Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
23/3/2017PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.27750.00090.33%
23/3/2017PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6439-0.0003-0.05%
23/3/2017PUBLIC ASIA ITTIKAL FUND PAIF0.34430.00040.12%
23/3/2017PUBLIC AUSTRALIA EQUITY FUND PAUEF0.28730.00020.07%
23/3/2017PUBLIC BALANCED FUND PBF0.6754-0.0002-0.03%
23/3/2017PUBLIC BOND FUND PBOND0.95310.00000.00%
23/3/2017PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.04110.00520.50%
23/3/2017PUBLIC CHINA ITTIKAL FUND PCIF0.28040.00020.07%
23/3/2017PUBLIC CHINA SELECT FUND PCSF0.29790.00040.13%
23/3/2017PUBLIC CHINA TITANS FUND PCTF0.33400.00180.54%
23/3/2017PUBLIC DIVIDEND SELECT FUND PDSF0.27370.00000.00%
23/3/2017PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00190.00000.00%
23/3/2017PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00180.00010.01%
23/3/2017PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.26270.00020.08%
23/3/2017PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.30710.00030.10%
23/3/2017PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.27080.00060.22%
23/3/2017PUBLIC ENHANCED BOND FUND PEBF1.0203-0.0003-0.03%
23/3/2017PUBLIC ENTERPRISES BOND FUND PENTBF1.02560.00040.04%
23/3/2017PUBLIC EQUITY FUND PEF0.2614-0.0004-0.15%
23/3/2017PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3928-0.0004-0.10%
23/3/2017PUBLIC FAR-EAST BALANCED FUND PFEBF0.27760.00030.11%
23/3/2017PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.28360.00140.50%
23/3/2017PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.30050.00060.20%
23/3/2017PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.30720.00100.33%
23/3/2017PUBLIC FAR-EAST SELECT FUND PFES0.32730.00020.06%
23/3/2017PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.38170.00040.10%
23/3/2017PUBLIC FOCUS SELECT FUND PFSF0.27830.00080.29%
23/3/2017PUBLIC GLOBAL SELECT FUND PGSF0.33630.00060.18%
23/3/2017PUBLIC GROWTH BALANCED FUND PGRBF0.26560.00040.15%
23/3/2017PUBLIC GROWTH FUND PGF0.47200.00000.00%
23/3/2017PUBLIC INDEX FUND PIX0.65570.00000.00%
23/3/2017PUBLIC INDONESIA SELECT FUND PINDOSF0.30610.00210.69%
23/3/2017PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.50350.00000.00%
23/3/2017PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00910.00000.00%
23/3/2017PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.27480.00040.15%
23/3/2017PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2863-0.0001-0.03%
23/3/2017PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.33080.00040.12%
23/3/2017PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.35060.00050.14%
23/3/2017PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.34560.00040.12%
23/3/2017PUBLIC ISLAMIC BOND FUND PIBOND0.98050.00000.00%
23/3/2017PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3702-0.0007-0.19%
23/3/2017PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.27330.00100.37%
23/3/2017PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0891-0.0005-0.05%
23/3/2017PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.25820.00000.00%
23/3/2017PUBLIC ISLAMIC EQUITY FUND PIEF0.3439-0.0003-0.09%
23/3/2017PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2430-0.0004-0.16%
23/3/2017PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.27020.00090.33%
23/3/2017PUBLIC ISLAMIC INCOME FUND PIINCOME1.05220.00010.01%
23/3/2017PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.04740.00000.00%
23/3/2017PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.24780.00000.00%
23/3/2017PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04170.00010.01%
23/3/2017PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.42150.00200.48%
23/3/2017PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.26860.00160.60%
23/3/2017PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.27910.00000.00%
23/3/2017PUBLIC ISLAMIC SAVINGS FUND PISVF0.2952-0.0003-0.10%
23/3/2017PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2634-0.0001-0.04%
23/3/2017PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04150.00000.00%
23/3/2017PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3834-0.0001-0.03%
23/3/2017PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.34760.00080.23%
23/3/2017PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04380.00000.00%
23/3/2017PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.29310.00090.31%
23/3/2017PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00220.00000.00%
23/3/2017PUBLIC ITTIKAL FUND PITTIKAL0.8752-0.0010-0.11%
23/3/2017PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.2995-0.0004-0.13%
23/3/2017PUBLIC MONEY MARKET FUND PMMF0.99830.00010.01%
23/3/2017PUBLIC NAVIGATOR GROWTH FUND PNVGF0.25210.00050.20%
23/3/2017PUBLIC OPTIMAL EQUITY FUND POEF0.27580.00030.11%
23/3/2017PUBLIC OPTIMAL GROWTH FUND POGF0.31110.00040.13%
23/3/2017PUBLIC REGIONAL SECTOR FUND PRSEC0.27350.00050.18%
23/3/2017PUBLIC REGULAR SAVINGS FUND PRSF0.61970.00000.00%
23/3/2017PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.26060.00020.08%
23/3/2017PUBLIC SAVINGS FUND PSF0.5294-0.0002-0.04%
23/3/2017PUBLIC SECTOR SELECT FUND PSSF0.2952-0.0006-0.20%
23/3/2017PUBLIC SELECT ALPHA-30 FUND PSA30F0.28810.00100.35%
23/3/2017PUBLIC SELECT BOND FUND PSBF1.03530.00010.01%
23/3/2017PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.28370.00050.18%
23/3/2017PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.27150.00020.07%
23/3/2017PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.28180.00090.32%
23/3/2017PUBLIC SINGAPORE EQUITY FUND PSGEF0.30630.00060.20%
23/3/2017PUBLIC SMALLCAP FUND PSMALLCAP0.92300.00220.24%
23/3/2017PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29140.00080.28%
23/3/2017PUBLIC STRATEGIC BALANCED FUND PSTBLF0.27600.00090.33%
23/3/2017PUBLIC STRATEGIC BOND FUND PSTBF1.04640.00010.01%
23/3/2017PUBLIC STRATEGIC GROWTH FUND PSTGF0.28580.00150.53%
23/3/2017PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.33290.00040.12%
23/3/2017PUBLIC SUKUK FUND PSKF1.0524-0.0001-0.01%
23/3/2017PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.33110.00050.15%
23/3/2017PUBLIC WHOLESALE INCOME FUND PWSIF1.00270.00010.01%
23/3/2017PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.23020.00060.26%
23/3/2017PB AIMAN SUKUK FUND PBASF1.03900.00020.02%
23/3/2017PB ASEAN DIVIDEND FUND PBADF0.31140.00060.19%
23/3/2017PB ASEAN DIVIDEND SEQUEL FUND PBADSQF0.25890.00050.19%
23/3/2017PB ASIA EMERGING GROWTH FUND PBAEGF0.31150.00200.65%
23/3/2017PB ASIA EQUITY FUND PBAEF0.30550.00110.36%
23/3/2017PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.32900.00040.12%
23/3/2017PB ASIA REAL ESTATE INCOME FUND PBAREIF0.33530.00080.24%
23/3/2017PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.29260.00010.03%
23/3/2017PB BALANCED FUND PBBF0.79860.00010.01%
23/3/2017PB BALANCED SEQUEL FUND PBBSQF0.25790.00010.04%
23/3/2017PB BOND FUND PBBOND1.05140.00010.01%
23/3/2017PB CASH MANAGEMENT FUND PBCMF1.02640.00010.01%
23/3/2017PB CASH PLUS FUND PBCPF1.00230.00010.01%
23/3/2017PB CHINA ASEAN EQUITY FUND PBCAEF0.38460.00050.13%
23/3/2017PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.27260.00030.11%
23/3/2017PB CHINA PACIFIC EQUITY FUND PBCPEF0.29030.00040.14%
23/3/2017PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.26670.00030.11%
23/3/2017PB DYNAMIC ALLOCATION FUND PBDYNAF1.27100.00490.39%
23/3/2017PB EURO PACIFIC EQUITY FUND PBEPEF0.28010.00080.29%
23/3/2017PB FIXED INCOME FUND PBFI1.06410.00000.00%
23/3/2017PB GLOBAL EQUITY FUND PBGEF0.31980.00040.13%
23/3/2017PB GROWTH FUND PBGF0.7866-0.0003-0.04%
23/3/2017PB GROWTH SEQUEL FUND PBGSQF0.26930.00020.07%
23/3/2017PB INDONESIA BALANCED FUND PBINDOBF0.29240.00140.48%
23/3/2017PB INFRASTRUCTURE BOND FUND PBINFBF1.09060.00010.01%
23/3/2017PB ISLAMIC ASIA EQUITY FUND PBIAEF0.29200.00010.03%
23/3/2017PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.26560.00070.26%
23/3/2017PB ISLAMIC BOND FUND PBIBF1.16070.00010.01%
23/3/2017PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.02100.00010.01%
23/3/2017PB ISLAMIC CASH PLUS FUND PBICPF1.00190.00010.01%
23/3/2017PB ISLAMIC EQUITY FUND PBIEF0.26540.00000.00%
23/3/2017PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2537-0.0001-0.04%
23/3/2017PB MIXED ASSET GROWTH FUND PBMAGRF0.26060.00090.35%
23/3/2017PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.30910.00060.19%
23/3/2017PB SMALLCAP GROWTH FUND PBSCGF0.26110.00050.19%
23/3/2017PB SUKUK FUND PBSKF1.05810.00000.00%


* 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