Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
26/2/2015PUBLIC AGGRESSIVE GROWTH FUND PAGF0.68370.00300.44%
26/2/2015PUBLIC ASIA ITTIKAL FUND PAIF0.3018-0.0005-0.17%
26/2/2015PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2909-0.0056-1.89%
26/2/2015PUBLIC BALANCED FUND PBF0.69510.00170.25%
26/2/2015PUBLIC BOND FUND PBOND0.95790.00010.01%
27/2/2015PUBLIC CASH DEPOSIT FUND PCDEPF1.00250.00010.01%
26/2/2015PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.60350.03612.30%
26/2/2015PUBLIC CHINA ITTIKAL FUND PCIF0.2383-0.0005-0.21%
26/2/2015PUBLIC CHINA SELECT FUND PCSF0.22190.00040.18%
26/2/2015PUBLIC CHINA TITANS FUND PCTF0.28090.00070.25%
26/2/2015PUBLIC DIVIDEND SELECT FUND PDSF0.29190.00070.24%
26/2/2015PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25710.00060.23%
26/2/2015PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.25790.00040.16%
26/2/2015PUBLIC ENHANCED BOND FUND PEBF1.01990.00070.07%
26/2/2015PUBLIC ENTERPRISES BOND FUND PENTBF1.01210.00010.01%
26/2/2015PUBLIC EQUITY FUND PEF0.28180.00080.28%
26/2/2015PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2929-0.0002-0.07%
26/2/2015PUBLIC FAR-EAST BALANCED FUND PFEBF0.24440.00010.04%
26/2/2015PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2678-0.0013-0.48%
26/2/2015PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2579-0.0001-0.04%
26/2/2015PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.3086-0.0009-0.29%
26/2/2015PUBLIC FAR-EAST SELECT FUND PFES0.29990.00120.40%
26/2/2015PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.37530.00030.08%
26/2/2015PUBLIC FOCUS SELECT FUND PFSF0.27460.00010.04%
26/2/2015PUBLIC GLOBAL SELECT FUND PGSF0.2840-0.0004-0.14%
26/2/2015PUBLIC GROWTH FUND PGF0.50680.00210.42%
27/2/2015PUBLIC INDEX FUND PIX0.69290.00070.10%
26/2/2015PUBLIC INDONESIA SELECT FUND PINDOSF0.2923-0.0005-0.17%
26/2/2015PUBLIC INDUSTRY FUND PIF0.50700.00140.28%
27/2/2015PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00740.00010.01%
26/2/2015PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29280.00060.21%
26/2/2015PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.3008-0.0003-0.10%
26/2/2015PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2941-0.0011-0.37%
26/2/2015PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2893-0.0006-0.21%
27/2/2015PUBLIC ISLAMIC BOND FUND PIBOND1.00110.00000.00%
27/2/2015PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00220.00010.01%
26/2/2015PUBLIC ISLAMIC DIVIDEND FUND PIDF0.38650.00060.16%
26/2/2015PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0854-0.0004-0.04%
26/2/2015PUBLIC ISLAMIC EQUITY FUND PIEF0.37790.00080.21%
26/2/2015PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.25670.00050.20%
27/2/2015PUBLIC ISLAMIC INCOME FUND PI INCOME1.04190.00000.00%
27/2/2015PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.03010.00010.01%
26/2/2015PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.27900.00040.14%
27/2/2015PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04060.00010.01%
26/2/2015PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.39790.00060.15%
27/2/2015PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3074-0.0001-0.03%
26/2/2015PUBLIC ISLAMIC SAVINGS FUND PISVF0.30140.00060.20%
27/2/2015PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2827-0.0001-0.04%
27/2/2015PUBLIC ISLAMIC SELECT BOND FUND PISBF1.02370.00010.01%
27/2/2015PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4295-0.0003-0.07%
27/2/2015PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.33000.00060.18%
26/2/2015PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.03940.00060.06%
26/2/2015PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.29410.00100.34%
26/2/2015PUBLIC ITTIKAL FUND PITTIKAL0.97140.00210.22%
26/2/2015PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.30710.00100.33%
27/2/2015PUBLIC MONEY MARKET FUND PMMF0.99840.00010.01%
26/2/2015PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.21570.00000.00%
27/2/2015PUBLIC OPTIMAL GROWTH FUND POGF0.32080.00040.12%
26/2/2015PUBLIC REGIONAL SECTOR FUND PRSEC0.2622-0.0002-0.08%
27/2/2015PUBLIC REGULAR SAVINGS FUND PRSF0.68680.00210.31%
26/2/2015PUBLIC SAVINGS FUND PSF0.57210.00220.39%
27/2/2015PUBLIC SECTOR SELECT FUND PSSF0.31330.00150.48%
26/2/2015PUBLIC SELECT ALPHA-30 FUND PSA30F0.31220.00140.45%
27/2/2015PUBLIC SELECT BOND FUND PSBF1.03110.00040.04%
26/2/2015PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.25460.00070.28%
26/2/2015PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25420.00090.36%
26/2/2015PUBLIC SINGAPORE EQUITY FUND PSGEF0.2894-0.0029-0.99%
26/2/2015PUBLIC SMALLCAP FUND PSMALLCAP0.92050.00600.66%
26/2/2015PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.3080-0.0004-0.13%
26/2/2015PUBLIC STRATEGIC BOND FUND PSTBF1.03330.00020.02%
26/2/2015PUBLIC STRATEGIC GROWTH FUND PSTGF0.25560.00070.27%
26/2/2015PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.32140.00190.59%
27/2/2015PUBLIC SUKUK FUND PSKF1.03530.00010.01%
26/2/2015PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.26460.00010.04%
27/2/2015PB AIMAN SUKUK FUND PBASF1.0223-0.0004-0.04%
26/2/2015PB ASEAN DIVIDEND FUND PBADF0.3116-0.0002-0.06%
26/2/2015PB ASIA EMERGING GROWTH FUND PBAEGF0.2828-0.0007-0.25%
26/2/2015PB ASIA EQUITY FUND PBAEF0.27610.00070.25%
26/2/2015PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2767-0.0011-0.40%
26/2/2015PB ASIA REAL ESTATE INCOME FUND PBAREIF0.31070.00010.03%
26/2/2015PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2891-0.0032-1.09%
26/2/2015PB BALANCED FUND PBBF0.81080.00130.16%
26/2/2015PB BALANCED SEQUEL FUND PBBSQF0.25480.00080.31%
26/2/2015PB BOND FUND PBBOND1.03340.00010.01%
27/2/2015PB CASH MANAGEMENT FUND PBCMF1.03120.00010.01%
27/2/2015PB CASH PLUS FUND PBCPF1.00290.00010.01%
26/2/2015PB CHINA ASEAN EQUITY FUND PBCAEF0.32890.00180.55%
26/2/2015PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2567-0.0006-0.23%
26/2/2015PB CHINA PACIFIC EQUITY FUND PBCPEF0.21890.00170.78%
26/2/2015PB DYNAMIC ALLOCATION FUND PBDYNAF1.1915-0.0016-0.13%
26/2/2015PB EURO PACIFIC EQUITY FUND PBEPEF0.23920.00000.00%
26/2/2015PB FIXED INCOME FUND PBFI1.03880.00000.00%
26/2/2015PB GLOBAL EQUITY FUND PBGEF0.2662-0.0002-0.08%
26/2/2015PB GROWTH FUND PBGF0.82020.00230.28%
26/2/2015PB GROWTH SEQUEL FUND PBGSQF0.28920.00050.17%
26/2/2015PB INDONESIA BALANCED FUND PBINDOBF0.2650-0.0005-0.19%
27/2/2015PB INFRASTRUCTURE BOND FUND PBINFBF1.06730.00020.02%
26/2/2015PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2657-0.0003-0.11%
26/2/2015PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2293-0.0008-0.35%
27/2/2015PB ISLAMIC BOND FUND PBIBF1.1739-0.0002-0.02%
27/2/2015PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.02850.00010.01%
27/2/2015PB ISLAMIC CASH PLUS FUND PBICPF1.00250.00010.01%
26/2/2015PB ISLAMIC EQUITY FUND PBIEF0.27480.00070.26%
26/2/2015PB MIXED ASSET CONSERVATIVE FUND PBMAC0.25860.00030.12%
26/2/2015PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2910-0.0029-0.99%
27/2/2015PB SUKUK FUND PBSKF1.0367-0.0004-0.04%


* 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