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Public mutual fund price today - Home
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A mutual fund calculates its NAV by determining the or last of all securities in its portfolio along with the total value of any additional assets the fund holds.
Mutual Funds & ETFs
Description: These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
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Monthly Fund Reviews Access our monthly fund review reports which provide fund performance, commentary, economic updates and market outlook.
These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.
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- +219reps
- 4,157.25 +6.25(+0.15%) Dow Futures 33,024.00 +44.00(+0.13%) Nasdaq Futures 13,082.00 +9.00(+0.07%) Russell 2000 Futures 1,884.40 +4.60(+0.24%) Crude Oil 104.94 -0.23(-0.22%) Gold 1,858.20 .
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- +380reps
- Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company.
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- +298reps
- Customer Service Hotline. Give us a call at +603 2022 5000. Our Products Unit Trust; Shariah-based Unit Trust; e-Series Fund; EPF Investment
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- +117reps
- 1. Online via Public Mutual Online (www.publicmutualonline.com.my) 2. Invest Now via Public Mutual Website (www.publicmutual.com.my) 3. Contact their servicing unit trust consultant. 4. Go to the nearest Public Bank branch.
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- +391reps
- Download the latest mutual fund prices here, including international equity funds, fidelity funds, local money market funds, fixed income funds & much more
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