Public Mutual Fund Price: Latest Fund Price 08-09-2011

Date Fund Fund Abbreviation NAV Chg Chg %
7/9/2011 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6388 0.0051up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.80%
7/9/2011 PUBLIC ASIA ITTIKAL FUND PAIF 0.2498 0.0045up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.83%
7/9/2011 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2456 0.0064up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.68%
7/9/2011 PUBLIC BALANCED FUND PBF 0.6767 0.0025up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.37%
7/9/2011 PUBLIC BOND FUND PBOND 0.9830 0.0005up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.05%
7/9/2011 PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF 1.1158 0.0008up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.07%
7/9/2011 PUBLIC CHINA ITTIKAL FUND PCIF 0.1766 0.0028up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.61%
7/9/2011 PUBLIC CHINA SELECT FUND PCSF 0.1660 0.0019up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.16%
7/9/2011 PUBLIC CHINA TITANS FUND PCTF 0.2049 0.0036up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.79%
7/9/2011 PUBLIC DIVIDEND SELECT FUND PDSF 0.2693 0.0016up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.60%
7/9/2011 PUBLIC ENHANCED BOND FUND PEBF 1.0351 0.0002up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.02%
7/9/2011 PUBLIC EQUITY FUND PEF 0.2978 0.0020up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.68%
7/9/2011 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2390 0.0043up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.83%
7/9/2011 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2034 0.0020up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.99%
7/9/2011 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2546 0.0049up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.96%
7/9/2011 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2275 0.0043up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.93%
7/9/2011 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2285 0.0021up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.93%
7/9/2011 PUBLIC FAR-EAST SELECT FUND PFES 0.2314 0.0028up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.22%
7/9/2011 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2886 0.0033up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.16%
7/9/2011 PUBLIC FOCUS SELECT FUND PFSF 0.2552 0.0013up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.51%
7/9/2011 PUBLIC GLOBAL BALANCED FUND PGBF 0.1973 0.0007up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.36%
7/9/2011 PUBLIC GLOBAL SELECT FUND PGSF 0.1689 0.0020up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.20%
7/9/2011 PUBLIC GROWTH FUND PGF 0.4787 0.0026up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.55%
7/9/2011 PUBLIC INDEX FUND PIX 0.6986 0.0033up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.47%
7/9/2011 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2689 0.0059up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.24%
7/9/2011 PUBLIC INDUSTRY FUND PIF 0.5635 0.0059up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.06%
7/9/2011 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0221 0.0003up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.03%
7/9/2011 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2476 0.0036up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.48%
7/9/2011 PUBLIC ISLAMIC ASIA BALANCED FUND PIABF 0.2090 0.0028up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.36%
7/9/2011 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2225 0.0044up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.02%
7/9/2011 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2335 0.0053up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.32%
7/9/2011 PUBLIC ISLAMIC BALANCED FUND PIBF 0.2781 0.0011up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.40%
7/9/2011 PUBLIC ISLAMIC BOND FUND PIBOND 1.0858 0.0010up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.09%
7/9/2011 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3368 0.0022up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.66%
7/9/2011 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0972 0.0020up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.18%
7/9/2011 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3194 0.0024up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.76%
7/9/2011 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0336 0.0007up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.07%
7/9/2011 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0496 0.0014up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.13%
7/9/2011 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0150 0.0001up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.01%
7/9/2011 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.2886 0.0020up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.70%
7/9/2011 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2704 0.0012up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.45%
7/9/2011 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2891 0.0016up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.56%
7/9/2011 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0197 0.0004up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.04%
7/9/2011 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3437 0.0024up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.70%
7/9/2011 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.2858 0.0012up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.42%
7/9/2011 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0495 0.0009up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.09%
7/9/2011 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2494 0.0004up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.16%
7/9/2011 PUBLIC ITTIKAL FUND PITTIKAL 0.8160 0.0057up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.70%
7/9/2011 PUBLIC MONEY MARKET FUND PMMF 1.0008 0.0000 0.00%
7/9/2011 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2361 0.0044up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.90%
7/9/2011 PUBLIC OPTIMAL GROWTH FUND POGF 0.2640 0.0014up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.53%
7/9/2011 PUBLIC REGIONAL SECTOR FUND PRSEC 0.2017 0.0021up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.05%
7/9/2011 PUBLIC REGULAR SAVINGS FUND PRSF 0.6000 0.0033up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.55%
7/9/2011 PUBLIC SAVINGS FUND PSF 0.6142 0.0059up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.97%
7/9/2011 PUBLIC SECTOR SELECT FUND PSSF 0.2907 0.0023up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.80%
7/9/2011 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3184 0.0014up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.44%
7/9/2011 PUBLIC SELECT BOND FUND PSBF 1.0231 0.0005up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.05%
7/9/2011 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2387 0.0021up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.89%
7/9/2011 PUBLIC SMALLCAP FUND PSMALLCAP 0.6752 0.0043up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.64%
7/9/2011 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2699 0.0031up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.16%
7/9/2011 PUBLIC STRATEGIC BOND FUND PSTBF 1.0513 0.0005up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.05%
7/9/2011 PUBLIC SUKUK FUND PSKF 1.0051 0.0013up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.13%
7/9/2011 PB ASEAN DIVIDEND FUND PBADF 0.2611 0.0030up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.16%
7/9/2011 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2500 0.0000 0.00%
7/9/2011 PB ASIA EQUITY FUND PBAEF 0.2066 0.0021up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.03%
7/9/2011 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2201 0.0041up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.90%
7/9/2011 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2562 0.0019up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.75%
7/9/2011 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.3079 0.0063up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.09%
7/9/2011 PB BALANCED FUND PBBF 0.7857 0.0060up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.77%
7/9/2011 PB BOND FUND PBBOND 1.0000 0.0000 0.00%
7/9/2011 PB CAPITAL PROTECTED RESOURCES FUND PBCPRF 1.1096 0.0015up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.14%
7/9/2011 PB CASH MANAGEMENT FUND PBCMF 1.0078 0.0001up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.01%
7/9/2011 PB CASH PLUS FUND PBCPF 1.0015 0.0000 0.00%
7/9/2011 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2373 0.0023up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.98%
7/9/2011 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1906 0.0029up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.55%
7/9/2011 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1562 0.0034up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.23%
7/9/2011 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1841 0.0043up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.39%
7/9/2011 PB FIXED INCOME FUND PBFI 1.0664 0.0007up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.07%
7/9/2011 PB GROWTH FUND PBGF 0.7646 0.0064up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.84%
7/9/2011 PB INDONESIA BALANCED FUND PBINDOBF 0.2600 0.0043up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.68%
7/9/2011 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0521 0.0006up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.06%
7/9/2011 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.1992 0.0039up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.00%
7/9/2011 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1622 0.0041up Public Mutual Fund Price: Latest Fund Price 08 09 2011 2.59%
7/9/2011 PB ISLAMIC BOND FUND PBIBF 1.1594 0.0011up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.09%
7/9/2011 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0039 0.0000 0.00%
7/9/2011 PB ISLAMIC CASH PLUS FUND PBICPF 1.0034 0.0001up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.01%
7/9/2011 PB ISLAMIC EQUITY FUND PBIEF 0.2347 0.0021up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.90%
7/9/2011 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2468 0.0043up Public Mutual Fund Price: Latest Fund Price 08 09 2011 1.77%
7/9/2011 PB SUKUK FUND PBSKF 1.0000 0.0000 0.00%
2/9/2011 PBB MTN FUND 1 * PBBMTN1 1.0297 0.0007up Public Mutual Fund Price: Latest Fund Price 08 09 2011 0.07%

* Accretion value is 1.0095

credit: http://www.publicmutual.com.my