Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
31/7/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6871-0.0027-0.39%
31/7/2014PUBLIC ASIA ITTIKAL FUND PAIF0.2900-0.0009-0.31%
31/7/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.30860.00110.36%
31/7/2014PUBLIC BALANCED FUND PBF0.6858-0.0005-0.07%
31/7/2014PUBLIC BOND FUND PBOND0.99160.00020.02%
31/7/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.06970.01801.71%
31/7/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2155-0.0006-0.28%
31/7/2014PUBLIC CHINA SELECT FUND PCSF0.18900.00040.21%
31/7/2014PUBLIC CHINA TITANS FUND PCTF0.24960.00040.16%
31/7/2014PUBLIC DIVIDEND SELECT FUND PDSF0.3052-0.0010-0.33%
31/7/2014PUBLIC ENHANCED BOND FUND PEBF1.0436-0.0007-0.07%
31/7/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.02100.00010.01%
31/7/2014PUBLIC EQUITY FUND PEF0.2974-0.0006-0.20%
31/7/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2620-0.0001-0.04%
31/7/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.23480.00000.00%
31/7/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.27970.00120.43%
31/7/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.23390.00110.47%
31/7/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.31570.00130.41%
31/7/2014PUBLIC FAR-EAST SELECT FUND PFES0.26060.00020.08%
31/7/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.32890.00260.80%
31/7/2014PUBLIC FOCUS SELECT FUND PFSF0.29380.00030.10%
31/7/2014PUBLIC GLOBAL SELECT FUND PGSF0.2534-0.0019-0.74%
31/7/2014PUBLIC GROWTH FUND PGF0.5358-0.0012-0.22%
31/7/2014PUBLIC INDEX FUND PIX0.7479-0.0025-0.33%
25/7/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.2785-0.0014-0.50%
31/7/2014PUBLIC INDUSTRY FUND PIF0.5465-0.0021-0.38%
31/7/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00570.00010.01%
31/7/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.3006-0.0010-0.33%
31/7/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2848-0.0010-0.35%
31/7/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2683-0.0014-0.52%
31/7/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2742-0.0007-0.25%
31/7/2014PUBLIC ISLAMIC BOND FUND PIBOND1.03470.00010.01%
31/7/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3846-0.0015-0.39%
31/7/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.09770.00010.01%
31/7/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.3675-0.0016-0.43%
31/7/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2547-0.0010-0.39%
31/7/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.05940.00010.01%
31/7/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.04840.00010.01%
31/7/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2951-0.0010-0.34%
31/7/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02170.00010.01%
31/7/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.42380.00070.17%
31/7/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3212-0.0015-0.46%
31/7/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.2958-0.0014-0.47%
31/7/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3112-0.0013-0.42%
31/7/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04250.00010.01%
31/7/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4433-0.0019-0.43%
31/7/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.33510.00010.03%
31/7/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05370.00010.01%
31/7/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.3491-0.0009-0.26%
31/7/2014PUBLIC ITTIKAL FUND PITTIKAL0.9226-0.0033-0.36%
31/7/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3202-0.0008-0.25%
31/7/2014PUBLIC MONEY MARKET FUND PMMF1.00470.00010.01%
31/7/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2373-0.0004-0.17%
31/7/2014PUBLIC OPTIMAL GROWTH FUND POGF0.3473-0.0010-0.29%
31/7/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.24310.00010.04%
31/7/2014PUBLIC REGULAR SAVINGS FUND PRSF0.6841-0.0022-0.32%
31/7/2014PUBLIC SAVINGS FUND PSF0.6045-0.0012-0.20%
31/7/2014PUBLIC SECTOR SELECT FUND PSSF0.3263-0.0005-0.15%
31/7/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.3480-0.0021-0.60%
31/7/2014PUBLIC SELECT BOND FUND PSBF1.00950.00010.01%
31/7/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.28900.00230.80%
31/7/2014PUBLIC SMALLCAP FUND PSMALLCAP0.97870.00290.30%
31/7/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29960.00070.23%
31/7/2014PUBLIC STRATEGIC BOND FUND PSTBF1.05020.00030.03%
31/7/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3406-0.0002-0.06%
31/7/2014PUBLIC SUKUK FUND PSKF1.04840.00010.01%
31/7/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2356-0.0002-0.08%
31/7/2014PB AIMAN SUKUK FUND PBASF1.02350.00010.01%
31/7/2014PB ASEAN DIVIDEND FUND PBADF0.29350.00010.03%
31/7/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.29040.00000.00%
31/7/2014PB ASIA EQUITY FUND PBAEF0.24790.00060.24%
31/7/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2624-0.0002-0.08%
31/7/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.30360.00020.07%
31/7/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.30170.00070.23%
31/7/2014PB BALANCED FUND PBBF0.7916-0.0019-0.24%
31/7/2014PB BALANCED SEQUEL FUND PBBSQF0.2602-0.0004-0.15%
31/7/2014PB BOND FUND PBBOND1.04560.00000.00%
31/7/2014PB CASH MANAGEMENT FUND PBCMF1.01240.00000.00%
31/7/2014PB CASH PLUS FUND PBCPF1.00300.00000.00%
31/7/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.27980.00190.68%
31/7/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.21980.00150.69%
31/7/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.18390.00140.77%
31/7/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.14950.00040.03%
31/7/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.2149-0.0006-0.28%
31/7/2014PB FIXED INCOME FUND PBFI1.01620.00040.04%
31/7/2014PB GROWTH FUND PBGF0.7979-0.0024-0.30%
31/7/2014PB GROWTH SEQUEL FUND PBGSQF0.3103-0.0004-0.13%
25/7/2014PB INDONESIA BALANCED FUND PBINDOBF0.2533-0.0008-0.31%
31/7/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.03980.00020.02%
31/7/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2449-0.0007-0.29%
31/7/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2135-0.0011-0.51%
31/7/2014PB ISLAMIC BOND FUND PBIBF1.14300.00010.01%
31/7/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01020.00010.01%
31/7/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00360.00010.01%
31/7/2014PB ISLAMIC EQUITY FUND PBIEF0.2817-0.0014-0.49%
31/7/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2640-0.0004-0.15%
31/7/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.27960.00260.94%
31/7/2014PB SUKUK FUND PBSKF1.04380.00010.01%
25/7/2014PBB MTN FUND 1 #PBBMTN11.05220.00110.10%


# Accretion value is 1.0490

* 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