Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
28/8/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.68740.00060.09%
28/8/2014PUBLIC ASIA ITTIKAL FUND PAIF0.2871-0.0004-0.14%
28/8/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2879-0.0003-0.10%
28/8/2014PUBLIC BALANCED FUND PBF0.68700.00180.26%
28/8/2014PUBLIC BOND FUND PBOND0.93980.00030.03%
29/8/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00030.00000.00%
28/8/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.02320.00030.03%
28/8/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2164-0.0007-0.32%
28/8/2014PUBLIC CHINA SELECT FUND PCSF0.1876-0.0004-0.21%
28/8/2014PUBLIC CHINA TITANS FUND PCTF0.2462-0.0007-0.28%
28/8/2014PUBLIC DIVIDEND SELECT FUND PDSF0.30480.00030.10%
28/8/2014PUBLIC ENHANCED BOND FUND PEBF1.0433-0.0005-0.05%
28/8/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.02570.00020.02%
28/8/2014PUBLIC EQUITY FUND PEF0.29760.00060.20%
28/8/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.25710.00010.04%
28/8/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2322-0.0004-0.17%
28/8/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2731-0.0007-0.26%
28/8/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2336-0.0008-0.34%
28/8/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2867-0.0001-0.03%
28/8/2014PUBLIC FAR-EAST SELECT FUND PFES0.25910.00120.47%
28/8/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.33180.00160.48%
28/8/2014PUBLIC FOCUS SELECT FUND PFSF0.29160.00030.10%
28/8/2014PUBLIC GLOBAL SELECT FUND PGSF0.2533-0.0003-0.12%
28/8/2014PUBLIC GROWTH FUND PGF0.50160.00190.38%
29/8/2014PUBLIC INDEX FUND PIX0.7433-0.0033-0.44%
28/8/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.27820.00190.69%
28/8/2014PUBLIC INDUSTRY FUND PIF0.54980.00110.20%
29/8/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00850.00010.01%
28/8/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29930.00010.03%
28/8/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2840-0.0004-0.14%
28/8/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2689-0.0007-0.26%
28/8/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.27410.00030.11%
29/8/2014PUBLIC ISLAMIC BOND FUND PIBOND1.04080.00020.02%
29/8/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00010.00010.01%
28/8/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.38450.00020.05%
28/8/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10230.00000.00%
28/8/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.36700.00020.05%
28/8/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.25310.00010.04%
29/8/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.02430.00020.02%
29/8/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05490.00020.02%
28/8/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.29390.00040.14%
29/8/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02420.00010.01%
28/8/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3905-0.0005-0.13%
29/8/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3179-0.0017-0.53%
28/8/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.29480.00010.03%
29/8/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3082-0.0018-0.58%
29/8/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.00660.00030.03%
29/8/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4158-0.0021-0.50%
29/8/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3320-0.0013-0.39%
28/8/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05990.00040.04%
28/8/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.3409-0.0009-0.26%
28/8/2014PUBLIC ITTIKAL FUND PITTIKAL0.91870.00090.10%
28/8/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3186-0.0003-0.09%
29/8/2014PUBLIC MONEY MARKET FUND PMMF1.00720.00010.01%
28/8/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2338-0.0011-0.47%
29/8/2014PUBLIC OPTIMAL GROWTH FUND POGF0.3193-0.0009-0.28%
28/8/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.24040.00100.42%
29/8/2014PUBLIC REGULAR SAVINGS FUND PRSF0.6825-0.0023-0.34%
28/8/2014PUBLIC SAVINGS FUND PSF0.60230.00070.12%
29/8/2014PUBLIC SECTOR SELECT FUND PSSF0.3276-0.0008-0.24%
28/8/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.34850.00030.09%
29/8/2014PUBLIC SELECT BOND FUND PSBF1.01290.00020.02%
28/8/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.2821-0.0008-0.28%
28/8/2014PUBLIC SMALLCAP FUND PSMALLCAP0.9829-0.0018-0.18%
28/8/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29720.00040.13%
28/8/2014PUBLIC STRATEGIC BOND FUND PSTBF1.05340.00020.02%
28/8/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3375-0.0005-0.15%
29/8/2014PUBLIC SUKUK FUND PSKF1.05550.00020.02%
28/8/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.23570.00020.08%
29/8/2014PB AIMAN SUKUK FUND PBASF1.02970.00020.02%
28/8/2014PB ASEAN DIVIDEND FUND PBADF0.29170.00040.14%
28/8/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.2876-0.0008-0.28%
28/8/2014PB ASIA EQUITY FUND PBAEF0.24530.00100.41%
28/8/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.25950.00020.08%
28/8/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2999-0.0003-0.10%
28/8/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.30170.00000.00%
28/8/2014PB BALANCED FUND PBBF0.79530.00100.13%
28/8/2014PB BALANCED SEQUEL FUND PBBSQF0.26050.00040.15%
28/8/2014PB BOND FUND PBBOND1.04970.00020.02%
29/8/2014PB CASH MANAGEMENT FUND PBCMF1.01490.00010.01%
29/8/2014PB CASH PLUS FUND PBCPF1.00310.00010.01%
28/8/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.27430.00140.51%
28/8/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.21660.00010.05%
28/8/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1802-0.0007-0.39%
28/8/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.1466-0.0007-0.06%
28/8/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.2149-0.0005-0.23%
28/8/2014PB FIXED INCOME FUND PBFI1.01880.00030.03%
28/8/2014PB GROWTH FUND PBGF0.80070.00180.23%
28/8/2014PB GROWTH SEQUEL FUND PBGSQF0.31060.00080.26%
28/8/2014PB INDONESIA BALANCED FUND PBINDOBF0.25310.00140.56%
29/8/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.04710.00060.06%
28/8/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2429-0.0003-0.12%
28/8/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2134-0.0002-0.09%
29/8/2014PB ISLAMIC BOND FUND PBIBF1.14950.00010.01%
29/8/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01250.00000.00%
29/8/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00300.00010.01%
28/8/2014PB ISLAMIC EQUITY FUND PBIEF0.28090.00030.11%
28/8/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26510.00020.08%
28/8/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2724-0.0009-0.33%
29/8/2014PB SUKUK FUND PBSKF1.05190.00020.02%
29/8/2014PBB MTN FUND 1 #PBBMTN11.01560.00060.06%


# Accretion value is 1.0130

* 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