Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
29/9/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.67990.00220.32%
29/9/2014PUBLIC ASIA ITTIKAL FUND PAIF0.2835-0.0001-0.04%
29/9/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2651-0.0025-0.93%
29/9/2014PUBLIC BALANCED FUND PBF0.68630.00070.10%
29/9/2014PUBLIC BOND FUND PBOND0.94330.00000.00%
30/9/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00300.00000.00%
29/9/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.08010.00560.52%
29/9/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2115-0.0005-0.24%
29/9/2014PUBLIC CHINA SELECT FUND PCSF0.1846-0.0008-0.43%
29/9/2014PUBLIC CHINA TITANS FUND PCTF0.2417-0.0011-0.45%
29/9/2014PUBLIC DIVIDEND SELECT FUND PDSF0.30270.00050.17%
29/9/2014PUBLIC ENHANCED BOND FUND PEBF1.04590.00000.00%
29/9/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.02910.00030.03%
29/9/2014PUBLIC EQUITY FUND PEF0.29580.00090.31%
29/9/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2522-0.0005-0.20%
29/9/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2293-0.0006-0.26%
29/9/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2617-0.0010-0.38%
29/9/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2303-0.0011-0.48%
29/9/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2804-0.0006-0.21%
29/9/2014PUBLIC FAR-EAST SELECT FUND PFES0.2574-0.0003-0.12%
29/9/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3372-0.0006-0.18%
29/9/2014PUBLIC FOCUS SELECT FUND PFSF0.2927-0.0002-0.07%
29/9/2014PUBLIC GLOBAL SELECT FUND PGSF0.25730.00020.08%
29/9/2014PUBLIC GROWTH FUND PGF0.49780.00110.22%
30/9/2014PUBLIC INDEX FUND PIX0.74020.00030.04%
29/9/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.2623-0.0016-0.61%
29/9/2014PUBLIC INDUSTRY FUND PIF0.54850.00160.29%
30/9/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01200.00000.00%
29/9/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2971-0.0002-0.07%
29/9/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2783-0.0001-0.04%
29/9/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2620-0.0003-0.11%
29/9/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.26940.00000.00%
30/9/2014PUBLIC ISLAMIC BOND FUND PIBOND1.04450.00000.00%
30/9/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00250.00000.00%
29/9/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.38300.00030.08%
29/9/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10600.00010.01%
29/9/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.36510.00020.05%
29/9/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.25250.00000.00%
30/9/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.02750.00000.00%
30/9/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05880.00000.00%
29/9/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.29250.00020.07%
30/9/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02700.00010.01%
29/9/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3972-0.0003-0.08%
30/9/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.31730.00020.06%
29/9/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.29360.00010.03%
30/9/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3072-0.0002-0.07%
30/9/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.00990.00000.00%
30/9/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.41600.00040.10%
30/9/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3368-0.0001-0.03%
29/9/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06340.00030.03%
29/9/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.31510.00010.03%
29/9/2014PUBLIC ITTIKAL FUND PITTIKAL0.91920.00130.14%
29/9/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.31860.00020.06%
30/9/2014PUBLIC MONEY MARKET FUND PMMF1.00990.00010.01%
29/9/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2258-0.0014-0.62%
30/9/2014PUBLIC OPTIMAL GROWTH FUND POGF0.31790.00000.00%
29/9/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.2388-0.0006-0.25%
30/9/2014PUBLIC REGULAR SAVINGS FUND PRSF0.67940.00010.01%
29/9/2014PUBLIC SAVINGS FUND PSF0.59710.00140.24%
30/9/2014PUBLIC SECTOR SELECT FUND PSSF0.32770.00070.21%
29/9/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.34260.00090.26%
30/9/2014PUBLIC SELECT BOND FUND PSBF1.0162-0.0002-0.02%
29/9/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.28290.00050.18%
29/9/2014PUBLIC SMALLCAP FUND PSMALLCAP0.9109-0.0001-0.01%
29/9/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2974-0.0002-0.07%
29/9/2014PUBLIC STRATEGIC BOND FUND PSTBF1.0567-0.0001-0.01%
29/9/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3389-0.0003-0.09%
30/9/2014PUBLIC SUKUK FUND PSKF1.0186-0.0001-0.01%
29/9/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2356-0.0009-0.38%
30/9/2014PB AIMAN SUKUK FUND PBASF1.03300.00010.01%
29/9/2014PB ASEAN DIVIDEND FUND PBADF0.2908-0.0010-0.34%
29/9/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.2645-0.0021-0.79%
29/9/2014PB ASIA EQUITY FUND PBAEF0.2449-0.0004-0.16%
29/9/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2513-0.0015-0.59%
29/9/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2955-0.0005-0.17%
29/9/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2868-0.0017-0.59%
29/9/2014PB BALANCED FUND PBBF0.79580.00150.19%
29/9/2014PB BALANCED SEQUEL FUND PBBSQF0.25900.00040.15%
29/9/2014PB BOND FUND PBBOND1.01830.00010.01%
30/9/2014PB CASH MANAGEMENT FUND PBCMF1.01760.00010.01%
30/9/2014PB CASH PLUS FUND PBCPF1.00300.00010.01%
29/9/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.2762-0.0003-0.11%
29/9/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2090-0.0012-0.57%
29/9/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1793-0.0011-0.61%
29/9/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.1320-0.0014-0.12%
29/9/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.2142-0.0003-0.14%
29/9/2014PB FIXED INCOME FUND PBFI1.0221-0.0001-0.01%
29/9/2014PB GROWTH FUND PBGF0.79830.00250.31%
29/9/2014PB GROWTH SEQUEL FUND PBGSQF0.30970.00090.29%
29/9/2014PB INDONESIA BALANCED FUND PBINDOBF0.2435-0.0015-0.61%
30/9/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.0503-0.0003-0.03%
29/9/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2385-0.0006-0.25%
29/9/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2114-0.0001-0.05%
30/9/2014PB ISLAMIC BOND FUND PBIBF1.15370.00000.00%
30/9/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01520.00010.01%
30/9/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00340.00010.01%
29/9/2014PB ISLAMIC EQUITY FUND PBIEF0.26360.00010.04%
29/9/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26450.00030.11%
29/9/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.27290.00060.22%
30/9/2014PB SUKUK FUND PBSKF1.02070.00000.00%
26/9/2014PBB MTN FUND 1 #PBBMTN11.01820.00070.07%


# Accretion value is 1.0161

* 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