Fund Price Watch

FundHighLowLastInd1Ind2Date
PUBLIC ISLAMIC MONEY MARKET FUND1.04461.01491.0288479816/11/18
PUBLIC STRATEGIC BOND FUND1.08561.04371.08561009415/11/18
PUBLIC ISLAMIC STRATEGIC BOND FUND1.07471.03241.07471009315/11/18
PUBLIC SELECT BOND FUND1.04251.00251.0250568916/11/18
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND1.08411.03531.08411008615/11/18
PUBLIC ISLAMIC SELECT BOND FUND1.06101.02371.0374378216/11/18
PUBLIC ISLAMIC INCOME FUND1.07751.04531.0575387916/11/18
PUBLIC SUKUK FUND1.08441.04171.0538287016/11/18
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND0.37490.30840.3234235615/11/18
PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND0.29270.27130.2746155115/11/18
PUBLIC FAR-EAST SELECT FUND0.36490.28430.2973165115/11/18
PUBLIC REGIONAL SECTOR FUND0.29110.21800.2291155115/11/18
PUBLIC ISLAMIC ENHANCED BOND FUND1.13581.05881.0728185115/11/18
PUBLIC CHINA ITTIKAL FUND0.32680.26500.2797245115/11/18
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND0.41500.32810.3482235015/11/18
PUBLIC ISLAMIC OPTIMAL GROWTH FUND0.29840.25230.2602175016/11/18
PUBLIC ISLAMIC ASIA DIVIDEND FUND0.37610.29140.3031144915/11/18
PUBLIC FAR-EAST BALANCED FUND0.31250.27080.2774164915/11/18
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **0.39940.33130.3420164915/11/18
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND0.28070.26470.2705364815/11/18
PUBLIC ASIA ITTIKAL FUND0.39110.31580.3281164715/11/18
PUBLIC SINGAPORE EQUITY FUND0.31920.25680.2647134715/11/18
PUBLIC INDEX FUND0.71110.64190.6503124616/11/18
PUBLIC OPTIMAL GROWTH FUND0.33170.29040.294294616/11/18
PUBLIC EHSAN MIXED ASSET GROWTH FUND0.33350.30560.3083104615/11/18
PUBLIC ENHANCED BOND FUND1.06621.01641.0358394515/11/18
PUBLIC GLOBAL SELECT FUND0.34580.31140.3192234515/11/18
PUBLIC SELECT MIXED ASSET GROWTH FUND0.28580.25550.2584104415/11/18
PUBLIC ITTIKAL SEQUEL FUND0.32470.28430.2917184415/11/18
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND0.31340.26280.2697144415/11/18
PUBLIC ISLAMIC ENTERPRISES EQUITY FUND0.27880.23390.2384104315/11/18
PUBLIC ISLAMIC EQUITY FUND0.37160.31780.3240124215/11/18
PUBLIC SOUTH-EAST ASIA SELECT FUND0.30850.27220.274874215/11/18
PUBLIC ITTIKAL FUND0.89890.76270.7772114215/11/18
PUBLIC ISLAMIC SAVINGS FUND0.32290.27780.2823104115/11/18
PUBLIC GROWTH FUND0.51320.44790.451153915/11/18
PUBLIC BALANCED FUND0.70040.63330.637773915/11/18
PUBLIC ISLAMIC DIVIDEND FUND0.38750.34300.344643815/11/18
PUBLIC INDUSTRY GROWTH FUND ****0.54820.48530.488963415/11/18
PUBLIC EQUITY FUND0.27630.23600.237332715/11/18
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