2018年6月4日星期一

Public Mutual Fund Price 2018

PDSF
31-12-2018, nav 0.2499
30-11-2018, nav 0.2575
31-10-2018, nav 0.2568
28-9-2018, nav 0.2766
30-8-2018, nav 0.2802
31-7-2018, nav 0.2765
29-6-2018, nav 0.2658
31-5-2018, nav 0.2720
30-4-2018, nav 0.2857
30-3-2018, nav 0.2858
28-2-2018, nav 0.2846
30-1-2018, nav 0.2877

PBF
31-12-2018, nav 0.9483
30-11-2018, nav 0.9442
31-10-2018, nav 0.9404
28-9-2018, nav 0.9366
30-8-2018, nav 0.9327 

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