| Fund | 1m | NAV | Change | As at | Category | |
|---|---|---|---|---|---|---|
| CIMB-I DALI Equity Growth |  |
1.0426 | 0.0071 | 10 Mar | EquityShariah | |
| CIMB-I DALI Equity |  |
1.0851 | 0.0115 | 8 Mar | EquityShariah | |
| CIMB-I DALI Equity Theme |  |
0.2630 | 0.0015 | 10 Mar | EquityShariah | |
| Public Growth Fund |  |
0.5128 | -0.0004 | 9 Mar | EquityGlobal | |
| Public Index Fund |  |
0.6734 | 0.0052 | 10 Mar | Index Tracking | |
| Public Regular Savings |  |
0.6004 | 0.0035 | 10 Mar | Equity | |
| Public Ittikal Fund |  |
0.8943 | 0.0009 | 9 Mar | EquityShariahGlobal | |
| Public Islamic Bond |  |
1.0518 | 0.0002 | 10 Mar | BondsShariah | |
| Public Islamic Equity Fund |  |
0.3201 | 0.0018 | 10 Mar | EquityShariah | |
| Public Islamic Opportunities |  |
0.3314 | -0.0001 | 9 Mar | Small/Mid CapShariahGlobal | |
| Public Islamic Balanced |  |
0.2722 | 0.0010 | 10 Mar | Balanced/Mixed AssetShariah | |
| Public Far-East Select |  |
0.2959 | -0.0003 | 9 Mar | EquityGlobal | |
| Public Islamic Dividend |  |
0.3161 | 0.0017 | 10 Mar | EquityShariah | |
| Public Asia Ittikal Fund |  |
0.2695 | 0.0005 | 9 Mar | EquityShariahGlobal | |
| Public Islamic Asia Dividend |  |
0.2243 | 0.0003 | 9 Mar | EquityShariahGlobal | |
| Public China Select |  |
0.1876 | 0.0007 | 9 Mar | EquityGlobal | |
| Public Islamic Sector Select |  |
0.2508 | 0.0017 | 10 Mar | EquityShariah | |
| Public China Ittikal |  |
0.2026 | 0.0002 | 9 Mar | EquityShariahGlobal | |
| Public Islamic Select Treasures |  |
0.2766 | 0.0003 | 10 Mar | EquityShariah | |
| Public Islamic Optimal Growth |  |
0.2582 | 0.0016 | 10 Mar | EquityShariah | |
| Indices | ||||||
| Name | 1m | Close | Change | As at | ||
| FTSE Bursa Malaysia KLCI |  |
1328.22 | 10.28 | 10 Mar | ||
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