Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
21/10/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6614-0.0021-0.32%
21/10/2014PUBLIC ASIA ITTIKAL FUND PAIF0.2750-0.0018-0.65%
21/10/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.26950.00000.00%
21/10/2014PUBLIC BALANCED FUND PBF0.6732-0.0037-0.55%
21/10/2014PUBLIC BOND FUND PBOND0.94610.00010.01%
23/10/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00200.00020.02%
21/10/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.0633-0.0087-0.81%
21/10/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2091-0.0003-0.14%
21/10/2014PUBLIC CHINA SELECT FUND PCSF0.1820-0.0005-0.27%
21/10/2014PUBLIC CHINA TITANS FUND PCTF0.2367-0.0007-0.29%
21/10/2014PUBLIC DIVIDEND SELECT FUND PDSF0.2963-0.0007-0.24%
21/10/2014PUBLIC ENHANCED BOND FUND PEBF1.0444-0.0005-0.05%
21/10/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00090.00010.01%
21/10/2014PUBLIC EQUITY FUND PEF0.2871-0.0006-0.21%
21/10/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2452-0.0011-0.45%
21/10/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2243-0.0009-0.40%
21/10/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2523-0.0010-0.39%
21/10/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2273-0.0005-0.22%
21/10/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2721-0.0009-0.33%
21/10/2014PUBLIC FAR-EAST SELECT FUND PFES0.2485-0.0007-0.28%
21/10/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3310-0.0008-0.24%
21/10/2014PUBLIC FOCUS SELECT FUND PFSF0.2831-0.0004-0.14%
21/10/2014PUBLIC GLOBAL SELECT FUND PGSF0.24720.00220.90%
21/10/2014PUBLIC GROWTH FUND PGF0.4875-0.0012-0.25%
23/10/2014PUBLIC INDEX FUND PIX0.72710.00540.75%
21/10/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.2598-0.0015-0.57%
21/10/2014PUBLIC INDUSTRY FUND PIF0.5369-0.0004-0.07%
23/10/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00450.00010.01%
21/10/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2919-0.0003-0.10%
21/10/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2707-0.0015-0.55%
21/10/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2563-0.0004-0.16%
21/10/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2589-0.0018-0.69%
23/10/2014PUBLIC ISLAMIC BOND FUND PIBOND1.04780.00020.02%
23/10/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00170.00010.01%
21/10/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3781-0.0011-0.29%
21/10/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.1081-0.0001-0.01%
21/10/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.3595-0.0013-0.36%
21/10/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2492-0.0006-0.24%
23/10/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.03040.00020.02%
23/10/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06230.00030.03%
21/10/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2890-0.0003-0.10%
23/10/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02900.00020.02%
21/10/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3829-0.0010-0.26%
23/10/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.31460.00220.70%
21/10/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.2890-0.0010-0.34%
23/10/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.30310.00220.73%
23/10/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.01270.00020.02%
23/10/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.41320.00310.76%
23/10/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.32770.00290.89%
21/10/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06680.00010.01%
21/10/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2948-0.0010-0.34%
21/10/2014PUBLIC ITTIKAL FUND PITTIKAL0.9125-0.0009-0.10%
21/10/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.31210.00010.03%
23/10/2014PUBLIC MONEY MARKET FUND PMMF1.01190.00020.02%
21/10/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2179-0.0004-0.18%
23/10/2014PUBLIC OPTIMAL GROWTH FUND POGF0.31510.00250.80%
21/10/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.2333-0.0003-0.13%
23/10/2014PUBLIC REGULAR SAVINGS FUND PRSF0.66980.00570.86%
21/10/2014PUBLIC SAVINGS FUND PSF0.5843-0.0015-0.26%
23/10/2014PUBLIC SECTOR SELECT FUND PSSF0.32380.00270.84%
21/10/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.3308-0.0010-0.30%
23/10/2014PUBLIC SELECT BOND FUND PSBF1.01860.00020.02%
21/10/2014PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25000.00000.00%
21/10/2014PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND PSMACF0.25000.00000.00%
21/10/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.26150.00050.19%
21/10/2014PUBLIC SMALLCAP FUND PSMALLCAP0.8693-0.0003-0.03%
21/10/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2939-0.0002-0.07%
21/10/2014PUBLIC STRATEGIC BOND FUND PSTBF1.05940.00000.00%
21/10/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3134-0.0008-0.25%
23/10/2014PUBLIC SUKUK FUND PSKF1.02210.00020.02%
21/10/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.23240.00070.30%
23/10/2014PB AIMAN SUKUK FUND PBASF1.03540.00020.02%
21/10/2014PB ASEAN DIVIDEND FUND PBADF0.2849-0.0007-0.25%
21/10/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.25780.00030.12%
21/10/2014PB ASIA EQUITY FUND PBAEF0.2357-0.0013-0.55%
21/10/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2427-0.0018-0.74%
21/10/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2890-0.0008-0.28%
21/10/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.29000.00000.00%
21/10/2014PB BALANCED FUND PBBF0.7822-0.0003-0.04%
21/10/2014PB BALANCED SEQUEL FUND PBBSQF0.2550-0.0004-0.16%
21/10/2014PB BOND FUND PBBOND1.02020.00010.01%
23/10/2014PB CASH MANAGEMENT FUND PBCMF1.01960.00010.01%
23/10/2014PB CASH PLUS FUND PBCPF1.00260.00020.02%
21/10/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.2705-0.0006-0.22%
21/10/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2084-0.0003-0.14%
21/10/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1776-0.0001-0.06%
21/10/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.0925-0.0036-0.33%
21/10/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.20610.00070.34%
21/10/2014PB FIXED INCOME FUND PBFI1.02480.00010.01%
21/10/2014PB GLOBAL EQUITY FUND PBGEF0.25000.00000.00%
21/10/2014PB GROWTH FUND PBGF0.7815-0.0007-0.09%
21/10/2014PB GROWTH SEQUEL FUND PBGSQF0.2990-0.0008-0.27%
21/10/2014PB INDONESIA BALANCED FUND PBINDOBF0.2431-0.0011-0.45%
23/10/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.05390.00020.02%
21/10/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2317-0.0018-0.77%
21/10/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2035-0.0010-0.49%
23/10/2014PB ISLAMIC BOND FUND PBIBF1.15780.00030.03%
23/10/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01710.00010.01%
23/10/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00360.00020.02%
21/10/2014PB ISLAMIC EQUITY FUND PBIEF0.2594-0.0004-0.15%
21/10/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2626-0.0003-0.11%
21/10/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.26390.00050.19%
23/10/2014PB SUKUK FUND PBSKF1.02420.00020.02%
17/10/2014PBB MTN FUND 1 #PBBMTN11.02000.00060.06%


# Accretion value is 1.0185

* 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