Fund Price Watch

FundHighLowLastInd1Ind2Date
PUBLIC ISLAMIC MONEY MARKET FUND1.03141.02301.031410010012/12/18
PUBLIC STRATEGIC BOND FUND1.08951.07791.08951009811/12/18
PUBLIC SELECT BOND FUND1.02831.01901.02831009712/12/18
PUBLIC ISLAMIC SELECT BOND FUND1.04101.03111.04101009712/12/18
PUBLIC ISLAMIC STRATEGIC BOND FUND1.07821.06701.07821009311/12/18
PUBLIC ISLAMIC INCOME FUND1.06331.05161.06331009312/12/18
PUBLIC SUKUK FUND1.05861.04531.05861009112/12/18
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND0.33440.30840.3235584911/12/18
PUBLIC ISLAMIC ENHANCED BOND FUND1.08661.06621.0714254511/12/18
PUBLIC REGIONAL SECTOR FUND0.24710.21800.2267304511/12/18
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND0.38160.32810.3429284411/12/18
PUBLIC CHINA ITTIKAL FUND0.30350.26500.2754274411/12/18
PUBLIC SOUTH-EAST ASIA SELECT FUND0.29740.27220.2751124311/12/18
PUBLIC ISLAMIC ASIA DIVIDEND FUND0.32600.29140.2983204211/12/18
PUBLIC FAR-EAST SELECT FUND0.31810.28430.2913214211/12/18
PUBLIC ITTIKAL FUND0.83490.76270.7719134211/12/18
PUBLIC FAR-EAST BALANCED FUND0.29060.27080.2748204211/12/18
PUBLIC SINGAPORE EQUITY FUND0.29550.25680.2628164211/12/18
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **0.36450.33130.3373184111/12/18
PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND0.27940.27130.2731224011/12/18
PUBLIC ASIA ITTIKAL FUND0.35650.31580.3204114011/12/18
PUBLIC GLOBAL SELECT FUND0.34280.30810.309543911/12/18
PUBLIC OPTIMAL GROWTH FUND0.30990.28700.288463912/12/18
PUBLIC ISLAMIC EQUITY FUND0.34570.31780.319043911/12/18
PUBLIC ISLAMIC SAVINGS FUND0.30240.27780.278113811/12/18
PUBLIC ISLAMIC DIVIDEND FUND0.37200.33950.339603711/12/18
PUBLIC ISLAMIC ENTERPRISES EQUITY FUND0.25340.23390.233903711/12/18
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND0.27210.26880.269193711/12/18
PUBLIC INDEX FUND0.68110.63070.633963712/12/18
PUBLIC GROWTH FUND0.48350.44330.443303611/12/18
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND0.28720.26280.263223611/12/18
PUBLIC ISLAMIC OPTIMAL GROWTH FUND0.27300.25230.253773612/12/18
PUBLIC ENHANCED BOND FUND1.04271.03181.031803411/12/18
PUBLIC EHSAN MIXED ASSET GROWTH FUND0.31530.30350.303503411/12/18
PUBLIC BALANCED FUND0.66220.62880.628803311/12/18
PUBLIC SELECT MIXED ASSET GROWTH FUND0.26620.25400.254003311/12/18
PUBLIC EQUITY FUND0.26620.23180.231803011/12/18
PUBLIC INDUSTRY GROWTH FUND ****0.53890.47230.472303011/12/18
PUBLIC ITTIKAL SEQUEL FUND0.31000.28140.281402911/12/18
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND1.08701.04191.043231111/12/18