Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
30/7/2015PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6140-0.0003-0.05%
30/7/2015PUBLIC ASIA ITTIKAL FUND PAIF0.3041-0.0016-0.52%
30/7/2015PUBLIC AUSTRALIA EQUITY FUND PAUEF0.27540.00170.62%
30/7/2015PUBLIC BALANCED FUND PBF0.6569-0.0010-0.15%
30/7/2015PUBLIC BOND FUND PBOND0.9762-0.0007-0.07%
30/7/2015PUBLIC CASH DEPOSIT FUND PCDEPF1.00280.00010.01%
30/7/2015PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.7607-0.0277-1.55%
30/7/2015PUBLIC CHINA ITTIKAL FUND PCIF0.23540.00140.60%
30/7/2015PUBLIC CHINA SELECT FUND PCSF0.23330.00040.17%
30/7/2015PUBLIC CHINA TITANS FUND PCTF0.28220.00030.11%
30/7/2015PUBLIC DIVIDEND SELECT FUND PDSF0.2673-0.0001-0.04%
30/7/2015PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25690.00010.04%
30/7/2015PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.26970.00000.00%
30/7/2015PUBLIC ENHANCED BOND FUND PEBF1.0279-0.0003-0.03%
30/7/2015PUBLIC ENTERPRISES BOND FUND PENTBF1.03640.00010.01%
30/7/2015PUBLIC EQUITY FUND PEF0.2708-0.0005-0.18%
30/7/2015PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3057-0.0002-0.07%
30/7/2015PUBLIC FAR-EAST BALANCED FUND PFEBF0.2444-0.0001-0.04%
30/7/2015PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.24340.00070.29%
30/7/2015PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2631-0.0004-0.15%
30/7/2015PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.30160.00040.13%
30/7/2015PUBLIC FAR-EAST SELECT FUND PFES0.2837-0.0008-0.28%
30/7/2015PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3559-0.0001-0.03%
30/7/2015PUBLIC FOCUS SELECT FUND PFSF0.2721-0.0004-0.15%
30/7/2015PUBLIC GLOBAL SELECT FUND PGSF0.29080.00150.52%
30/7/2015PUBLIC GROWTH FUND PGF0.4807-0.0009-0.19%
30/7/2015PUBLIC INDEX FUND PIX0.65270.00030.05%
30/7/2015PUBLIC INDONESIA SELECT FUND PINDOSF0.2457-0.0003-0.12%
30/7/2015PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.4958-0.0013-0.26%
30/7/2015PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00780.00020.02%
30/7/2015PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2807-0.0004-0.14%
30/7/2015PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2849-0.0014-0.49%
30/7/2015PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2900-0.0020-0.68%
30/7/2015PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2952-0.0014-0.47%
30/7/2015PUBLIC ISLAMIC BOND FUND PIBOND1.02770.00020.02%
30/7/2015PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00260.00010.01%
30/7/2015PUBLIC ISLAMIC DIVIDEND FUND PIDF0.35660.00040.11%
30/7/2015PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.09490.00010.01%
30/7/2015PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.24320.00030.12%
30/7/2015PUBLIC ISLAMIC EQUITY FUND PIEF0.33120.00030.09%
30/7/2015PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.24480.00030.12%
30/7/2015PUBLIC ISLAMIC INCOME FUND PIINCOME1.06240.00020.02%
30/7/2015PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05590.00010.01%
30/7/2015PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.26980.00000.00%
30/7/2015PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02240.00010.01%
30/7/2015PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.4129-0.0006-0.15%
30/7/2015PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.29200.00020.07%
30/7/2015PUBLIC ISLAMIC SAVINGS FUND PISVF0.28940.00020.07%
30/7/2015PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.26670.00030.11%
30/7/2015PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04170.00020.02%
30/7/2015PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.40500.00030.07%
30/7/2015PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3287-0.0005-0.15%
30/7/2015PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05970.00000.00%
30/7/2015PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.29850.00020.07%
30/7/2015PUBLIC ITTIKAL FUND PITTIKAL0.85530.00050.06%
30/7/2015PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.2999-0.0001-0.03%
30/7/2015PUBLIC MONEY MARKET FUND PMMF1.01280.00000.00%
30/7/2015PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.20040.00110.55%
30/7/2015PUBLIC OPTIMAL GROWTH FUND POGF0.3076-0.0003-0.10%
30/7/2015PUBLIC REGIONAL SECTOR FUND PRSEC0.22580.00000.00%
30/7/2015PUBLIC REGULAR SAVINGS FUND PRSF0.6077-0.0002-0.03%
30/7/2015PUBLIC SAVINGS FUND PSF0.5399-0.0002-0.04%
30/7/2015PUBLIC SECTOR SELECT FUND PSSF0.3070-0.0002-0.07%
30/7/2015PUBLIC SELECT ALPHA-30 FUND PSA30F0.28950.00000.00%
30/7/2015PUBLIC SELECT BOND FUND PSBF1.01430.00010.01%
30/7/2015PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.26390.00010.04%
30/7/2015PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2582-0.0003-0.12%
30/7/2015PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.25000.00000.00%
30/7/2015PUBLIC SINGAPORE EQUITY FUND PSGEF0.2932-0.0026-0.88%
30/7/2015PUBLIC SMALLCAP FUND PSMALLCAP0.92090.00110.12%
29/7/2015PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29310.00010.03%
30/7/2015PUBLIC STRATEGIC BOND FUND PSTBF1.0532-0.0005-0.05%
30/7/2015PUBLIC STRATEGIC GROWTH FUND PSTGF0.2627-0.0001-0.04%
30/7/2015PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.32150.00010.03%
30/7/2015PUBLIC SUKUK FUND PSKF1.0573-0.0001-0.01%
30/7/2015PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2801-0.0005-0.18%
30/7/2015PB AIMAN SUKUK FUND PBASF1.04950.00020.02%
29/7/2015PB ASEAN DIVIDEND FUND PBADF0.27410.00020.07%
30/7/2015PB ASIA EMERGING GROWTH FUND PBAEGF0.28580.00020.07%
30/7/2015PB ASIA EQUITY FUND PBAEF0.26580.00060.23%
30/7/2015PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.27080.00050.18%
30/7/2015PB ASIA REAL ESTATE INCOME FUND PBAREIF0.30740.00020.07%
30/7/2015PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.28140.00090.32%
30/7/2015PB BALANCED FUND PBBF0.7671-0.0011-0.14%
30/7/2015PB BALANCED SEQUEL FUND PBBSQF0.24590.00000.00%
30/7/2015PB BOND FUND PBBOND1.05430.00020.02%
30/7/2015PB CASH MANAGEMENT FUND PBCMF1.01340.00010.01%
30/7/2015PB CASH PLUS FUND PBCPF1.00330.00010.01%
30/7/2015PB CHINA ASEAN EQUITY FUND PBCAEF0.3376-0.0011-0.32%
30/7/2015PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.25860.00020.08%
30/7/2015PB CHINA PACIFIC EQUITY FUND PBCPEF0.2331-0.0010-0.43%
30/7/2015PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.24990.00000.00%
30/7/2015PB DYNAMIC ALLOCATION FUND PBDYNAF1.1337-0.0025-0.22%
30/7/2015PB EURO PACIFIC EQUITY FUND PBEPEF0.25090.00000.00%
30/7/2015PB FIXED INCOME FUND PBFI1.0260-0.0025-0.24%
30/7/2015PB GLOBAL EQUITY FUND PBGEF0.27790.00080.29%
30/7/2015PB GROWTH FUND PBGF0.7486-0.0027-0.36%
30/7/2015PB GROWTH SEQUEL FUND PBGSQF0.2745-0.0002-0.07%
30/7/2015PB INDONESIA BALANCED FUND PBINDOBF0.23770.00170.72%
30/7/2015PB INFRASTRUCTURE BOND FUND PBINFBF1.06220.00010.01%
30/7/2015PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2519-0.0015-0.59%
30/7/2015PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2274-0.0016-0.70%
30/7/2015PB ISLAMIC BOND FUND PBIBF1.13740.00020.02%
30/7/2015PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.00990.00010.01%
30/7/2015PB ISLAMIC CASH PLUS FUND PBICPF1.00280.00010.01%
30/7/2015PB ISLAMIC EQUITY FUND PBIEF0.26770.00010.04%
30/7/2015PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2581-0.0001-0.04%
30/7/2015PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2788-0.0026-0.92%
30/7/2015PB SUKUK FUND PBSKF1.06080.00000.00%


* 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
**** Public Industry Growth Fund was formerly known as Public Industry Fund