Date Fund Fund Abbreviation NAV Chg 14/08/2023 PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF 0.2686 0.0... 14/08/2023 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.5917 0.0... 11/08/2023 PUBLIC ASEAN GROWTH FUND PASGF 0.3009 0.0...
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