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FUND PRICES

Listing of latest fund prices
for unit trusts and Private Retirement Scheme (PRS).

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Risk Level 5

Risk Level 4

Risk Level 3

Data as at June 2024

OUR FUND INFORMATION

Check our top performing funds over the 10-year periods, monthly, weekly and daily
as well as our latest fund highlights and its fund performance.

Our Top Performing Funds Over 10-Year Period

Our Top 10 Performing Funds

Daily Top 10 Performing Funds *

% of price change 25 Jul 2024

Weekly Top 10 Performing Funds *

% of price change 19 Jul 2024

Monthly Top 10 Performing Funds *

% of price change 28 Jun 2024

* Exclude Bond & Money Market Funds

Daily Fund Prices

Fund Distribution

Fund Scheme

Unit TrustPRS

Distribution Feature

AnnuallySemi-Annually
MonthlyIncidental

Financial Year	Declaration	Type	Distribution (sen/unit)
Distribution for Financial Year Ended 30 JUNE
2024	28/06/2024	FINAL	5.00
2023	30/06/2023	FINAL	3.50
2022	30/06/2022	FINAL	3.00
2021	30/06/2021	FINAL	3.75
2020	30/06/2020	FINAL	4.50

More Information

Funds in Focus

OUR PRODUCTS & SERVICES

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FINANCIAL PLANNING

Creating a comprehensive financial plan will help you better plan your money and achieve your financial goals. Explore the wide range of financial planning products and services that we offer to achieve your dream lifestyle.

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OUR PRODUCTS

Public Mutual offers a wide range of unit trust products to meet various investors' needs.

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EXCLUSIVE PRIVILEGES

A plethora of exclusive privileges and services specially crafted for our preferred investors

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PB GLOBAL OPPORTUNITIES FUND	-0.03%
PUBLIC CHINA ACCESS EQUITY FUND	-0.16%
PB INDONESIA BALANCED FUND	-0.25%
PUBLIC GROWTH FUND	-0.51%
PUBLIC e-ATARAXIA MIXED ASSET FUND	-0.52%
PUBLIC DIVIDEND SELECT FUND	-0.55%
PUBLIC STRATEGIC BALANCED FUND	-0.62%
PB ASIA REAL ESTATE INCOME FUND	-0.64%
PUBLIC EQUITY FUND	-0.66%
PUBLIC INDONESIA SELECT FUND	-0.67%

PUBLIC CHINA ACCESS EQUITY FUND	1.29%
PB MIXED ASSET GROWTH FUND	0.41%
PUBLIC INDEX FUND	0.30%
PUBLIC ISLAMIC SELECT ENTERPRISES FUND	0.22%
PUBLIC ISLAMIC ASEAN GROWTH FUND	0.18%
PUBLIC REGULAR SAVINGS SEQUEL FUND	0.16%
PUBLIC ASEAN GROWTH FUND	0.14%
PB INDONESIA BALANCED FUND	0.08%
PUBLIC ADVANTAGE GROWTH EQUITY FUND	0.00%
PB GLOBAL OPPORTUNITIES FUND	0.00%

PUBLIC e-ARTIFICIAL INTELLIGENCE TECHNOLOGY FUND	9.24%
PB DYNAMIC ALLOCATION FUND	8.39%
PUBLIC ISLAMIC GLOBAL EQUITY FUND	8.30%
PUBLIC e-ISLAMIC INNOVATIVE TECHNOLOGY FUND	8.09%
PUBLIC LIFESTYLE & TECHNOLOGY FUND	7.90%
PUBLIC NAVIGATOR GROWTH FUND	7.72%
PUBLIC INDIA-GLOBAL EQUITY FUND	7.65%
PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND	7.44%
PUBLIC e-ISLAMIC PIONEER ENTREPRENEUR 40 FUND	7.30%
PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	7.00%