Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
28/7/2016PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.25800.00010.04%
28/7/2016PUBLIC AGGRESSIVE GROWTH FUND PAGF0.5965-0.0022-0.37%
28/7/2016PUBLIC ASIA ITTIKAL FUND PAIF0.3201-0.0007-0.22%
28/7/2016PUBLIC AUSTRALIA EQUITY FUND PAUEF0.26620.00020.08%
28/7/2016PUBLIC BALANCED FUND PBF0.6525-0.0009-0.14%
28/7/2016PUBLIC BOND FUND PBOND0.97250.00000.00%
28/7/2016PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.9209-0.0035-0.38%
28/7/2016PUBLIC CHINA ITTIKAL FUND PCIF0.2500-0.0008-0.32%
28/7/2016PUBLIC CHINA SELECT FUND PCSF0.2429-0.0010-0.41%
28/7/2016PUBLIC CHINA TITANS FUND PCTF0.2670-0.0015-0.56%
28/7/2016PUBLIC DIVIDEND SELECT FUND PDSF0.2608-0.0007-0.27%
28/7/2016PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00250.00010.01%
28/7/2016PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00250.00010.01%
28/7/2016PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25610.00010.04%
28/7/2016PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2869-0.0001-0.03%
28/7/2016PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.2501-0.0001-0.04%
28/7/2016PUBLIC ENHANCED BOND FUND PEBF1.02840.00010.01%
28/7/2016PUBLIC ENTERPRISES BOND FUND PENTBF1.04780.00070.07%
28/7/2016PUBLIC EQUITY FUND PEF0.2552-0.0006-0.23%
28/7/2016PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3277-0.0027-0.82%
28/7/2016PUBLIC FAR-EAST BALANCED FUND PFEBF0.2465-0.0008-0.32%
28/7/2016PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2483-0.0013-0.52%
28/7/2016PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2713-0.0015-0.55%
28/7/2016PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2958-0.0004-0.14%
28/7/2016PUBLIC FAR-EAST SELECT FUND PFES0.2794-0.0014-0.50%
28/7/2016PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3543-0.0013-0.37%
28/7/2016PUBLIC FOCUS SELECT FUND PFSF0.2653-0.0001-0.04%
28/7/2016PUBLIC GLOBAL SELECT FUND PGSF0.2904-0.0013-0.45%
28/7/2016PUBLIC GROWTH BALANCED FUND PGRBF0.2561-0.0001-0.04%
28/7/2016PUBLIC GROWTH FUND PGF0.4606-0.0009-0.20%
28/7/2016PUBLIC INDEX FUND PIX0.6371-0.0016-0.25%
28/7/2016PUBLIC INDONESIA SELECT FUND PINDOSF0.2942-0.0002-0.07%
28/7/2016PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.4756-0.0008-0.17%
28/7/2016PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00980.00010.01%
28/7/2016PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.2547-0.0001-0.04%
28/7/2016PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2738-0.0003-0.11%
28/7/2016PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2979-0.0004-0.13%
28/7/2016PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.3149-0.0005-0.16%
28/7/2016PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.3012-0.0005-0.17%
28/7/2016PUBLIC ISLAMIC BOND FUND PIBOND1.01750.00030.03%
28/7/2016PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3612-0.0001-0.03%
28/7/2016PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.25040.00010.04%
28/7/2016PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10870.00060.05%
28/7/2016PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.24610.00000.00%
28/7/2016PUBLIC ISLAMIC EQUITY FUND PIEF0.3295-0.0001-0.03%
28/7/2016PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.23970.00000.00%
28/7/2016PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.2594-0.0001-0.04%
28/7/2016PUBLIC ISLAMIC INCOME FUND PIINCOME1.06440.00020.02%
28/7/2016PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06930.00030.03%
28/7/2016PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.24700.00000.00%
28/7/2016PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02180.00010.01%
28/7/2016PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3850-0.0004-0.10%
28/7/2016PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.25000.00000.00%
28/7/2016PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2879-0.0001-0.03%
28/7/2016PUBLIC ISLAMIC SAVINGS FUND PISVF0.28480.00000.00%
28/7/2016PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2582-0.0001-0.04%
28/7/2016PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04680.00010.01%
28/7/2016PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3834-0.0001-0.03%
28/7/2016PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.32380.00050.15%
28/7/2016PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06240.00030.03%
28/7/2016PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2730-0.0001-0.04%
28/7/2016PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00260.00010.01%
28/7/2016PUBLIC ITTIKAL FUND PITTIKAL0.8433-0.0009-0.11%
28/7/2016PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.2945-0.0003-0.10%
28/7/2016PUBLIC MONEY MARKET FUND PMMF1.01810.00010.01%
28/7/2016PUBLIC OPTIMAL EQUITY FUND POEF0.25000.00000.00%
28/7/2016PUBLIC OPTIMAL GROWTH FUND POGF0.2965-0.0003-0.10%
28/7/2016PUBLIC REGIONAL SECTOR FUND PRSEC0.2368-0.0008-0.34%
28/7/2016PUBLIC REGULAR SAVINGS FUND PRSF0.5874-0.0013-0.22%
28/7/2016PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.2519-0.0006-0.24%
28/7/2016PUBLIC SAVINGS FUND PSF0.5058-0.0019-0.37%
28/7/2016PUBLIC SECTOR SELECT FUND PSSF0.2963-0.0004-0.13%
28/7/2016PUBLIC SELECT ALPHA-30 FUND PSA30F0.2600-0.0008-0.31%
28/7/2016PUBLIC SELECT BOND FUND PSBF1.01540.00020.02%
28/7/2016PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.27400.00020.07%
28/7/2016PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2579-0.0006-0.23%
28/7/2016PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.26140.00000.00%
28/7/2016PUBLIC SINGAPORE EQUITY FUND PSGEF0.2811-0.0029-1.02%
28/7/2016PUBLIC SMALLCAP FUND PSMALLCAP0.88120.00220.25%
28/7/2016PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2986-0.0017-0.57%
28/7/2016PUBLIC STRATEGIC BALANCED FUND PSTBLF0.2519-0.0001-0.04%
28/7/2016PUBLIC STRATEGIC BOND FUND PSTBF1.05900.00030.03%
28/7/2016PUBLIC STRATEGIC GROWTH FUND PSTGF0.2625-0.0007-0.27%
28/7/2016PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.31820.00010.03%
28/7/2016PUBLIC SUKUK FUND PSKF1.07180.00050.05%
28/7/2016PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2902-0.0012-0.41%
28/7/2016PUBLIC WHOLESALE INCOME FUND PWSIF1.00260.00000.00%
28/7/2016PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.1989-0.0008-0.40%
28/7/2016PB AIMAN SUKUK FUND PBASF1.06350.00070.07%
28/7/2016PB ASEAN DIVIDEND FUND PBADF0.2883-0.0016-0.55%
28/7/2016PB ASIA EMERGING GROWTH FUND PBAEGF0.2874-0.0007-0.24%
28/7/2016PB ASIA EQUITY FUND PBAEF0.2611-0.0013-0.50%
28/7/2016PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2854-0.0010-0.35%
28/7/2016PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3279-0.0001-0.03%
28/7/2016PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.27780.00000.00%
28/7/2016PB BALANCED FUND PBBF0.7624-0.0008-0.10%
28/7/2016PB BALANCED SEQUEL FUND PBBSQF0.2461-0.0004-0.16%
28/7/2016PB BOND FUND PBBOND1.06060.00020.02%
28/7/2016PB CASH MANAGEMENT FUND PBCMF1.00590.00010.01%
28/7/2016PB CASH PLUS FUND PBCPF1.00300.00010.01%
28/7/2016PB CHINA ASEAN EQUITY FUND PBCAEF0.3338-0.0023-0.68%
28/7/2016PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2507-0.0010-0.40%
28/7/2016PB CHINA PACIFIC EQUITY FUND PBCPEF0.2428-0.0018-0.74%
28/7/2016PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.2555-0.0004-0.16%
28/7/2016PB DYNAMIC ALLOCATION FUND PBDYNAF1.0978-0.0031-0.28%
28/7/2016PB EURO PACIFIC EQUITY FUND PBEPEF0.2430-0.0016-0.65%
28/7/2016PB FIXED INCOME FUND PBFI1.04170.00010.01%
28/7/2016PB GLOBAL EQUITY FUND PBGEF0.2794-0.0012-0.43%
28/7/2016PB GROWTH FUND PBGF0.7339-0.0015-0.20%
28/7/2016PB GROWTH SEQUEL FUND PBGSQF0.2569-0.0008-0.31%
28/7/2016PB INDONESIA BALANCED FUND PBINDOBF0.2828-0.0006-0.21%
28/7/2016PB INFRASTRUCTURE BOND FUND PBINFBF1.07070.00040.04%
28/7/2016PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2611-0.0004-0.15%
28/7/2016PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2407-0.0004-0.17%
28/7/2016PB ISLAMIC BOND FUND PBIBF1.13230.00030.03%
28/7/2016PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.00230.00000.00%
28/7/2016PB ISLAMIC CASH PLUS FUND PBICPF1.00230.00010.01%
28/7/2016PB ISLAMIC EQUITY FUND PBIEF0.2596-0.0001-0.04%
28/7/2016PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2506-0.0004-0.16%
28/7/2016PB MIXED ASSET GROWTH FUND PBMAGRF0.25360.00040.16%
28/7/2016PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2703-0.0029-1.06%
28/7/2016PB SMALLCAP GROWTH FUND PBSCGF0.25020.00010.04%
28/7/2016PB SUKUK FUND PBSKF1.07100.00050.05%


* 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