2022年2月22日星期二

Public Mutual Fund Price 2022

PDSF 
31-1-2022, nav 0.2479
28-2-2022, nav 0.2501
31-3-2022, nav 0.2530
29-4-2022, nav 0.2509
31-5-2022, nav 0.2473
30-6-2022, nav, 0.2301
29-7-2022, nav, 0.2373
30-8-2022, nav, 0.2387
30-9-2022, nav 0.2261
31-10-2022, nav 0.2301
30-11-2022, nav 0.2367
30-12-2022, nav 0.2358


PBF
31-1-2022, nav 0.9355
28-2-2022, nav 0.9380
31-3-2022, nav 0.9340
29-4-2022. nav 0.9186
31-5-2022, nav 0.9265
30-6-2022, nav 0.9256 
29-7-2022, nav 0.9401
30-8-2022, nav 0.9181
30-9-2022, nav 0.9064
31-10-2022, nav 0.9080
30-11-2022, nav 0.9208 
30-12-2022, nav 0.9281

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