| Fund | 1m | NAV | Change | As at | Category | |
|---|---|---|---|---|---|---|
| CIMB-I DALI Equity Growth |  |
1.0253 | -0.0099 | 15 Mar | EquityShariah | |
| CIMB-I DALI Equity |  |
1.0870 | -0.0019 | 11 Mar | EquityShariah | |
| CIMB-I DALI Equity Theme |  |
0.2580 | -0.0025 | 15 Mar | EquityShariah | |
| Public Growth Fund |  |
0.5102 | -0.0036 | 12 Mar | EquityGlobal | |
| Public Index Fund |  |
0.6622 | -0.0053 | 15 Mar | Index Tracking | |
| Public Regular Savings |  |
0.5917 | -0.0055 | 15 Mar | Equity | |
| Public Ittikal Fund |  |
0.8926 | -0.0026 | 12 Mar | EquityShariahGlobal | |
| Public Islamic Bond |  |
1.0528 | 0.0003 | 15 Mar | BondsShariah | |
| Public Islamic Equity Fund |  |
0.3153 | -0.0027 | 15 Mar | EquityShariah | |
| Public Islamic Opportunities |  |
0.3275 | -0.0017 | 12 Mar | Small/Mid CapShariahGlobal | |
| Public Islamic Balanced |  |
0.2698 | -0.0013 | 15 Mar | Balanced/Mixed AssetShariah | |
| Public Far-East Select |  |
0.2930 | -0.0033 | 12 Mar | EquityGlobal | |
| Public Islamic Dividend |  |
0.3111 | -0.0033 | 15 Mar | EquityShariah | |
| Public Asia Ittikal Fund |  |
0.2677 | -0.0017 | 12 Mar | EquityShariahGlobal | |
| Public Islamic Asia Dividend |  |
0.2232 | -0.0013 | 12 Mar | EquityShariahGlobal | |
| Public China Select |  |
0.1846 | -0.0019 | 12 Mar | EquityGlobal | |
| Public Islamic Sector Select |  |
0.2475 | -0.0020 | 15 Mar | EquityShariah | |
| Public China Ittikal |  |
0.2005 | -0.0019 | 12 Mar | EquityShariahGlobal | |
| Public Islamic Select Treasures |  |
0.2726 | -0.0020 | 15 Mar | EquityShariah | |
| Public Islamic Optimal Growth |  |
0.2543 | -0.0022 | 15 Mar | EquityShariah | |
| Indices | ||||||
| Name | 1m | Close | Change | As at | ||
| FTSE Bursa Malaysia KLCI |  |
1299.67 | -11.53 | 15 Mar | ||
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