Fund Price Watch

FundHighLowLastInd1Ind2Date
PUBLIC ISLAMIC MONEY MARKET FUND1.04461.01491.0260379419/10/18
PUBLIC STRATEGIC BOND FUND1.08181.04371.08181009018/10/18
PUBLIC SELECT BOND FUND1.04251.00251.0224508919/10/18
PUBLIC ISLAMIC STRATEGIC BOND FUND1.07121.03241.07121008618/10/18
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND1.08081.03531.08071007819/10/18
PUBLIC ISLAMIC SELECT BOND FUND1.06101.02371.0347296519/10/18
PUBLIC ISLAMIC INCOME FUND1.07751.04511.0543286219/10/18
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND0.28070.26470.2715435318/10/18
PUBLIC ENHANCED BOND FUND1.06621.01641.0394465118/10/18
PUBLIC SELECT MIXED ASSET GROWTH FUND0.28580.25760.2623174318/10/18
PUBLIC SOUTH-EAST ASIA SELECT FUND0.31210.27410.2849284218/10/18
PUBLIC SUKUK FUND1.08441.04041.0498214119/10/18
PUBLIC INDUSTRY GROWTH FUND ****0.54820.49850.5200434118/10/18
PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND0.29270.27240.2746114118/10/18
PUBLIC ISLAMIC ENHANCED BOND FUND1.13611.05881.0710164018/10/18
PUBLIC EHSAN MIXED ASSET GROWTH FUND0.33350.30690.3106143918/10/18
PUBLIC BALANCED FUND0.70040.63330.6492243918/10/18
PUBLIC EQUITY FUND0.27630.24900.2563273718/10/18
PUBLIC INDEX FUND0.71110.64190.6591253619/10/18
PUBLIC GROWTH FUND0.51320.45560.4631133618/10/18
PUBLIC ISLAMIC ENTERPRISES EQUITY FUND0.27880.23970.243193618/10/18
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND0.37870.31610.317733618/10/18
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **0.39940.33570.341793518/10/18
PUBLIC OPTIMAL GROWTH FUND0.33170.29390.2981113519/10/18
PUBLIC FAR-EAST SELECT FUND0.36490.28910.292753418/10/18
PUBLIC ISLAMIC SAVINGS FUND0.32290.28340.2879113418/10/18
PUBLIC REGIONAL SECTOR FUND0.29110.22320.226553418/10/18
PUBLIC GLOBAL SELECT FUND0.34580.31660.3227213418/10/18
PUBLIC ISLAMIC EQUITY FUND0.37160.32440.3292103318/10/18
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND0.41500.33830.344283318/10/18
PUBLIC FAR-EAST BALANCED FUND0.31250.27440.276763318/10/18
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND0.31340.27020.273373318/10/18
PUBLIC ASIA ITTIKAL FUND0.39830.32470.328553218/10/18
PUBLIC ITTIKAL FUND0.89890.77990.789283218/10/18
PUBLIC ITTIKAL SEQUEL FUND0.32470.29220.2955103218/10/18
PUBLIC ISLAMIC DIVIDEND FUND0.38750.34850.3546163218/10/18
PUBLIC ISLAMIC ASIA DIVIDEND FUND0.37610.29820.301343218/10/18
PUBLIC CHINA ITTIKAL FUND0.32680.27380.276143118/10/18
PUBLIC ISLAMIC OPTIMAL GROWTH FUND0.29840.25790.259642919/10/18
PUBLIC SINGAPORE EQUITY FUND0.31920.26110.262632918/10/18
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