Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
22/2/2012PUBLIC AGGRESSIVE GROWTH FUND PAGF0.67200.00330.49%
22/2/2012PUBLIC ASIA ITTIKAL FUND PAIF0.26050.00020.08%
22/2/2012PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2533-0.0014-0.55%
22/2/2012PUBLIC BALANCED FUND PBF0.69390.00270.39%
22/2/2012PUBLIC BOND FUND PBOND1.01340.00000.00%
22/2/2012PUBLIC CHINA ITTIKAL FUND PCIF0.17770.00251.43%
22/2/2012PUBLIC CHINA SELECT FUND PCSF0.16470.00251.54%
22/2/2012PUBLIC CHINA TITANS FUND PCTF0.21370.00261.23%
22/2/2012PUBLIC DIVIDEND SELECT FUND PDSF0.29370.00010.03%
22/2/2012PUBLIC ENHANCED BOND FUND PEBF1.0282-0.0006-0.06%
22/2/2012PUBLIC EQUITY FUND PEF0.27690.00170.62%
22/2/2012PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.21940.00251.15%
22/2/2012PUBLIC FAR-EAST BALANCED FUND PFEBF0.20770.00120.58%
22/2/2012PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2532-0.0006-0.24%
22/2/2012PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.21640.00210.98%
22/2/2012PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.25200.00190.76%
22/2/2012PUBLIC FAR-EAST SELECT FUND PFES0.23050.00261.14%
22/2/2012PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.30000.00441.49%
22/2/2012PUBLIC FOCUS SELECT FUND PFSF0.2636-0.0006-0.23%
22/2/2012PUBLIC GLOBAL SELECT FUND PGSF0.1826-0.0004-0.22%
22/2/2012PUBLIC GROWTH FUND PGF0.49500.00320.65%
22/2/2012PUBLIC INDEX FUND PIX0.6897-0.0004-0.06%
22/2/2012PUBLIC INDONESIA SELECT FUND PINDOSF0.2687-0.0011-0.41%
22/2/2012PUBLIC INDUSTRY FUND PIF0.53030.00230.44%
22/2/2012PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01920.00020.02%
22/2/2012PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2707-0.0010-0.37%
22/2/2012PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.24490.00010.04%
22/2/2012PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.24310.00050.21%
22/2/2012PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.22320.00030.13%
22/2/2012PUBLIC ISLAMIC BOND FUND PIBOND1.06820.00040.04%
22/2/2012PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3669-0.0004-0.11%
22/2/2012PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.09870.00070.06%
22/2/2012PUBLIC ISLAMIC EQUITY FUND PIEF0.3462-0.0006-0.17%
22/2/2012PUBLIC ISLAMIC INCOME FUND PI INCOME1.05950.00010.01%
22/2/2012PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.04950.00020.02%
22/2/2012PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2820-0.0003-0.11%
22/2/2012PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02870.00000.00%
22/2/2012PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3247-0.0011-0.34%
22/2/2012PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2821-0.0009-0.32%
22/2/2012PUBLIC ISLAMIC SAVINGS FUND PISVF0.2535-0.0003-0.12%
22/2/2012PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2950-0.0006-0.20%
22/2/2012PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04790.00020.02%
22/2/2012PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3799-0.0007-0.18%
22/2/2012PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3123-0.0011-0.35%
22/2/2012PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04460.00010.01%
22/2/2012PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2766-0.0007-0.25%
22/2/2012PUBLIC ITTIKAL FUND PITTIKAL0.87500.00390.45%
22/2/2012PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.2614-0.0006-0.23%
22/2/2012PUBLIC MONEY MARKET FUND PMMF0.98940.00010.01%
22/2/2012PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.23240.00050.22%
22/2/2012PUBLIC OPTIMAL GROWTH FUND POGF0.2911-0.0005-0.17%
22/2/2012PUBLIC REGIONAL SECTOR FUND PRSEC0.20110.00231.16%
22/2/2012PUBLIC REGULAR SAVINGS FUND PRSF0.66050.00150.23%
22/2/2012PUBLIC SAVINGS FUND PSF0.5696-0.0009-0.16%
22/2/2012PUBLIC SECTOR SELECT FUND PSSF0.28990.00020.07%
22/2/2012PUBLIC SELECT ALPHA-30 FUND PSA30F0.3128-0.0001-0.03%
22/2/2012PUBLIC SELECT BOND FUND PSBF1.04260.00020.02%
22/2/2012PUBLIC SINGAPORE EQUITY FUND PSGEF0.2440-0.0027-1.09%
22/2/2012PUBLIC SMALLCAP FUND PSMALLCAP0.7389-0.0006-0.08%
22/2/2012PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2542-0.0006-0.24%
22/2/2012PUBLIC STRATEGIC BOND FUND PSTBF1.04290.00030.03%
22/2/2012PUBLIC SUKUK FUND PSKF1.02900.00020.02%
22/2/2012PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.20120.00100.50%
22/2/2012PB ASEAN DIVIDEND FUND PBADF0.2753-0.0001-0.04%
22/2/2012PB ASIA EMERGING GROWTH FUND PBAEGF0.27750.00260.95%
22/2/2012PB ASIA EQUITY FUND PBAEF0.21310.00281.33%
22/2/2012PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.22080.00110.50%
22/2/2012PB ASIA REAL ESTATE INCOME FUND PBAREIF0.25540.00080.31%
22/2/2012PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2854-0.0013-0.45%
22/2/2012PB BALANCED FUND PBBF0.78780.00300.38%
22/2/2012PB BOND FUND PBBOND1.0186-0.0001-0.01%
22/2/2012PB CASH MANAGEMENT FUND PBCMF1.02120.00010.01%
22/2/2012PB CASH PLUS FUND PBCPF1.00300.00010.01%
22/2/2012PB CHINA ASEAN EQUITY FUND PBCAEF0.23980.00341.44%
22/2/2012PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.19240.00191.00%
22/2/2012PB CHINA PACIFIC EQUITY FUND PBCPEF0.15120.00231.54%
22/2/2012PB EURO PACIFIC EQUITY FUND PBEPEF0.17060.00160.95%
22/2/2012PB FIXED INCOME FUND PBFI1.09300.00000.00%
22/2/2012PB GROWTH FUND PBGF0.78810.00320.41%
22/2/2012PB GROWTH SEQUEL FUND PBGSQF0.25590.00080.31%
22/2/2012PB INDONESIA BALANCED FUND PBINDOBF0.2639-0.0012-0.45%
22/2/2012PB INFRASTRUCTURE BOND FUND PBINFBF1.07820.00000.00%
22/2/2012PB ISLAMIC ASIA EQUITY FUND PBIAEF0.21750.00020.09%
22/2/2012PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.17870.00040.22%
22/2/2012PB ISLAMIC BOND FUND PBIBF1.20280.00050.04%
22/2/2012PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01710.00010.01%
22/2/2012PB ISLAMIC CASH PLUS FUND PBICPF1.00690.00010.01%
22/2/2012PB ISLAMIC EQUITY FUND PBIEF0.2438-0.0001-0.04%
22/2/2012PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2480-0.0027-1.08%
22/2/2012PB SUKUK FUND PBSKF1.02030.00020.02%
17/2/2012PBB MTN FUND 1 #PBBMTN11.04930.00060.06%


# Accretion value is 1.0280

* 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