Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
21/5/2015PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6472-0.0050-0.77%
21/5/2015PUBLIC ASIA ITTIKAL FUND PAIF0.3093-0.0023-0.74%
21/5/2015PUBLIC AUSTRALIA EQUITY FUND PAUEF0.27980.00110.39%
21/5/2015PUBLIC BALANCED FUND PBF0.7038-0.0041-0.58%
21/5/2015PUBLIC BOND FUND PBOND0.9686-0.0001-0.01%
22/5/2015PUBLIC CASH DEPOSIT FUND PCDEPF1.00200.00010.01%
21/5/2015PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.93420.01670.87%
21/5/2015PUBLIC CHINA ITTIKAL FUND PCIF0.2471-0.0018-0.72%
21/5/2015PUBLIC CHINA SELECT FUND PCSF0.2467-0.0011-0.44%
21/5/2015PUBLIC CHINA TITANS FUND PCTF0.3060-0.0022-0.71%
21/5/2015PUBLIC DIVIDEND SELECT FUND PDSF0.2898-0.0018-0.62%
21/5/2015PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.2591-0.0008-0.31%
21/5/2015PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2675-0.0007-0.26%
21/5/2015PUBLIC ENHANCED BOND FUND PEBF1.02760.00000.00%
21/5/2015PUBLIC ENTERPRISES BOND FUND PENTBF1.02790.00020.02%
21/5/2015PUBLIC EQUITY FUND PEF0.2831-0.0021-0.74%
21/5/2015PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3120-0.0015-0.48%
21/5/2015PUBLIC FAR-EAST BALANCED FUND PFEBF0.2536-0.0008-0.31%
21/5/2015PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2795-0.0013-0.46%
21/5/2015PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2732-0.0015-0.55%
21/5/2015PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.3075-0.0015-0.49%
21/5/2015PUBLIC FAR-EAST SELECT FUND PFES0.3213-0.0014-0.43%
21/5/2015PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3725-0.0018-0.48%
21/5/2015PUBLIC FOCUS SELECT FUND PFSF0.2775-0.0005-0.18%
21/5/2015PUBLIC GLOBAL SELECT FUND PGSF0.29240.00020.07%
21/5/2015PUBLIC GROWTH FUND PGF0.5055-0.0042-0.82%
22/5/2015PUBLIC INDEX FUND PIX0.6828-0.0027-0.39%
21/5/2015PUBLIC INDONESIA SELECT FUND PINDOSF0.2701-0.0003-0.11%
21/5/2015PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.5069-0.0030-0.59%
22/5/2015PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00980.00010.01%
21/5/2015PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2912-0.0017-0.58%
21/5/2015PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2948-0.0026-0.87%
21/5/2015PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.3052-0.0024-0.78%
21/5/2015PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2996-0.0022-0.73%
22/5/2015PUBLIC ISLAMIC BOND FUND PIBOND1.01550.00030.03%
22/5/2015PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00180.00010.01%
21/5/2015PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3703-0.0024-0.64%
21/5/2015PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0902-0.0014-0.13%
21/5/2015PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2485-0.0005-0.20%
21/5/2015PUBLIC ISLAMIC EQUITY FUND PIEF0.3716-0.0024-0.64%
21/5/2015PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2539-0.0015-0.59%
22/5/2015PUBLIC ISLAMIC INCOME FUND PIINCOME1.05390.00020.02%
22/5/2015PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.04460.00030.03%
21/5/2015PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2767-0.0013-0.47%
22/5/2015PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04860.00010.01%
21/5/2015PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.4079-0.0012-0.29%
22/5/2015PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3021-0.0012-0.40%
21/5/2015PUBLIC ISLAMIC SAVINGS FUND PISVF0.3013-0.0016-0.53%
22/5/2015PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2780-0.0008-0.29%
22/5/2015PUBLIC ISLAMIC SELECT BOND FUND PISBF1.03330.00010.01%
22/5/2015PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4208-0.0019-0.45%
22/5/2015PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3431-0.0010-0.29%
21/5/2015PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05140.00020.02%
21/5/2015PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.3004-0.0003-0.10%
21/5/2015PUBLIC ITTIKAL FUND PITTIKAL0.9550-0.0064-0.67%
21/5/2015PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3089-0.0014-0.45%
22/5/2015PUBLIC MONEY MARKET FUND PMMF1.00630.00010.01%
21/5/2015PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.21450.00050.23%
22/5/2015PUBLIC OPTIMAL GROWTH FUND POGF0.3194-0.0015-0.47%
21/5/2015PUBLIC REGIONAL SECTOR FUND PRSEC0.2700-0.0016-0.59%
22/5/2015PUBLIC REGULAR SAVINGS FUND PRSF0.6387-0.0022-0.34%
21/5/2015PUBLIC SAVINGS FUND PSF0.5704-0.0041-0.71%
22/5/2015PUBLIC SECTOR SELECT FUND PSSF0.3127-0.0011-0.35%
21/5/2015PUBLIC SELECT ALPHA-30 FUND PSA30F0.3083-0.0025-0.80%
22/5/2015PUBLIC SELECT BOND FUND PSBF1.04170.00030.03%
21/5/2015PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.25990.00000.00%
21/5/2015PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2593-0.0008-0.31%
21/5/2015PUBLIC SINGAPORE EQUITY FUND PSGEF0.2988-0.0009-0.30%
21/5/2015PUBLIC SMALLCAP FUND PSMALLCAP0.9375-0.0022-0.23%
21/5/2015PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.30400.00000.00%
21/5/2015PUBLIC STRATEGIC BOND FUND PSTBF1.04520.00010.01%
21/5/2015PUBLIC STRATEGIC GROWTH FUND PSTGF0.2609-0.0012-0.46%
21/5/2015PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3243-0.0007-0.22%
22/5/2015PUBLIC SUKUK FUND PSKF1.04870.00020.02%
21/5/2015PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2827-0.0004-0.14%
22/5/2015PB AIMAN SUKUK FUND PBASF1.03910.00010.01%
21/5/2015PB ASEAN DIVIDEND FUND PBADF0.30720.00020.07%
21/5/2015PB ASIA EMERGING GROWTH FUND PBAEGF0.3065-0.0012-0.39%
21/5/2015PB ASIA EQUITY FUND PBAEF0.2931-0.0016-0.54%
21/5/2015PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2884-0.0009-0.31%
21/5/2015PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3105-0.0008-0.26%
21/5/2015PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.28360.00070.25%
21/5/2015PB BALANCED FUND PBBF0.8155-0.0015-0.18%
21/5/2015PB BALANCED SEQUEL FUND PBBSQF0.2541-0.0010-0.39%
21/5/2015PB BOND FUND PBBOND1.04700.00000.00%
22/5/2015PB CASH MANAGEMENT FUND PBCMF1.03930.00010.01%
22/5/2015PB CASH PLUS FUND PBCPF1.00260.00010.01%
21/5/2015PB CHINA ASEAN EQUITY FUND PBCAEF0.3614-0.0018-0.50%
21/5/2015PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2749-0.0007-0.25%
21/5/2015PB CHINA PACIFIC EQUITY FUND PBCPEF0.2462-0.0010-0.40%
21/5/2015PB DYNAMIC ALLOCATION FUND PBDYNAF1.2004-0.0056-0.46%
21/5/2015PB EURO PACIFIC EQUITY FUND PBEPEF0.25130.00030.12%
21/5/2015PB FIXED INCOME FUND PBFI1.0508-0.0003-0.03%
21/5/2015PB GLOBAL EQUITY FUND PBGEF0.27160.00020.07%
21/5/2015PB GROWTH FUND PBGF0.8196-0.0040-0.49%
21/5/2015PB GROWTH SEQUEL FUND PBGSQF0.2860-0.0017-0.59%
21/5/2015PB INDONESIA BALANCED FUND PBINDOBF0.2486-0.0006-0.24%
22/5/2015PB INFRASTRUCTURE BOND FUND PBINFBF1.08400.00060.06%
21/5/2015PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2691-0.0021-0.77%
21/5/2015PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2339-0.0019-0.81%
22/5/2015PB ISLAMIC BOND FUND PBIBF1.19020.00020.02%
22/5/2015PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.03610.00010.01%
22/5/2015PB ISLAMIC CASH PLUS FUND PBICPF1.00210.00010.01%
21/5/2015PB ISLAMIC EQUITY FUND PBIEF0.2741-0.0011-0.40%
21/5/2015PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2612-0.0007-0.27%
21/5/2015PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2998-0.0009-0.30%
22/5/2015PB SUKUK FUND PBSKF1.05200.00010.01%


* 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