Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
23/10/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.66690.00550.83%
23/10/2014PUBLIC ASIA ITTIKAL FUND PAIF0.27810.00311.13%
23/10/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.27160.00210.78%
23/10/2014PUBLIC BALANCED FUND PBF0.67630.00310.46%
23/10/2014PUBLIC BOND FUND PBOND0.94620.00010.01%
24/10/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00210.00010.01%
23/10/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.0587-0.0046-0.43%
23/10/2014PUBLIC CHINA ITTIKAL FUND PCIF0.21190.00281.34%
23/10/2014PUBLIC CHINA SELECT FUND PCSF0.18440.00241.32%
23/10/2014PUBLIC CHINA TITANS FUND PCTF0.24070.00401.69%
23/10/2014PUBLIC DIVIDEND SELECT FUND PDSF0.29850.00220.74%
23/10/2014PUBLIC ENHANCED BOND FUND PEBF1.04720.00280.27%
23/10/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00110.00020.02%
23/10/2014PUBLIC EQUITY FUND PEF0.29010.00301.04%
23/10/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.24870.00351.43%
23/10/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.22650.00220.98%
23/10/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.25620.00391.55%
23/10/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.23010.00281.23%
23/10/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.27600.00391.43%
23/10/2014PUBLIC FAR-EAST SELECT FUND PFES0.25140.00291.17%
23/10/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.33400.00300.91%
23/10/2014PUBLIC FOCUS SELECT FUND PFSF0.28590.00280.99%
23/10/2014PUBLIC GLOBAL SELECT FUND PGSF0.25000.00281.13%
23/10/2014PUBLIC GROWTH FUND PGF0.49120.00370.76%
24/10/2014PUBLIC INDEX FUND PIX0.73060.00350.48%
23/10/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.26430.00451.73%
23/10/2014PUBLIC INDUSTRY FUND PIF0.54140.00450.84%
24/10/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00460.00010.01%
23/10/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29420.00230.79%
23/10/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.27350.00281.03%
23/10/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.25980.00351.37%
23/10/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.26230.00341.31%
24/10/2014PUBLIC ISLAMIC BOND FUND PIBOND1.04790.00010.01%
24/10/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00180.00010.01%
23/10/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.38090.00280.74%
23/10/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10980.00170.15%
23/10/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.36240.00290.81%
23/10/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.25120.00200.80%
24/10/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.03050.00010.01%
24/10/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06240.00010.01%
23/10/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.29030.00130.45%
24/10/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02910.00010.01%
23/10/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.38740.00451.18%
24/10/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.31690.00230.73%
23/10/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.29160.00260.90%
24/10/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.30540.00230.76%
24/10/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.01280.00010.01%
24/10/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.41630.00310.75%
24/10/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.33000.00230.70%
23/10/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06700.00020.02%
23/10/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.29830.00351.19%
23/10/2014PUBLIC ITTIKAL FUND PITTIKAL0.91960.00710.78%
23/10/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.31440.00230.74%
24/10/2014PUBLIC MONEY MARKET FUND PMMF1.01200.00010.01%
23/10/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.22010.00221.01%
24/10/2014PUBLIC OPTIMAL GROWTH FUND POGF0.31620.00110.35%
23/10/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.23580.00251.07%
24/10/2014PUBLIC REGULAR SAVINGS FUND PRSF0.67430.00450.67%
23/10/2014PUBLIC SAVINGS FUND PSF0.59090.00661.13%
24/10/2014PUBLIC SECTOR SELECT FUND PSSF0.32460.00080.25%
23/10/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.33310.00230.70%
24/10/2014PUBLIC SELECT BOND FUND PSBF1.01870.00010.01%
23/10/2014PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25000.00000.00%
23/10/2014PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND PSMACF0.25000.00000.00%
23/10/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.26440.00291.11%
23/10/2014PUBLIC SMALLCAP FUND PSMALLCAP0.87770.00840.97%
21/10/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2939-0.0002-0.07%
23/10/2014PUBLIC STRATEGIC BOND FUND PSTBF1.05950.00010.01%
23/10/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.31690.00351.12%
24/10/2014PUBLIC SUKUK FUND PSKF1.02220.00010.01%
23/10/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.23640.00401.72%
24/10/2014PB AIMAN SUKUK FUND PBASF1.03550.00010.01%
21/10/2014PB ASEAN DIVIDEND FUND PBADF0.2849-0.0007-0.25%
23/10/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.26200.00421.63%
23/10/2014PB ASIA EQUITY FUND PBAEF0.23670.00100.42%
23/10/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.24600.00331.36%
23/10/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.29150.00250.87%
23/10/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.29140.00140.48%
23/10/2014PB BALANCED FUND PBBF0.78840.00620.79%
23/10/2014PB BALANCED SEQUEL FUND PBBSQF0.25620.00120.47%
23/10/2014PB BOND FUND PBBOND1.02030.00010.01%
24/10/2014PB CASH MANAGEMENT FUND PBCMF1.01970.00010.01%
24/10/2014PB CASH PLUS FUND PBCPF1.00270.00010.01%
23/10/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.27360.00311.15%
23/10/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.21050.00211.01%
23/10/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.18040.00281.58%
23/10/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.11020.01771.62%
23/10/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.20970.00361.75%
23/10/2014PB FIXED INCOME FUND PBFI1.02490.00010.01%
23/10/2014PB GLOBAL EQUITY FUND PBGEF0.25000.00000.00%
23/10/2014PB GROWTH FUND PBGF0.78930.00781.00%
23/10/2014PB GROWTH SEQUEL FUND PBGSQF0.30200.00301.00%
23/10/2014PB INDONESIA BALANCED FUND PBINDOBF0.24610.00301.23%
24/10/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.05410.00020.02%
23/10/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.23440.00271.17%
23/10/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.20660.00311.52%
24/10/2014PB ISLAMIC BOND FUND PBIBF1.15800.00020.02%
24/10/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01720.00010.01%
24/10/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00370.00010.01%
23/10/2014PB ISLAMIC EQUITY FUND PBIEF0.26160.00220.85%
23/10/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26320.00060.23%
23/10/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.26660.00271.02%
24/10/2014PB SUKUK FUND PBSKF1.02430.00010.01%
24/10/2014PBB MTN FUND 1 #PBBMTN11.02070.00070.07%


# Accretion value is 1.0192

* 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