Public Mutual - Daily Fund Price

Date Fund Name NAV Change Diff (%)
2017-03-24PUBLIC GROWTH BALANCED FUND 0.26640.00080.30%
2017-03-24PUBLIC ISLAMIC GROWTH BALANCED FUND 0.27040.00020.07%
2017-03-24PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.2744-0.0004-0.15%
2017-03-24PUBLIC ADVANTAGE GROWTH EQUITY FUND 0.27850.00100.36%
2017-03-24PUBLIC SELECT TREASURES EQUITY FUND 0.28210.00030.11%
2017-03-24PUBLIC AGGRESSIVE GROWTH FUND 0.6432-0.0007-0.11%
2017-03-24PUBLIC ASIA ITTIKAL FUND 0.34430.00000.00%
2017-03-24PUBLIC AUSTRALIA EQUITY FUND 0.28840.00110.38%
2017-03-24PUBLIC BALANCED FUND 0.6750-0.0004-0.06%
2017-03-24PUBLIC BOND FUND 0.95310.00000.00%
2017-03-24PUBLIC CHINA ITTIKAL FUND 0.2800-0.0004-0.14%
2017-03-24PUBLIC CHINA SELECT FUND 0.2977-0.0002-0.07%
2017-03-24PUBLIC CHINA TITANS FUND 0.3337-0.0003-0.09%
2017-03-24PUBLIC DIVIDEND SELECT FUND 0.2735-0.0002-0.07%
2017-03-24PUBLIC ENHANCED BOND FUND 1.02030.00000.00%
2017-03-24PUBLIC ENTERPRISES BOND FUND 1.0255-0.0001-0.01%
2017-03-24PUBLIC EQUITY FUND 0.2611-0.0003-0.11%
2017-03-24PUBLIC FAR-EAST ALPHA-30 FUND 0.3924-0.0004-0.10%
2017-03-24PUBLIC FAR-EAST BALANCED FUND 0.2774-0.0002-0.07%
2017-03-24PUBLIC FAR-EAST CONSUMER THEMES FUND 0.28360.00000.00%
2017-03-24PUBLIC FAR-EAST DIVIDEND FUND 0.3004-0.0001-0.03%
2017-03-24PUBLIC FAR-EAST SELECT FUND 0.3271-0.0002-0.06%
2017-03-24PUBLIC FOCUS SELECT FUND 0.2777-0.0006-0.22%
2017-03-24PUBLIC GLOBAL SELECT FUND 0.3361-0.0002-0.06%
2017-03-24PUBLIC GROWTH FUND 0.4718-0.0002-0.04%
2017-03-24PUBLIC INDEX FUND 0.6550-0.0007-0.11%
2017-03-24PUBLIC INDONESIA SELECT FUND 0.30630.00020.07%
2015-04-28PUBLIC INDUSTRY FUND 0.51840.00000.00%
2017-03-24PUBLIC INSTITUTIONAL BOND FUND 1.00920.00010.01%
2017-03-24PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2862-0.0001-0.03%
2017-03-24PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.3307-0.0001-0.03%
2017-03-24PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.3504-0.0002-0.06%
2017-03-24PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.3453-0.0003-0.09%
2017-03-24PUBLIC ISLAMIC BOND FUND 0.98060.00010.01%
2017-03-24PUBLIC ISLAMIC DIVIDEND FUND 0.3697-0.0005-0.14%
2017-03-24PUBLIC ISLAMIC ENHANCED BOND FUND 1.08910.00000.00%
2017-03-24PUBLIC ISLAMIC EQUITY FUND 0.3435-0.0004-0.12%
2017-03-24PUBLIC ISLAMIC INCOME FUND 1.05230.00010.01%
2017-03-24PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.04750.00010.01%
2017-03-24PUBLIC ISLAMIC MIXED ASSET FUND 0.2476-0.0002-0.08%
2017-03-24PUBLIC ISLAMIC MONEY MARKET FUND 1.04180.00010.01%
2017-03-24PUBLIC ISLAMIC OPPORTUNITIES FUND 0.42240.00090.21%
2017-03-24PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2787-0.0004-0.14%
2017-03-24PUBLIC ISLAMIC SAVINGS FUND 0.2948-0.0004-0.14%
2017-03-24PUBLIC ISLAMIC SECTOR SELECT FUND 0.2629-0.0005-0.19%
2017-03-24PUBLIC ISLAMIC SELECT BOND FUND 1.04170.00020.02%
2017-03-24PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3830-0.0004-0.10%
2017-03-24PUBLIC ISLAMIC SELECT TREASURES FUND 0.3475-0.0001-0.03%
2017-03-24PUBLIC ISLAMIC STRATEGIC BOND FUND 1.04390.00010.01%
2017-03-24PUBLIC ISLAMIC TREASURES GROWTH FUND 0.2930-0.0001-0.03%
2017-03-24PUBLIC ITTIKAL FUND 0.8740-0.0012-0.14%
2017-03-24PUBLIC ITTIKAL SEQUEL FUND 0.2991-0.0004-0.13%
2017-03-24PUBLIC MONEY MARKET FUND 0.99830.00000.00%
2016-04-28PUBLIC NATURAL RESOURCES EQUITY FUND 0.19750.00000.00%
2017-03-24PUBLIC OPTIMAL GROWTH FUND 0.31120.00010.03%
2017-03-24PUBLIC REGIONAL SECTOR FUND 0.2731-0.0004-0.15%
2017-03-24PUBLIC REGULAR SAVINGS FUND 0.6193-0.0004-0.06%
2017-03-24PUBLIC SAVINGS FUND 0.5292-0.0002-0.04%
2017-03-24PUBLIC SECTOR SELECT FUND 0.29530.00010.03%
2017-03-24PUBLIC SELECT ALPHA-30 FUND 0.2876-0.0005-0.17%
2017-03-24PUBLIC SELECT BOND FUND 1.03540.00010.01%
2017-03-24PUBLIC SINGAPORE EQUITY FUND 0.30780.00150.49%
2017-03-24PUBLIC SMALLCAP FUND 0.92510.00210.23%
2017-03-24PUBLIC SOUTH-EAST ASIA SELECT FUND 0.29230.00090.31%
2017-03-24PUBLIC STRATEGIC BOND FUND 1.04650.00010.01%
2017-03-24PUBLIC STRATEGIC SMALLCAP FUND 0.33330.00040.12%
2017-03-24PUBLIC SUKUK FUND 1.05240.00000.00%
2017-03-24PUBLIC TACTICAL ALLOCATION FUND 0.3310-0.0001-0.03%
2017-03-24PB ASEAN DIVIDEND FUND 0.31180.00040.13%
2017-03-24PB ASIA EMERGING GROWTH FUND 0.31150.00000.00%
2017-03-24PB ASIA EQUITY FUND 0.30600.00050.16%
2017-03-24PB ASIA PACIFIC ENTERPRISES FUND 0.3289-0.0001-0.03%
2017-03-24PB ASIA REAL ESTATE INCOME FUND 0.33550.00020.06%
2017-03-24PB AUSTRALIA DYNAMIC BALANCED FUND 0.29330.00070.24%
2017-03-24PB BALANCED FUND 0.7981-0.0005-0.06%
2017-03-24PB BOND FUND 1.05150.00010.01%
2017-03-24PB CASH MANAGEMENT FUND 1.02650.00010.01%
2017-03-24PB CASH PLUS FUND 1.00240.00010.01%
2017-03-24PB CHINA ASEAN EQUITY FUND 0.38510.00050.13%
2017-03-24PB CHINA AUSTRALIA EQUITY FUND 0.27310.00050.18%
2017-03-24PB CHINA PACIFIC EQUITY FUND 0.2901-0.0002-0.07%
2017-03-24PB DYNAMIC ALLOCATION FUND 1.2705-0.0005-0.04%
2017-03-24PB EURO PACIFIC EQUITY FUND 0.2800-0.0001-0.04%
2017-03-24PB FIXED INCOME FUND 1.06410.00000.00%
2017-03-24PB GROWTH FUND 0.7862-0.0004-0.05%
2017-03-24PB GROWTH SEQUEL FUND 0.2692-0.0001-0.04%
2017-03-24PB INDONESIA BALANCED FUND 0.29250.00010.03%
2017-03-24PB INFRASTRUCTURE BOND FUND 1.09060.00000.00%
2017-03-24PB ISLAMIC ASIA EQUITY FUND 0.2917-0.0003-0.10%
2017-03-24PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2654-0.0002-0.08%
2017-03-24PB ISLAMIC BOND FUND 1.16080.00010.01%
2017-03-24PB ISLAMIC CASH MANAGEMENT FUND 1.02110.00010.01%
2017-03-24PB ISLAMIC CASH PLUS FUND 1.00200.00010.01%
2017-03-24PB ISLAMIC EQUITY FUND 0.2650-0.0004-0.15%
2017-03-24PB MIXED ASSET CONSERVATIVE FUND 0.2536-0.0001-0.04%
2017-03-24PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.31070.00160.52%
2017-03-24PB SUKUK FUND 1.05820.00010.01%
2017-03-24PB DIVIDEND BUILDER EQUITY FUND 0.26670.00000.00%
2017-03-24PUBLIC CHINA ACCESS EQUITY FUND 1.04630.00520.50%
2017-03-24PUBLIC INDUSTRY GROWTH FUND 0.5031-0.0004-0.08%
2017-03-24PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2580-0.0002-0.08%
2017-03-24PUBLIC STRATEGIC GROWTH FUND 0.2850-0.0008-0.28%
2017-03-24PB AIMAN SUKUK FUND 1.0389-0.0001-0.01%
2017-03-24PB BALANCED SEQUEL FUND 0.2578-0.0001-0.04%
2017-03-24PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.30780.00060.20%
2017-03-24PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3806-0.0011-0.29%
2017-03-24PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.3068-0.0003-0.10%
2017-03-24PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2426-0.0004-0.16%
2017-03-24PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2625-0.0002-0.08%
2017-03-24PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.28430.00060.21%
2016-03-08PUBLIC CASH DEPOSIT FUND 1.00080.00000.00%
2016-03-08PUBLIC ISLAMIC CASH DEPOSIT FUND 1.00070.00000.00%
2017-03-24PB GLOBAL EQUITY FUND 0.3195-0.0003-0.09%
2017-03-24PUBLIC SELECT MIXED ASSET GROWTH FUND 0.27170.00020.07%
2014-11-06PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND 0.25010.00000.00%
2017-03-24PB SMALLCAP GROWTH FUND 0.26180.00070.27%
2017-03-24PUBLIC REGULAR SAVINGS SEQUEL FUND 0.2603-0.0003-0.12%
2017-03-24PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.00220.00000.00%
2017-03-24PUBLIC WHOLESALE INCOME FUND 1.00270.00000.00%
2017-03-24PUBLIC EMERGING OPPORTUNITIES FUND 0.2706-0.0002-0.07%
2017-03-24PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.2730-0.0003-0.11%
2017-03-24PUBLIC WORLDWIDE EQUITY FUND 0.2299-0.0003-0.13%
2017-03-24PB MIXED ASSET GROWTH FUND 0.2599-0.0007-0.27%
2017-03-24PUBLIC STRATEGIC BALANCED FUND 0.2757-0.0003-0.11%
2017-03-24PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.2684-0.0002-0.07%
2017-03-24PUBLIC OPTIMAL EQUITY FUND 0.27580.00000.00%
2017-03-24PB ASEAN DIVIDEND SEQUEL FUND 0.25990.00100.39%
2017-03-24PUBLIC NAVIGATOR GROWTH FUND0.2519-0.0002-0.08%