Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
23/4/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.67630.00030.04%
23/4/2014PUBLIC ASIA ITTIKAL FUND PAIF0.2817-0.0004-0.14%
23/4/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.3067-0.0002-0.07%
23/4/2014PUBLIC BALANCED FUND PBF0.7061-0.0002-0.03%
23/4/2014PUBLIC BOND FUND PBOND0.97860.00010.01%
23/4/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.99430.00090.09%
23/4/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2035-0.0002-0.10%
23/4/2014PUBLIC CHINA SELECT FUND PCSF0.1753-0.0009-0.51%
23/4/2014PUBLIC CHINA TITANS FUND PCTF0.2304-0.0012-0.52%
23/4/2014PUBLIC DIVIDEND SELECT FUND PDSF0.32740.00020.06%
23/4/2014PUBLIC ENHANCED BOND FUND PEBF1.02940.00010.01%
23/4/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00680.00040.04%
23/4/2014PUBLIC EQUITY FUND PEF0.2960-0.0001-0.03%
23/4/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2473-0.0007-0.28%
23/4/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2299-0.0003-0.13%
23/4/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.29460.00030.10%
23/4/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2162-0.0012-0.55%
23/4/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.30130.00030.10%
23/4/2014PUBLIC FAR-EAST SELECT FUND PFES0.2436-0.0010-0.41%
23/4/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3296-0.0005-0.15%
23/4/2014PUBLIC FOCUS SELECT FUND PFSF0.28530.00010.04%
23/4/2014PUBLIC GLOBAL SELECT FUND PGSF0.2505-0.0002-0.08%
23/4/2014PUBLIC GROWTH FUND PGF0.53010.00010.02%
23/4/2014PUBLIC INDEX FUND PIX0.74010.00070.09%
23/4/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.2645-0.0024-0.90%
23/4/2014PUBLIC INDUSTRY FUND PIF0.5445-0.0007-0.13%
23/4/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00500.00010.01%
23/4/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2954-0.0004-0.14%
23/4/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2820-0.0003-0.11%
23/4/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2616-0.0002-0.08%
23/4/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2603-0.0010-0.38%
23/4/2014PUBLIC ISLAMIC BOND FUND PIBOND1.02090.00030.03%
23/4/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.4109-0.0003-0.07%
23/4/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.08210.00030.03%
23/4/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.3874-0.0002-0.05%
23/4/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2534-0.0001-0.04%
23/4/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.04710.00020.02%
23/4/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.03320.00010.01%
23/4/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.29130.00000.00%
23/4/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04340.00010.01%
23/4/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.4096-0.0010-0.24%
23/4/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3159-0.0001-0.03%
23/4/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.29830.00010.03%
23/4/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3079-0.0003-0.10%
23/4/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.03300.00010.01%
23/4/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.43540.00020.05%
23/4/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3530-0.0004-0.11%
23/4/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04070.00010.01%
23/4/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.3446-0.0007-0.20%
23/4/2014PUBLIC ITTIKAL FUND PITTIKAL0.96320.00100.10%
23/4/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3118-0.0004-0.13%
23/4/2014PUBLIC MONEY MARKET FUND PMMF0.99670.00010.01%
23/4/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2376-0.0004-0.17%
23/4/2014PUBLIC OPTIMAL GROWTH FUND POGF0.3401-0.0003-0.09%
23/4/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.2311-0.0011-0.47%
23/4/2014PUBLIC REGULAR SAVINGS FUND PRSF0.67340.00050.07%
23/4/2014PUBLIC SAVINGS FUND PSF0.59620.00000.00%
23/4/2014PUBLIC SECTOR SELECT FUND PSSF0.32200.00040.12%
23/4/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.3420-0.0003-0.09%
23/4/2014PUBLIC SELECT BOND FUND PSBF1.03290.00020.02%
23/4/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.2823-0.0011-0.39%
23/4/2014PUBLIC SMALLCAP FUND PSMALLCAP0.9128-0.0018-0.20%
23/4/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2924-0.0008-0.27%
23/4/2014PUBLIC STRATEGIC BOND FUND PSTBF1.03800.00020.02%
23/4/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3288-0.0005-0.15%
23/4/2014PUBLIC SUKUK FUND PSKF1.03150.00030.03%
23/4/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2269-0.0007-0.31%
23/4/2014PB AIMAN SUKUK FUND PBASF1.01020.00010.01%
23/4/2014PB ASEAN DIVIDEND FUND PBADF0.3068-0.0009-0.29%
23/4/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.2865-0.0007-0.24%
23/4/2014PB ASIA EQUITY FUND PBAEF0.2391-0.0003-0.13%
23/4/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2523-0.0010-0.39%
23/4/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2937-0.0002-0.07%
23/4/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.3001-0.0001-0.03%
23/4/2014PB BALANCED FUND PBBF0.8276-0.0003-0.04%
23/4/2014PB BALANCED SEQUEL FUND PBBSQF0.25780.00000.00%
23/4/2014PB BOND FUND PBBOND1.03010.00030.03%
23/4/2014PB CASH MANAGEMENT FUND PBCMF1.03420.00010.01%
23/4/2014PB CASH PLUS FUND PBCPF1.00260.00000.00%
23/4/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.2573-0.0013-0.50%
23/4/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2063-0.0009-0.43%
23/4/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1675-0.0012-0.71%
23/4/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.14510.00010.01%
23/4/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.2105-0.0003-0.14%
23/4/2014PB FIXED INCOME FUND PBFI1.05380.00010.01%
23/4/2014PB GROWTH FUND PBGF0.8402-0.0006-0.07%
23/4/2014PB GROWTH SEQUEL FUND PBGSQF0.3063-0.0003-0.10%
23/4/2014PB INDONESIA BALANCED FUND PBINDOBF0.2452-0.0017-0.69%
23/4/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.06310.00030.03%
23/4/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2428-0.0004-0.16%
23/4/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2077-0.0004-0.19%
23/4/2014PB ISLAMIC BOND FUND PBIBF1.18630.00030.03%
23/4/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.03210.00010.01%
23/4/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00300.00010.01%
23/4/2014PB ISLAMIC EQUITY FUND PBIEF0.2771-0.0003-0.11%
23/4/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26130.00010.04%
23/4/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2858-0.0011-0.38%
23/4/2014PB SUKUK FUND PBSKF1.02670.00020.02%
18/4/2014PBB MTN FUND 1 #PBBMTN11.04260.00080.08%


# Accretion value is 1.0379

* 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