Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
21/8/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6869-0.0013-0.19%
21/8/2014PUBLIC ASIA ITTIKAL FUND PAIF0.2883-0.0017-0.59%
21/8/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.28780.00070.24%
21/8/2014PUBLIC BALANCED FUND PBF0.6859-0.0003-0.04%
21/8/2014PUBLIC BOND FUND PBOND0.93880.00020.02%
21/8/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.0398-0.0082-0.78%
21/8/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2174-0.0015-0.69%
21/8/2014PUBLIC CHINA SELECT FUND PCSF0.1887-0.0014-0.74%
21/8/2014PUBLIC CHINA TITANS FUND PCTF0.2478-0.0017-0.68%
21/8/2014PUBLIC DIVIDEND SELECT FUND PDSF0.3056-0.0004-0.13%
21/8/2014PUBLIC ENHANCED BOND FUND PEBF1.04330.00040.04%
21/8/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.02470.00020.02%
21/8/2014PUBLIC EQUITY FUND PEF0.2973-0.0005-0.17%
21/8/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2589-0.0017-0.65%
21/8/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2328-0.0012-0.51%
21/8/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2749-0.0022-0.79%
21/8/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2343-0.0010-0.42%
21/8/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.28950.00130.45%
21/8/2014PUBLIC FAR-EAST SELECT FUND PFES0.2586-0.0019-0.73%
21/8/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3299-0.0011-0.33%
21/8/2014PUBLIC FOCUS SELECT FUND PFSF0.2924-0.0003-0.10%
21/8/2014PUBLIC GLOBAL SELECT FUND PGSF0.25470.00160.63%
21/8/2014PUBLIC GROWTH FUND PGF0.5009-0.0012-0.24%
21/8/2014PUBLIC INDEX FUND PIX0.7470-0.0008-0.11%
21/8/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.28190.00130.46%
21/8/2014PUBLIC INDUSTRY FUND PIF0.54910.00020.04%
21/8/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00760.00030.03%
21/8/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.3006-0.0002-0.07%
21/8/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2843-0.0015-0.52%
21/8/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2694-0.0019-0.70%
21/8/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2744-0.0016-0.58%
21/8/2014PUBLIC ISLAMIC BOND FUND PIBOND1.03910.00040.04%
21/8/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3858-0.0009-0.23%
21/8/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10140.00010.01%
21/8/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.3687-0.0008-0.22%
21/8/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2545-0.0007-0.27%
21/8/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.02270.00020.02%
21/8/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05310.00050.05%
21/8/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2947-0.0005-0.17%
21/8/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02350.00010.01%
21/8/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3936-0.0002-0.05%
21/8/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3208-0.0006-0.19%
21/8/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.2960-0.0005-0.17%
21/8/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3111-0.0008-0.26%
21/8/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.00550.00030.03%
21/8/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4191-0.0010-0.24%
21/8/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3353-0.0001-0.03%
21/8/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05750.00020.02%
21/8/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.3443-0.0005-0.15%
21/8/2014PUBLIC ITTIKAL FUND PITTIKAL0.9199-0.0022-0.24%
21/8/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3185-0.0001-0.03%
21/8/2014PUBLIC MONEY MARKET FUND PMMF1.00650.00010.01%
21/8/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2353-0.0005-0.21%
21/8/2014PUBLIC OPTIMAL GROWTH FUND POGF0.3206-0.0009-0.28%
21/8/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.2401-0.0010-0.41%
21/8/2014PUBLIC REGULAR SAVINGS FUND PRSF0.6857-0.0010-0.15%
21/8/2014PUBLIC SAVINGS FUND PSF0.6027-0.0013-0.22%
21/8/2014PUBLIC SECTOR SELECT FUND PSSF0.3283-0.0003-0.09%
21/8/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.3481-0.0011-0.32%
21/8/2014PUBLIC SELECT BOND FUND PSBF1.01210.00020.02%
21/8/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.28280.00060.21%
21/8/2014PUBLIC SMALLCAP FUND PSMALLCAP0.9843-0.0005-0.05%
21/8/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29800.00070.24%
21/8/2014PUBLIC STRATEGIC BOND FUND PSTBF1.05260.00030.03%
21/8/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3399-0.0004-0.12%
21/8/2014PUBLIC SUKUK FUND PSKF1.05360.00040.04%
21/8/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2350-0.0015-0.63%
21/8/2014PB AIMAN SUKUK FUND PBASF1.02720.00030.03%
21/8/2014PB ASEAN DIVIDEND FUND PBADF0.29270.00030.10%
21/8/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.2892-0.0025-0.86%
21/8/2014PB ASIA EQUITY FUND PBAEF0.2447-0.0006-0.24%
21/8/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2601-0.0002-0.08%
21/8/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.30240.00090.30%
21/8/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.30160.00060.20%
21/8/2014PB BALANCED FUND PBBF0.7936-0.0003-0.04%
21/8/2014PB BALANCED SEQUEL FUND PBBSQF0.2603-0.0002-0.08%
21/8/2014PB BOND FUND PBBOND1.04860.00030.03%
21/8/2014PB CASH MANAGEMENT FUND PBCMF1.01420.00010.01%
21/8/2014PB CASH PLUS FUND PBCPF1.00240.00010.01%
21/8/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.2743-0.0008-0.29%
21/8/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2172-0.0006-0.28%
21/8/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1828-0.0016-0.87%
21/8/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.1494-0.0081-0.70%
21/8/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.2148-0.0002-0.09%
21/8/2014PB FIXED INCOME FUND PBFI1.01800.00030.03%
21/8/2014PB GROWTH FUND PBGF0.7987-0.0013-0.16%
21/8/2014PB GROWTH SEQUEL FUND PBGSQF0.3104-0.0002-0.06%
21/8/2014PB INDONESIA BALANCED FUND PBINDOBF0.25490.00080.31%
21/8/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.04510.00040.04%
21/8/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2438-0.0016-0.65%
21/8/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2140-0.0010-0.47%
21/8/2014PB ISLAMIC BOND FUND PBIBF1.14750.00030.03%
21/8/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01190.00010.01%
21/8/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00230.00010.01%
21/8/2014PB ISLAMIC EQUITY FUND PBIEF0.2812-0.0007-0.25%
21/8/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2649-0.0001-0.04%
21/8/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.27310.00060.22%
21/8/2014PB SUKUK FUND PBSKF1.04900.00030.03%
15/8/2014PBB MTN FUND 1 #PBBMTN11.01440.00070.07%


# Accretion value is 1.0113

* 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