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About Our Funds Unit Trust. EPF Members Investment Scheme; Shariah-based Unit Trust; e-Series of Funds; Private Retirement Scheme Fund Prices Fund Report/Fund Fact Sheet
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Fund Highlights. Daily Top 10 Performing Funds* % of price...
- How to Check Daily Fund Prices?
Fund Highlights. Daily Top 10 Performing Funds* % of price change 30 Oct 2024. PB INDONESIA BALANCED FUND. 0.73%. PUBLIC e-EMAS GOLD FUND. 0.59%. PUBLIC ISLAMIC ASEAN GROWTH FUND. 0.48%.
Forward Pricing. Both the purchase and redemption transactions are traded at prices next determined. A request issued by you to purchase or redeem units of the fund will be carried out at a price as at the next valuation point after the application is received and accepted by the Manager.
Get free historical data for 0P00008MGX fund. You'll find the end of day price of the Pb Growth Fund fund for the selected range of dates.
To check the fund prices, please click PRODUCTS > Fund Prices > UT Fund Prices or PRS Fund Prices at our website. For local funds with no foreign investments, the fund prices will be published in our website at the end of the same business day from 8:00 pm onwards.
Fund Returns lets you derive the performance of a fund over the specified period. Empowering you to unlock your diverse portfolio with ease access to Unit Trust, Stock, ETF, Bond, & more, all in One place for your financial future.
28 paź 2024 · Performance charts for Public Mutual - PB Balanced Fund (KLPBBAL) including intraday, historical and comparison charts, technical analysis and trend lines.
