Fund Price Watch

FundHighLowLastInd1Ind2Date
PUBLIC ISLAMIC MONEY MARKET FUND1.04461.01491.03145610012/12/18
PUBLIC STRATEGIC BOND FUND1.08951.05561.08951009811/12/18
PUBLIC SELECT BOND FUND1.04251.00251.0283659712/12/18
PUBLIC ISLAMIC SELECT BOND FUND1.06101.02371.0410469412/12/18
PUBLIC ISLAMIC STRATEGIC BOND FUND1.07821.04221.07821009311/12/18
PUBLIC ISLAMIC INCOME FUND1.07751.04531.0633569312/12/18
PUBLIC SUKUK FUND1.08441.04301.0586388512/12/18
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND0.34590.30840.3235404911/12/18
PUBLIC REGIONAL SECTOR FUND0.27930.21800.2267144511/12/18
PUBLIC ISLAMIC ENHANCED BOND FUND1.08871.05881.0714424511/12/18
PUBLIC CHINA ITTIKAL FUND0.32060.26500.2754194511/12/18
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND0.40750.32810.3429194411/12/18
PUBLIC SOUTH-EAST ASIA SELECT FUND0.30730.27220.275184311/12/18
PUBLIC ISLAMIC ASIA DIVIDEND FUND0.34620.29140.2983134311/12/18
PUBLIC FAR-EAST SELECT FUND0.34600.28430.2913114211/12/18
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **0.38280.33130.3373124211/12/18
PUBLIC FAR-EAST BALANCED FUND0.30230.27080.2748134211/12/18
PUBLIC SINGAPORE EQUITY FUND0.31380.25680.2628114211/12/18
PUBLIC ITTIKAL FUND0.88300.76270.771984111/12/18
PUBLIC ASIA ITTIKAL FUND0.37540.31580.320484011/12/18
PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND0.28980.27130.2731104011/12/18
PUBLIC GLOBAL SELECT FUND0.34280.30810.309543911/12/18
PUBLIC OPTIMAL GROWTH FUND0.33080.28700.288433912/12/18
PUBLIC ISLAMIC EQUITY FUND0.36770.31780.319023811/12/18
PUBLIC ISLAMIC SAVINGS FUND0.31380.27780.278113711/12/18
PUBLIC ISLAMIC ENTERPRISES EQUITY FUND0.27440.23390.233903711/12/18
PUBLIC ISLAMIC DIVIDEND FUND0.38350.33950.339603711/12/18
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND0.27690.26470.2691363711/12/18
PUBLIC INDEX FUND0.69720.63070.633953612/12/18
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND0.29820.26280.263213611/12/18
PUBLIC GROWTH FUND0.51140.44330.443303611/12/18
PUBLIC ISLAMIC OPTIMAL GROWTH FUND0.28990.25230.253743512/12/18
PUBLIC ENHANCED BOND FUND1.04271.01701.0318583311/12/18
PUBLIC EHSAN MIXED ASSET GROWTH FUND0.31960.30350.303503311/12/18
PUBLIC BALANCED FUND0.69920.62880.628803311/12/18
PUBLIC SELECT MIXED ASSET GROWTH FUND0.27830.25400.254003311/12/18
PUBLIC EQUITY FUND0.27550.23180.231803011/12/18
PUBLIC INDUSTRY GROWTH FUND ****0.53980.47230.472303011/12/18
PUBLIC ITTIKAL SEQUEL FUND0.31680.28140.281402811/12/18
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND1.08701.04191.043231111/12/18
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