0.0014-0.27%
2017-05-18PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2615-0.0009-0.34%
2017-05-18PUBLIC STRATEGIC GROWTH FUND 0.2939-0.0005-0.17%
2017-05-19PB AIMAN SUKUK FUND 1.0479-0.0001-0.01%
2017-05-18PB BALANCED SEQUEL FUND 0.2615-0.0006-0.23%
2017-05-18PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.3082-0.0011-0.36%
2017-05-18PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3533-0.0020-0.56%
2017-05-18PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.3087-0.0012-0.39%
2017-05-18PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2442-0.0011-0.45%
2017-05-18PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2569-0.0004-0.16%
2017-05-18PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.2834-0.0004-0.14%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00000.00%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2017-05-18PB GLOBAL EQUITY FUND 0.31860.00000.00%
2017-05-18PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2729-0.0009-0.33%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00000.00%
2017-05-18PB SMALLCAP GROWTH FUND 0.2728-0.0008-0.29%
2017-05-19PUBLIC REGULAR SAVINGS SEQUEL FUND 0.26720.00080.30%
2017-05-19PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00240.00010.01%
2017-05-19PUBLIC WHOLESALE INCOME FUND 1.00290.00010.01%
2017-05-18PUBLIC EMERGING OPPORTUNITIES FUND 0.2805-0.0010-0.36%
2017-05-18PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.2874-0.0014-0.48%
2017-05-18PUBLIC WORLDWIDE EQUITY FUND 0.2307-0.0003-0.13%
2017-05-18PB MIXED ASSET GROWTH FUND 0.2668-0.0005-0.19%
2017-05-18PUBLIC STRATEGIC BALANCED FUND 0.2790-0.0004-0.14%
2017-05-18PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.2712-0.0008-0.29%
2017-05-18PUBLIC OPTIMAL EQUITY FUND 0.2825-0.0003-0.11%
2017-05-18PB ASEAN DIVIDEND SEQUEL FUND 0.2637-0.0003-0.11%
2017-05-18PUBLIC NAVIGATOR GROWTH FUND0.2521-0.0008-0.32%
2017-05-18PB ISLAMIC SMALLCAP FUND0.25020.00000.00%