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1. • • KLPBBAL:MK (MYR) · Market closed 0.7832 –0.00 –0.18% As of 12:59 AM EDT 09/05/24. PB Balanced Fund is an open-end unit trust established in Malaysia.
     www.bloomberg.com › quote › KLPBBAL:MK

     KLPBBAL Quote - Public Mutual - PB Balanced Fund - Bloomberg

2. www.publicmutual.com.my › Fund-Price-UTFund Price Unit Trust - Public Mutual

   www.publicmutual.com.my › Fund-Price-UT

   Get Started. Build Wealth. Products About Our Funds Unit Trust EPF Members Investment Scheme Shariah Based Unit Trust e-Series of Funds Private Retirement Scheme Fund Prices Fund Report/Fund Fact Sheet. Happenings New Funds Campaigns & Winner Listing Announcements & News. Exclusive Privileges Mutual Gold Mutual Gold Elite Mutual Platinum.

   • UT Fund Prices

     Fund Highlights. Daily Top 10 Performing Funds* % of price...

   • How to Check Daily Fund Prices?

     To check the fund prices, please click Menu > About Our...

3. Sprott Focus Trust, Inc.

   NasdaqGM: FUND

   7.62

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   -0.04 (-0.52%)

   At close: Fri. Sep 13, 2024 4:00 PM EDT · Delayed Quote (USD) · Market closed

   Full chart

   • 1D
   • 5D
   • 1M
   • 6M
   • YTD
   • 1Y
   • MAX

   • Open	7.70
     High	7.80
     Low	7.62

   • Mkt Cap	227.11M
     P/E (TTM)	13.61
     Div & Yield	0.52 & 6.74%

   • Prev. Close	7.66
     52 Wk. Low	6.75
     52 Wk. High	8.11

   More about FUND

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4. People also ask

   What is public mutual Malaysia?

   • Public Mutual is Malaysia’s largest private unit trust company with more than 160 funds under its management. It is also an approved Private Retirement Scheme (PRS) provider, managing nine PRS funds. It has a total of 31 branches/customer service centres nationwide.

   Public Mutual Declares Distributions of RM274 Million for 14 Funds

   www.publicmutual.com.my/Menu/Announcement/Distribution-March-2021

   See all results for this question

   Are public mutual's unit trust funds sponsored or endorsed?

   • Public Mutual’s unit trust funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such products nor do they have any liability for any errors, omissions, or interruptions of the Indices.

   Fund Overview - publicmutual.com.my

   www.publicmutual.com.my/Fund-Overview?sc=28

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   What is public mutual online?

   • Public Mutual Online is an online facility that provides online transactions & account enquiries, as such you may be exposed to the risks associated with hardware & software failure. You are also aware and acknowledge the risks involved when you make any transaction or enquiry online. More

   Public Mutual Online - Login - PMO

   www.publicmutualonline.com.my/

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   When will the fund prices be published?

   • For local funds with no foreign investments, the fund prices will be published in our website at the end of the same business day from 8:00 pm onwards. For funds with foreign investments, the fund prices will only be published on the next business day from 12:00 pm onwards. How to Check a Fund's Non-Business Day?

   How to Check Daily Fund Prices? | investmentguide

   investmentguide.publicmutual.com.my/index.php?title=How_to_Check_Daily_Fund_Prices?

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5. www.publicmutual.com.my › Fund-OverviewFund Overview - publicmutual.com.my

   www.publicmutual.com.my › Fund-Overview

   • Cached

   For Public Mutual’s unit trust funds using customised Benchmark index based on the Top 30 constituents of MSCI AC Far-East Ex-Japan Index sourced from MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, Public Mutual Berhad. The MSCI data is for internal use only and may not be redistributed or used ...

6. www.publicmutual.com.my › Home › UT-Fund-PricesTop 3 Most Popular Funds - publicmutual.com.my

   www.publicmutual.com.my › Home › UT-Fund-Prices

   Fund Highlights. Daily Top 10 Performing Funds* % of price change 6 Sep 2024. PUBLIC SOUTH-EAST ASIA SELECT FUND. 0.54%. PB INDONESIA BALANCED FUND. 0.44%. PB ASEAN DIVIDEND FUND. 0.40%.

7. investmentguide.publicmutual.com.my › indexFund Prices - investmentguide - Public Mutual

   investmentguide.publicmutual.com.my › index

   • Cached

   Forward Pricing. Both the purchase and redemption transactions are traded at prices next determined. A request issued by you to purchase or redeem units of the fund will be carried out at a price as at the next valuation point after the application is received and accepted by the Manager.

8. investmentguide.publicmutual.com.my › indexHow to Check Daily Fund Prices? - investmentguide

   investmentguide.publicmutual.com.my › index

   • Cached

   To check the fund prices, please click Menu > About Our Funds > UT Fund Prices or PRS Fund Prices at our website. For local funds with no foreign investments, the fund prices will be published in our website at the end of the same business day from 8:00 pm onwards.

9. www.publicmutualonline.com.myPublic Mutual Online

   www.publicmutualonline.com.my

   • Cached

   Invest and conduct transaction requests with ease via Public Mutual Online (PMO). Register now to access PMO.

10. my.morningstar.com › my › reportPublic Regular Savings, Fund, performance | Morningstar

    my.morningstar.com › my › report

    • Cached

    Index: Morningstar Malaysia GR MYR as of Sep 06, 2024 |. Earliest Available Apr 25, 1994 |. Time periods greater than 1 year are annualized. Fund prices, fact sheets, investment research,...