Fund Price Watch

FundHighLowLastInd1Ind2Date
PUBLIC STRATEGIC BOND FUND1.08081.04371.0779929120/09/18
PUBLIC SELECT BOND FUND1.04251.00251.0192429021/09/18
PUBLIC ISLAMIC STRATEGIC BOND FUND1.06701.03241.06701008620/09/18
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND1.07711.03531.0766998221/09/18
PUBLIC ISLAMIC MONEY MARKET FUND1.04461.01491.0231288021/09/18
PUBLIC GLOBAL SELECT FUND0.34580.31660.3427896820/09/18
PUBLIC ENHANCED BOND FUND1.06621.01641.0394466620/09/18
PUBLIC INDUSTRY GROWTH FUND ****0.54820.49850.5328695720/09/18
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND0.37870.32020.3325215620/09/18
PUBLIC INDEX FUND0.71110.64190.6811575621/09/18
PUBLIC SOUTH-EAST ASIA SELECT FUND0.31210.27410.2939525620/09/18
PUBLIC EQUITY FUND0.27630.24900.2648585420/09/18
PUBLIC ITTIKAL FUND0.89890.78310.8331435420/09/18
PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND0.29270.27300.2782265320/09/18
PUBLIC GROWTH FUND0.51320.46690.4817325320/09/18
PUBLIC SINGAPORE EQUITY FUND0.31920.27790.2888265320/09/18
PUBLIC BALANCED FUND0.70040.63330.6601405320/09/18
PUBLIC ISLAMIC ENTERPRISES EQUITY FUND0.27880.24100.2526315220/09/18
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **0.39940.35350.3618185220/09/18
PUBLIC FAR-EAST BALANCED FUND0.31250.28370.2886175220/09/18
PUBLIC ISLAMIC DIVIDEND FUND0.38750.34850.3714595120/09/18
PUBLIC OPTIMAL GROWTH FUND0.33170.29970.3098325121/09/18
PUBLIC REGIONAL SECTOR FUND0.29110.23650.2439145120/09/18
PUBLIC ISLAMIC INCOME FUND1.07751.04331.0530285121/09/18
PUBLIC ASIA ITTIKAL FUND0.39830.34390.3537185120/09/18
PUBLIC ISLAMIC OPTIMAL GROWTH FUND0.29840.25900.2728355121/09/18
PUBLIC ITTIKAL SEQUEL FUND0.32470.29230.3095535020/09/18
PUBLIC FAR-EAST SELECT FUND0.36490.30310.3137175020/09/18
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND0.28070.26470.2715435020/09/18
PUBLIC ISLAMIC EQUITY FUND0.37160.32580.3450425020/09/18
PUBLIC ISLAMIC ENHANCED BOND FUND1.13611.05881.0808285020/09/18
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND0.41500.36570.3775245020/09/18
PUBLIC ISLAMIC ASIA DIVIDEND FUND0.37610.31680.3237124920/09/18
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND0.31340.27320.2869344920/09/18
PUBLIC CHINA ITTIKAL FUND0.32680.29300.3008234920/09/18
PUBLIC ISLAMIC SAVINGS FUND0.32290.28630.3005394820/09/18
PUBLIC ISLAMIC SELECT BOND FUND1.06101.02371.0314214621/09/18
PUBLIC EHSAN MIXED ASSET GROWTH FUND0.33350.30690.3132244520/09/18
PUBLIC SELECT MIXED ASSET GROWTH FUND0.28580.25760.2650264320/09/18
PUBLIC SUKUK FUND1.08441.03851.0456152221/09/18