Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
25/5/2016PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.25390.00020.08%
25/5/2016PUBLIC AGGRESSIVE GROWTH FUND PAGF0.58970.00050.08%
25/5/2016PUBLIC ASIA ITTIKAL FUND PAIF0.29780.00260.88%
25/5/2016PUBLIC AUSTRALIA EQUITY FUND PAUEF0.25620.00230.91%
25/5/2016PUBLIC BALANCED FUND PBF0.66390.00020.03%
25/5/2016PUBLIC BOND FUND PBOND0.96200.00020.02%
25/5/2016PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.9075-0.0001-0.01%
25/5/2016PUBLIC CHINA ITTIKAL FUND PCIF0.23090.00241.05%
25/5/2016PUBLIC CHINA SELECT FUND PCSF0.22080.00371.70%
25/5/2016PUBLIC CHINA TITANS FUND PCTF0.25170.00341.37%
25/5/2016PUBLIC DIVIDEND SELECT FUND PDSF0.25870.00040.15%
25/5/2016PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00240.00010.01%
25/5/2016PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00230.00010.01%
25/5/2016PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.2545-0.0002-0.08%
25/5/2016PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2835-0.0009-0.32%
25/5/2016PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.25000.00000.00%
25/5/2016PUBLIC ENHANCED BOND FUND PEBF1.01460.00030.03%
25/5/2016PUBLIC ENTERPRISES BOND FUND PENTBF1.03390.00040.04%
25/5/2016PUBLIC EQUITY FUND PEF0.25060.00040.16%
25/5/2016PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.30030.00511.73%
25/5/2016PUBLIC FAR-EAST BALANCED FUND PFEBF0.23680.00150.64%
25/5/2016PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.23910.00291.23%
25/5/2016PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.25210.00321.29%
25/5/2016PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.27710.00140.51%
25/5/2016PUBLIC FAR-EAST SELECT FUND PFES0.27110.00341.27%
25/5/2016PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.33090.00300.91%
25/5/2016PUBLIC FOCUS SELECT FUND PFSF0.26300.00000.00%
25/5/2016PUBLIC GLOBAL SELECT FUND PGSF0.28970.00250.87%
25/5/2016PUBLIC GROWTH BALANCED FUND PGRBF0.25320.00020.08%
25/5/2016PUBLIC GROWTH FUND PGF0.45160.00100.22%
25/5/2016PUBLIC INDEX FUND PIX0.62830.00130.21%
25/5/2016PUBLIC INDONESIA SELECT FUND PINDOSF0.26020.00311.21%
25/5/2016PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.47110.00040.08%
25/5/2016PUBLIC INSTITUTIONAL BOND FUND PINBOND1.0097-0.0001-0.01%
25/5/2016PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.2511-0.0008-0.32%
25/5/2016PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.26570.00110.42%
25/5/2016PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.28060.00301.08%
25/5/2016PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.28790.00381.34%
25/5/2016PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.28170.00250.90%
25/5/2016PUBLIC ISLAMIC BOND FUND PIBOND1.0017-0.0001-0.01%
25/5/2016PUBLIC ISLAMIC DIVIDEND FUND PIDF0.34970.00120.34%
25/5/2016PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.2501-0.0003-0.12%
25/5/2016PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.09080.00010.01%
25/5/2016PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.23890.00090.38%
25/5/2016PUBLIC ISLAMIC EQUITY FUND PIEF0.33200.00090.27%
25/5/2016PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.23210.00070.30%
25/5/2016PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.2556-0.0001-0.04%
25/5/2016PUBLIC ISLAMIC INCOME FUND PIINCOME1.05370.00000.00%
25/5/2016PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.0545-0.0001-0.01%
25/5/2016PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.24280.00010.04%
25/5/2016PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.05110.00010.01%
25/5/2016PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3857-0.0012-0.31%
25/5/2016PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.28250.00050.18%
25/5/2016PUBLIC ISLAMIC SAVINGS FUND PISVF0.28020.00080.29%
25/5/2016PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.25330.00080.32%
25/5/2016PUBLIC ISLAMIC SELECT BOND FUND PISBF1.0348-0.0001-0.01%
25/5/2016PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.37570.00100.27%
25/5/2016PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3301-0.0006-0.18%
25/5/2016PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04900.00000.00%
25/5/2016PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.27390.00030.11%
25/5/2016PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00210.00010.01%
25/5/2016PUBLIC ITTIKAL FUND PITTIKAL0.85470.00330.39%
25/5/2016PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.28860.00080.28%
25/5/2016PUBLIC MONEY MARKET FUND PMMF1.01240.00010.01%
25/5/2016PUBLIC OPTIMAL GROWTH FUND POGF0.29240.00080.27%
25/5/2016PUBLIC REGIONAL SECTOR FUND PRSEC0.21870.00301.39%
25/5/2016PUBLIC REGULAR SAVINGS FUND PRSF0.57410.00090.16%
25/5/2016PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.24870.00020.08%
25/5/2016PUBLIC SAVINGS FUND PSF0.49700.00130.26%
25/5/2016PUBLIC SECTOR SELECT FUND PSSF0.2926-0.0002-0.07%
25/5/2016PUBLIC SELECT ALPHA-30 FUND PSA30F0.2577-0.0004-0.15%
25/5/2016PUBLIC SELECT BOND FUND PSBF1.0432-0.0001-0.01%
25/5/2016PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.2703-0.0002-0.07%
25/5/2016PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2552-0.0004-0.16%
25/5/2016PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.26100.00010.04%
25/5/2016PUBLIC SINGAPORE EQUITY FUND PSGEF0.26920.00040.15%
25/5/2016PUBLIC SMALLCAP FUND PSMALLCAP0.8673-0.0014-0.16%
25/5/2016PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.27590.00160.58%
25/5/2016PUBLIC STRATEGIC BOND FUND PSTBF1.04680.00010.01%
25/5/2016PUBLIC STRATEGIC GROWTH FUND PSTGF0.2579-0.0001-0.04%
25/5/2016PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3123-0.0002-0.06%
25/5/2016PUBLIC SUKUK FUND PSKF1.0553-0.0001-0.01%
25/5/2016PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.27470.00200.73%
25/5/2016PUBLIC WHOLESALE INCOME FUND PWSIF1.00220.00010.01%
25/5/2016PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.19710.00080.41%
25/5/2016PB AIMAN SUKUK FUND PBASF1.04630.00000.00%
25/5/2016PB ASEAN DIVIDEND FUND PBADF0.27660.00150.55%
25/5/2016PB ASIA EMERGING GROWTH FUND PBAEGF0.26850.00200.75%
25/5/2016PB ASIA EQUITY FUND PBAEF0.26530.00240.91%
25/5/2016PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.26060.00321.24%
25/5/2016PB ASIA REAL ESTATE INCOME FUND PBAREIF0.31170.00090.29%
25/5/2016PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.27070.00150.56%
25/5/2016PB BALANCED FUND PBBF0.78470.00070.09%
25/5/2016PB BALANCED SEQUEL FUND PBBSQF0.24340.00050.21%
25/5/2016PB BOND FUND PBBOND1.04830.00040.04%
25/5/2016PB CASH MANAGEMENT FUND PBCMF1.04250.00010.01%
25/5/2016PB CASH PLUS FUND PBCPF1.00280.00010.01%
25/5/2016PB CHINA ASEAN EQUITY FUND PBCAEF0.32290.00290.91%
25/5/2016PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.23590.00281.20%
25/5/2016PB CHINA PACIFIC EQUITY FUND PBCPEF0.22100.00351.61%
25/5/2016PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.25090.00020.08%
25/5/2016PB DYNAMIC ALLOCATION FUND PBDYNAF1.04720.00940.91%
25/5/2016PB EURO PACIFIC EQUITY FUND PBEPEF0.24180.00251.04%
25/5/2016PB FIXED INCOME FUND PBFI1.06430.00030.03%
25/5/2016PB GLOBAL EQUITY FUND PBGEF0.27540.00190.69%
25/5/2016PB GROWTH FUND PBGF0.74880.00030.04%
25/5/2016PB GROWTH SEQUEL FUND PBGSQF0.25490.00020.08%
25/5/2016PB INDONESIA BALANCED FUND PBINDOBF0.25570.00170.67%
25/5/2016PB INFRASTRUCTURE BOND FUND PBINFBF1.09470.00000.00%
25/5/2016PB ISLAMIC ASIA EQUITY FUND PBIAEF0.25400.00220.87%
25/5/2016PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.22370.00241.08%
25/5/2016PB ISLAMIC BOND FUND PBIBF1.1750-0.0002-0.02%
25/5/2016PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.03710.00010.01%
25/5/2016PB ISLAMIC CASH PLUS FUND PBICPF1.00230.00010.01%
25/5/2016PB ISLAMIC EQUITY FUND PBIEF0.25440.00040.16%
25/5/2016PB MIXED ASSET CONSERVATIVE FUND PBMAC0.24890.00010.04%
25/5/2016PB MIXED ASSET GROWTH FUND PBMAGRF0.25000.00000.00%
25/5/2016PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.26470.00050.19%
25/5/2016PB SMALLCAP GROWTH FUND PBSCGF0.2494-0.0002-0.08%
25/5/2016PB SUKUK FUND PBSKF1.05410.00000.00%


* 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