Fund Price Watch

FundHighLowLastInd1Ind2Date
PUBLIC ISLAMIC MONEY MARKET FUND1.04461.01491.0314569912/12/18
PUBLIC STRATEGIC BOND FUND1.08951.06141.08951009811/12/18
PUBLIC SELECT BOND FUND1.02831.00471.02831009712/12/18
PUBLIC ISLAMIC SELECT BOND FUND1.06101.02371.0410469412/12/18
PUBLIC ISLAMIC STRATEGIC BOND FUND1.07821.04731.07821009311/12/18
PUBLIC ISLAMIC INCOME FUND1.07751.04531.0633569312/12/18
PUBLIC SUKUK FUND1.08441.04301.0586388512/12/18
PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND0.33510.30840.3235574911/12/18
PUBLIC REGIONAL SECTOR FUND0.24910.21800.2267284511/12/18
PUBLIC ISLAMIC ENHANCED BOND FUND1.08871.06531.0714264511/12/18
PUBLIC CHINA ITTIKAL FUND0.31080.26500.2754234511/12/18
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND0.39140.32810.3429234411/12/18
PUBLIC SOUTH-EAST ASIA SELECT FUND0.29740.27220.2751124311/12/18
PUBLIC ISLAMIC ASIA DIVIDEND FUND0.33050.29140.2983184311/12/18
PUBLIC FAR-EAST SELECT FUND0.32600.28430.2913174211/12/18
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **0.36700.33130.3373174211/12/18
PUBLIC FAR-EAST BALANCED FUND0.29400.27080.2748174211/12/18
PUBLIC SINGAPORE EQUITY FUND0.29550.25680.2628164211/12/18
PUBLIC ITTIKAL FUND0.84470.76270.7719114111/12/18
PUBLIC ASIA ITTIKAL FUND0.36120.31580.3204104011/12/18
PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND0.27980.27130.2731214011/12/18
PUBLIC GLOBAL SELECT FUND0.34280.30810.309543911/12/18
PUBLIC OPTIMAL GROWTH FUND0.31500.28700.288453912/12/18
PUBLIC ISLAMIC EQUITY FUND0.35180.31780.319043811/12/18
PUBLIC ISLAMIC SAVINGS FUND0.30600.27780.278113711/12/18
PUBLIC ISLAMIC ENTERPRISES EQUITY FUND0.25690.23390.233903711/12/18
PUBLIC ISLAMIC DIVIDEND FUND0.37810.33950.339603711/12/18
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND0.27310.26680.2691373711/12/18
PUBLIC INDEX FUND0.68720.63070.633963612/12/18
PUBLIC ISLAMIC ALPHA-40 GROWTH FUND0.29300.26280.263213611/12/18
PUBLIC GROWTH FUND0.49530.44330.443303611/12/18
PUBLIC ISLAMIC OPTIMAL GROWTH FUND0.27740.25230.253763512/12/18
PUBLIC ENHANCED BOND FUND1.04271.01701.0318583311/12/18
PUBLIC EHSAN MIXED ASSET GROWTH FUND0.31760.30350.303503311/12/18
PUBLIC BALANCED FUND0.66540.62880.628803311/12/18
PUBLIC SELECT MIXED ASSET GROWTH FUND0.27020.25400.254003311/12/18
PUBLIC EQUITY FUND0.26780.23180.231803011/12/18
PUBLIC INDUSTRY GROWTH FUND ****0.53890.47230.472303011/12/18
PUBLIC ITTIKAL SEQUEL FUND0.31330.28140.281402811/12/18
PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND1.08701.04191.043231111/12/18
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