Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
29/10/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.67400.00440.66%
29/10/2014PUBLIC ASIA ITTIKAL FUND PAIF0.28210.00260.93%
29/10/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.27860.00070.25%
29/10/2014PUBLIC BALANCED FUND PBF0.68160.00250.37%
29/10/2014PUBLIC BOND FUND PBOND0.94630.00020.02%
30/10/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00260.00010.01%
29/10/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.06910.01301.23%
29/10/2014PUBLIC CHINA ITTIKAL FUND PCIF0.21420.00190.89%
29/10/2014PUBLIC CHINA SELECT FUND PCSF0.18760.00251.35%
29/10/2014PUBLIC CHINA TITANS FUND PCTF0.24470.00321.33%
29/10/2014PUBLIC DIVIDEND SELECT FUND PDSF0.30210.00210.70%
29/10/2014PUBLIC ENHANCED BOND FUND PEBF1.04890.00060.06%
29/10/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00130.00010.01%
29/10/2014PUBLIC EQUITY FUND PEF0.29280.00200.69%
29/10/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.25390.00331.32%
29/10/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.23030.00231.01%
29/10/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.26150.00501.95%
29/10/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.23290.00231.00%
29/10/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.27970.00240.87%
29/10/2014PUBLIC FAR-EAST SELECT FUND PFES0.25660.00341.34%
29/10/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.33720.00230.69%
29/10/2014PUBLIC FOCUS SELECT FUND PFSF0.28750.00150.52%
29/10/2014PUBLIC GLOBAL SELECT FUND PGSF0.2519-0.0002-0.08%
29/10/2014PUBLIC GROWTH FUND PGF0.49670.00360.73%
30/10/2014PUBLIC INDEX FUND PIX0.73900.00240.33%
29/10/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.25770.00301.18%
29/10/2014PUBLIC INDUSTRY FUND PIF0.54560.00310.57%
30/10/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00480.00010.01%
29/10/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29740.00120.41%
29/10/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.27730.00240.87%
29/10/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.26250.00250.96%
29/10/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.26400.00260.99%
30/10/2014PUBLIC ISLAMIC BOND FUND PIBOND1.04860.00010.01%
30/10/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00220.00010.01%
29/10/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.38680.00210.55%
29/10/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.11080.00060.05%
29/10/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.36810.00210.57%
29/10/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.25500.00150.59%
30/10/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.03090.00000.00%
30/10/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06300.00000.00%
29/10/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.29360.00130.44%
30/10/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02960.00010.01%
29/10/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.39030.00160.41%
30/10/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.32100.00090.28%
29/10/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.29670.00160.54%
30/10/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.30850.00060.19%
30/10/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.01330.00000.00%
30/10/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.42130.00150.36%
30/10/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.33370.00170.51%
29/10/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06760.00010.01%
29/10/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.30140.00170.57%
29/10/2014PUBLIC ITTIKAL FUND PITTIKAL0.93440.00530.57%
29/10/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.31740.00160.51%
30/10/2014PUBLIC MONEY MARKET FUND PMMF1.01260.00010.01%
29/10/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.22350.00291.31%
30/10/2014PUBLIC OPTIMAL GROWTH FUND POGF0.31910.00060.19%
29/10/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.23760.00160.68%
30/10/2014PUBLIC REGULAR SAVINGS FUND PRSF0.68120.00280.41%
29/10/2014PUBLIC SAVINGS FUND PSF0.59900.00490.82%
30/10/2014PUBLIC SECTOR SELECT FUND PSSF0.32770.00160.49%
29/10/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.33750.00240.72%
30/10/2014PUBLIC SELECT BOND FUND PSBF1.01920.00010.01%
29/10/2014PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25000.00000.00%
29/10/2014PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND PSMACF0.25000.00000.00%
29/10/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.26540.00140.53%
29/10/2014PUBLIC SMALLCAP FUND PSMALLCAP0.88550.00470.53%
29/10/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29650.00250.85%
29/10/2014PUBLIC STRATEGIC BOND FUND PSTBF1.05970.00010.01%
29/10/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.32060.00160.50%
30/10/2014PUBLIC SUKUK FUND PSKF1.02280.00010.01%
29/10/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.23840.00160.68%
30/10/2014PB AIMAN SUKUK FUND PBASF1.03610.00010.01%
29/10/2014PB ASEAN DIVIDEND FUND PBADF0.28750.00230.81%
29/10/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.26380.00301.15%
29/10/2014PB ASIA EQUITY FUND PBAEF0.24100.00220.92%
29/10/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.24960.00331.34%
29/10/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.29380.00150.51%
29/10/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.29630.00040.14%
29/10/2014PB BALANCED FUND PBBF0.79380.00350.44%
29/10/2014PB BALANCED SEQUEL FUND PBBSQF0.25800.00120.47%
29/10/2014PB BOND FUND PBBOND1.02030.00000.00%
30/10/2014PB CASH MANAGEMENT FUND PBCMF1.02030.00010.01%
30/10/2014PB CASH PLUS FUND PBCPF1.00320.00010.01%
29/10/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.27610.00230.84%
29/10/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.21540.00160.75%
29/10/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.18350.00221.21%
29/10/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.13180.01371.23%
29/10/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.21180.00140.67%
29/10/2014PB FIXED INCOME FUND PBFI1.02480.00040.04%
29/10/2014PB GLOBAL EQUITY FUND PBGEF0.25000.00000.00%
29/10/2014PB GROWTH FUND PBGF0.79700.00560.71%
29/10/2014PB GROWTH SEQUEL FUND PBGSQF0.30420.00180.60%
29/10/2014PB INDONESIA BALANCED FUND PBINDOBF0.24170.00190.79%
30/10/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.05470.00010.01%
29/10/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.23810.00261.10%
29/10/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.20830.00211.02%
30/10/2014PB ISLAMIC BOND FUND PBIBF1.15870.00010.01%
30/10/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01770.00010.01%
30/10/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00430.00010.01%
29/10/2014PB ISLAMIC EQUITY FUND PBIEF0.26530.00140.53%
29/10/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26460.00080.30%
29/10/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.26760.00160.60%
30/10/2014PB SUKUK FUND PBSKF1.02490.00010.01%
24/10/2014PBB MTN FUND 1 #PBBMTN11.02070.00070.07%


# Accretion value is 1.0192

* Public Islamic Mixed Asset Fund was formerly known as Public Islamic Balanced Fund
** Public Islamic Asia Tactical Allocation Fund was formerly known as Public Islamic Asia Balanced Fund
*** Public Tactical Allocation Fund was formerly known as Public Global Balanced Fund