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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 March 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 15 Apr 2024

Weekly Top 10 Performing Funds *

% of price change 12 Apr 2024

Monthly Top 10 Performing Funds *

% of price change 29 Mar 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 31 MARCH
2024	29/03/2024	FINAL	1.82
2023	31/03/2023	FINAL	1.20
2022	31/03/2022	FINAL	2.50
2021	31/03/2021	FINAL	2.50
2020	31/03/2020	FINAL	2.00

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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Corporate

PUBLIC CHINA ACCESS EQUITY FUND	2.29%
PUBLIC e-EMAS GOLD FUND	1.83%
PB GREATER CHINA A-SHARES FUND	0.58%
PB AUSTRALIA DYNAMIC BALANCED FUND	-0.12%
PUBLIC AUSTRALIA EQUITY FUND	-0.32%
PB ASIA CONSUMER SECTOR FUND	-0.37%
PUBLIC e-ATARAXIA MIXED ASSET FUND	-0.37%
PB MIXED ASSET GROWTH FUND	-0.37%
PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND	-0.42%
PB CHINA AUSTRALIA EQUITY FUND	-0.44%

PUBLIC SMALLCAP FUND	1.63%
PB ISLAMIC SMALLCAP FUND	1.12%
PUBLIC e-EMAS GOLD FUND	1.11%
PUBLIC SELECT TREASURES EQUITY FUND	1.09%
PB SMALLCAP GROWTH FUND	1.04%
PB ASIA CONSUMER SECTOR FUND	1.00%
PUBLIC CHINA ITTIKAL FUND	0.86%
PUBLIC JAPAN GLOBAL EQUITY FUND	0.84%
PUBLIC STRATEGIC SMALLCAP FUND	0.81%
PUBLIC VIETNAM-GLOBAL EQUITY FUND	0.75%

PUBLIC FAR-EAST PROPERTY & RESORTS FUND	7.51%
PUBLIC e-EMAS GOLD FUND	6.35%
PUBLIC EMERGING OPPORTUNITIES FUND	4.31%
PUBLIC ISLAMIC OPPORTUNITIES FUND	4.03%
PB SMALLCAP GROWTH FUND	3.69%
PUBLIC ISLAMIC TREASURES GROWTH FUND	3.36%
PB ASIA EQUITY FUND	3.31%
PUBLIC ASIA PACIFIC FOCUS FUND	3.17%
PUBLIC ASIA ITTIKAL FUND	3.03%
PUBLIC ITTIKAL SEQUEL FUND	2.98%