Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
20/11/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6728-0.0006-0.09%
20/11/2014PUBLIC ASIA ITTIKAL FUND PAIF0.27430.00010.04%
20/11/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2742-0.0014-0.51%
20/11/2014PUBLIC BALANCED FUND PBF0.6807-0.0003-0.04%
20/11/2014PUBLIC BOND FUND PBOND0.94820.00020.02%
21/11/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00170.00010.01%
20/11/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.1255-0.0029-0.26%
20/11/2014PUBLIC CHINA ITTIKAL FUND PCIF0.21850.00090.41%
20/11/2014PUBLIC CHINA SELECT FUND PCSF0.19060.00050.26%
20/11/2014PUBLIC CHINA TITANS FUND PCTF0.24620.00060.24%
20/11/2014PUBLIC DIVIDEND SELECT FUND PDSF0.2996-0.0005-0.17%
20/11/2014PUBLIC ENHANCED BOND FUND PEBF1.05290.00080.08%
20/11/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00380.00020.02%
20/11/2014PUBLIC EQUITY FUND PEF0.2716-0.0004-0.15%
20/11/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.25940.00020.08%
20/11/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2302-0.0002-0.09%
20/11/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2567-0.0011-0.43%
20/11/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2348-0.0002-0.09%
20/11/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2893-0.0006-0.21%
20/11/2014PUBLIC FAR-EAST SELECT FUND PFES0.2591-0.0001-0.04%
20/11/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3463-0.0001-0.03%
20/11/2014PUBLIC FOCUS SELECT FUND PFSF0.2825-0.0004-0.14%
20/11/2014PUBLIC GLOBAL SELECT FUND PGSF0.2645-0.0001-0.04%
20/11/2014PUBLIC GROWTH FUND PGF0.4959-0.0006-0.12%
21/11/2014PUBLIC INDEX FUND PIX0.7262-0.0044-0.60%
20/11/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.2700-0.0017-0.63%
20/11/2014PUBLIC INDUSTRY FUND PIF0.4932-0.0010-0.20%
21/11/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00680.00010.01%
20/11/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2960-0.0007-0.24%
20/11/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.27870.00010.04%
20/11/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.26550.00080.30%
20/11/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.26560.00030.11%
21/11/2014PUBLIC ISLAMIC BOND FUND PIBOND0.99100.00010.01%
21/11/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00110.00000.00%
20/11/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3785-0.0002-0.05%
20/11/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.11510.00020.02%
20/11/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.3691-0.0005-0.14%
20/11/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2554-0.0002-0.08%
21/11/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.03310.00010.01%
21/11/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06550.00010.01%
20/11/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2941-0.0004-0.14%
21/11/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.03160.00010.01%
20/11/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3850-0.0006-0.16%
21/11/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3187-0.0017-0.53%
20/11/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.29780.00000.00%
21/11/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3056-0.0015-0.49%
21/11/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.01540.00010.01%
21/11/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4197-0.0021-0.50%
21/11/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3220-0.0013-0.40%
20/11/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06990.00020.02%
20/11/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2924-0.0013-0.44%
20/11/2014PUBLIC ITTIKAL FUND PITTIKAL0.9431-0.0005-0.05%
20/11/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3155-0.0012-0.38%
21/11/2014PUBLIC MONEY MARKET FUND PMMF1.01450.00010.01%
20/11/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2155-0.0002-0.09%
21/11/2014PUBLIC OPTIMAL GROWTH FUND POGF0.3148-0.0017-0.54%
20/11/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.24010.00040.17%
21/11/2014PUBLIC REGULAR SAVINGS FUND PRSF0.6698-0.0049-0.73%
20/11/2014PUBLIC SAVINGS FUND PSF0.5975-0.0005-0.08%
21/11/2014PUBLIC SECTOR SELECT FUND PSSF0.3050-0.0015-0.49%
20/11/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.3331-0.0008-0.24%
21/11/2014PUBLIC SELECT BOND FUND PSBF1.02140.00010.01%
20/11/2014PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.25040.00010.04%
20/11/2014PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2502-0.0001-0.04%
20/11/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.27330.00030.11%
20/11/2014PUBLIC SMALLCAP FUND PSMALLCAP0.8875-0.0030-0.34%
20/11/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2903-0.0003-0.10%
20/11/2014PUBLIC STRATEGIC BOND FUND PSTBF1.06290.00010.01%
20/11/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3159-0.0009-0.28%
21/11/2014PUBLIC SUKUK FUND PSKF1.02460.00020.02%
20/11/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.24070.00000.00%
21/11/2014PB AIMAN SUKUK FUND PBASF1.03860.00020.02%
20/11/2014PB ASEAN DIVIDEND FUND PBADF0.2951-0.0007-0.24%
20/11/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.26490.00010.04%
20/11/2014PB ASIA EQUITY FUND PBAEF0.2447-0.0001-0.04%
20/11/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2499-0.0006-0.24%
20/11/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2939-0.0005-0.17%
20/11/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2787-0.0009-0.32%
20/11/2014PB BALANCED FUND PBBF0.7919-0.0011-0.14%
20/11/2014PB BALANCED SEQUEL FUND PBBSQF0.2560-0.0004-0.16%
20/11/2014PB BOND FUND PBBOND1.02320.00010.01%
21/11/2014PB CASH MANAGEMENT FUND PBCMF1.02220.00010.01%
21/11/2014PB CASH PLUS FUND PBCPF1.00240.00010.01%
20/11/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.28140.00020.07%
20/11/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2160-0.0005-0.23%
20/11/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1862-0.0001-0.05%
20/11/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.1168-0.0018-0.16%
20/11/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.2172-0.0003-0.14%
20/11/2014PB FIXED INCOME FUND PBFI1.02790.00010.01%
20/11/2014PB GLOBAL EQUITY FUND PBGEF0.25080.00000.00%
20/11/2014PB GROWTH FUND PBGF0.7958-0.0018-0.23%
20/11/2014PB GROWTH SEQUEL FUND PBGSQF0.3015-0.0005-0.17%
20/11/2014PB INDONESIA BALANCED FUND PBINDOBF0.2505-0.0008-0.32%
21/11/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.05740.00020.02%
20/11/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.24180.00040.17%
20/11/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2105-0.0001-0.05%
21/11/2014PB ISLAMIC BOND FUND PBIBF1.16170.00010.01%
21/11/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01960.00010.01%
21/11/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00490.00010.01%
20/11/2014PB ISLAMIC EQUITY FUND PBIEF0.2669-0.0003-0.11%
20/11/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2642-0.0001-0.04%
20/11/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.27440.00030.11%
21/11/2014PB SUKUK FUND PBSKF1.02740.00020.02%
21/11/2014PBB MTN FUND 1 #PBBMTN11.02330.00060.06%


# Accretion value is 1.0225

* 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