Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
23/2/2017PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.26850.00090.34%
23/2/2017PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6237-0.0016-0.26%
23/2/2017PUBLIC ASIA ITTIKAL FUND PAIF0.3381-0.0004-0.12%
23/2/2017PUBLIC AUSTRALIA EQUITY FUND PAUEF0.29380.00010.03%
23/2/2017PUBLIC BALANCED FUND PBF0.6633-0.0010-0.15%
23/2/2017PUBLIC BOND FUND PBOND0.95120.00020.02%
23/2/2017PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.0476-0.0053-0.50%
23/2/2017PUBLIC CHINA ITTIKAL FUND PCIF0.2763-0.0013-0.47%
23/2/2017PUBLIC CHINA SELECT FUND PCSF0.2950-0.0007-0.24%
23/2/2017PUBLIC CHINA TITANS FUND PCTF0.3297-0.0007-0.21%
23/2/2017PUBLIC DIVIDEND SELECT FUND PDSF0.2665-0.0001-0.04%
24/2/2017PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00210.00010.01%
24/2/2017PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00180.00010.01%
23/2/2017PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.2598-0.0004-0.15%
23/2/2017PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2972-0.0002-0.07%
23/2/2017PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.26050.00020.08%
23/2/2017PUBLIC ENHANCED BOND FUND PEBF1.01490.00000.00%
23/2/2017PUBLIC ENTERPRISES BOND FUND PENTBF1.02350.00020.02%
23/2/2017PUBLIC EQUITY FUND PEF0.2535-0.0005-0.20%
23/2/2017PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3889-0.0006-0.15%
23/2/2017PUBLIC FAR-EAST BALANCED FUND PFEBF0.2737-0.0003-0.11%
23/2/2017PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2753-0.0001-0.04%
23/2/2017PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.29990.00000.00%
23/2/2017PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.30640.00170.56%
23/2/2017PUBLIC FAR-EAST SELECT FUND PFES0.3230-0.0007-0.22%
23/2/2017PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.37290.00060.16%
23/2/2017PUBLIC FOCUS SELECT FUND PFSF0.26930.00010.04%
23/2/2017PUBLIC GLOBAL SELECT FUND PGSF0.3354-0.0001-0.03%
23/2/2017PUBLIC GROWTH BALANCED FUND PGRBF0.25970.00040.15%
23/2/2017PUBLIC GROWTH FUND PGF0.4583-0.0011-0.24%
24/2/2017PUBLIC INDEX FUND PIX0.6372-0.0017-0.27%
23/2/2017PUBLIC INDONESIA SELECT FUND PINDOSF0.29640.00070.24%
23/2/2017PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.4869-0.0003-0.06%
24/2/2017PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00740.00020.02%
23/2/2017PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.2627-0.0005-0.19%
23/2/2017PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2794-0.0010-0.36%
23/2/2017PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.3239-0.0009-0.28%
23/2/2017PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.3456-0.0006-0.17%
23/2/2017PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.3387-0.0004-0.12%
24/2/2017PUBLIC ISLAMIC BOND FUND PIBOND0.97980.00020.02%
23/2/2017PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3634-0.0014-0.38%
23/2/2017PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.26200.00060.23%
23/2/2017PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0836-0.0004-0.04%
23/2/2017PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2527-0.0012-0.47%
23/2/2017PUBLIC ISLAMIC EQUITY FUND PIEF0.3368-0.0014-0.41%
23/2/2017PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2384-0.0009-0.38%
23/2/2017PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.26380.00070.27%
24/2/2017PUBLIC ISLAMIC INCOME FUND PIINCOME1.05160.00020.02%
24/2/2017PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.04700.00020.02%
23/2/2017PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2446-0.0008-0.33%
24/2/2017PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.03930.00010.01%
23/2/2017PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.40910.00130.32%
23/2/2017PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.2629-0.0005-0.19%
24/2/2017PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2708-0.0015-0.55%
23/2/2017PUBLIC ISLAMIC SAVINGS FUND PISVF0.2885-0.0007-0.24%
24/2/2017PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2566-0.0019-0.74%
24/2/2017PUBLIC ISLAMIC SELECT BOND FUND PISBF1.03940.00010.01%
24/2/2017PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3723-0.0020-0.53%
24/2/2017PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3378-0.0017-0.50%
23/2/2017PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04210.00010.01%
23/2/2017PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.28600.00010.03%
24/2/2017PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00270.00000.00%
23/2/2017PUBLIC ITTIKAL FUND PITTIKAL0.8600-0.0032-0.37%
23/2/2017PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.2932-0.0006-0.20%
24/2/2017PUBLIC MONEY MARKET FUND PMMF0.99590.00010.01%
23/2/2017PUBLIC NAVIGATOR GROWTH FUND PNVGF0.2513-0.0004-0.16%
23/2/2017PUBLIC OPTIMAL EQUITY FUND POEF0.2698-0.0002-0.07%
24/2/2017PUBLIC OPTIMAL GROWTH FUND POGF0.3014-0.0008-0.26%
23/2/2017PUBLIC REGIONAL SECTOR FUND PRSEC0.2712-0.0007-0.26%
24/2/2017PUBLIC REGULAR SAVINGS FUND PRSF0.60070.00010.02%
24/2/2017PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.2579-0.0001-0.04%
23/2/2017PUBLIC SAVINGS FUND PSF0.5132-0.0006-0.12%
24/2/2017PUBLIC SECTOR SELECT FUND PSSF0.28560.00030.11%
23/2/2017PUBLIC SELECT ALPHA-30 FUND PSA30F0.2791-0.0005-0.18%
24/2/2017PUBLIC SELECT BOND FUND PSBF1.03330.00010.01%
23/2/2017PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.27950.00070.25%
23/2/2017PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2653-0.0001-0.04%
23/2/2017PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.27350.00130.48%
23/2/2017PUBLIC SINGAPORE EQUITY FUND PSGEF0.30770.00311.02%
23/2/2017PUBLIC SMALLCAP FUND PSMALLCAP0.88660.00340.38%
23/2/2017PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2862-0.0005-0.17%
23/2/2017PUBLIC STRATEGIC BALANCED FUND PSTBLF0.2727-0.0001-0.04%
23/2/2017PUBLIC STRATEGIC BOND FUND PSTBF1.04400.00020.02%
23/2/2017PUBLIC STRATEGIC GROWTH FUND PSTGF0.2767-0.0005-0.18%
23/2/2017PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.32520.00040.12%
24/2/2017PUBLIC SUKUK FUND PSKF1.05200.00030.03%
23/2/2017PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.3263-0.0002-0.06%
24/2/2017PUBLIC WHOLESALE INCOME FUND PWSIF1.00310.00010.01%
23/2/2017PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.22910.00040.17%
24/2/2017PB AIMAN SUKUK FUND PBASF1.03780.00020.02%
23/2/2017PB ASEAN DIVIDEND FUND PBADF0.30720.00010.03%
23/2/2017PB ASEAN DIVIDEND SEQUEL FUND PBADSQF0.26260.00020.08%
23/2/2017PB ASIA EMERGING GROWTH FUND PBAEGF0.30540.00010.03%
23/2/2017PB ASIA EQUITY FUND PBAEF0.2986-0.0002-0.07%
23/2/2017PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.3240-0.0003-0.09%
23/2/2017PB ASIA REAL ESTATE INCOME FUND PBAREIF0.33630.00110.33%
23/2/2017PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.29720.00010.03%
23/2/2017PB BALANCED FUND PBBF0.7833-0.0003-0.04%
23/2/2017PB BALANCED SEQUEL FUND PBBSQF0.2530-0.0001-0.04%
23/2/2017PB BOND FUND PBBOND1.04830.00010.01%
24/2/2017PB CASH MANAGEMENT FUND PBCMF1.02400.00010.01%
24/2/2017PB CASH PLUS FUND PBCPF1.00240.00010.01%
23/2/2017PB CHINA ASEAN EQUITY FUND PBCAEF0.3801-0.0012-0.31%
23/2/2017PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2752-0.0008-0.29%
23/2/2017PB CHINA PACIFIC EQUITY FUND PBCPEF0.2857-0.0004-0.14%
23/2/2017PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.25750.00030.12%
23/2/2017PB DYNAMIC ALLOCATION FUND PBDYNAF1.2459-0.0023-0.18%
23/2/2017PB EURO PACIFIC EQUITY FUND PBEPEF0.27380.00030.11%
23/2/2017PB FIXED INCOME FUND PBFI1.06210.00010.01%
23/2/2017PB GLOBAL EQUITY FUND PBGEF0.31800.00050.16%
23/2/2017PB GROWTH FUND PBGF0.7641-0.0008-0.10%
23/2/2017PB GROWTH SEQUEL FUND PBGSQF0.2587-0.0002-0.08%
23/2/2017PB INDONESIA BALANCED FUND PBINDOBF0.28790.00130.45%
24/2/2017PB INFRASTRUCTURE BOND FUND PBINFBF1.09030.00020.02%
23/2/2017PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2875-0.0009-0.31%
23/2/2017PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2606-0.0003-0.11%
24/2/2017PB ISLAMIC BOND FUND PBIBF1.15940.00030.03%
24/2/2017PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01890.00000.00%
24/2/2017PB ISLAMIC CASH PLUS FUND PBICPF1.00200.00010.01%
23/2/2017PB ISLAMIC EQUITY FUND PBIEF0.2597-0.0007-0.27%
23/2/2017PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2491-0.0004-0.16%
23/2/2017PB MIXED ASSET GROWTH FUND PBMAGRF0.25620.00010.04%
23/2/2017PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.31060.00351.14%
23/2/2017PB SMALLCAP GROWTH FUND PBSCGF0.25710.00060.23%
24/2/2017PB SUKUK FUND PBSKF1.05710.00030.03%


* 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
***** Public e-Cash Deposit Fund was formerly known as Public Cash Deposit Fund
****** Public e-Islamic Cash Deposit Fund was formerly known as Public Islamic Cash Deposit Fund
******* Public Worldwide Equity Fund was formerly known as Public Natural Resources Equity Fund