Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
27/4/2015PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6651-0.0018-0.27%
27/4/2015PUBLIC ASIA ITTIKAL FUND PAIF0.3182-0.0001-0.03%
27/4/2015PUBLIC AUSTRALIA EQUITY FUND PAUEF0.29350.00381.31%
27/4/2015PUBLIC BALANCED FUND PBF0.7082-0.0008-0.11%
27/4/2015PUBLIC BOND FUND PBOND0.9646-0.0001-0.01%
27/4/2015PUBLIC CASH DEPOSIT FUND PCDEPF1.00250.00030.03%
27/4/2015PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.94180.00910.47%
27/4/2015PUBLIC CHINA ITTIKAL FUND PCIF0.25450.00070.28%
27/4/2015PUBLIC CHINA SELECT FUND PCSF0.25060.00070.28%
27/4/2015PUBLIC CHINA TITANS FUND PCTF0.31300.00110.35%
27/4/2015PUBLIC DIVIDEND SELECT FUND PDSF0.2960-0.0003-0.10%
27/4/2015PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.2616-0.0003-0.11%
27/4/2015PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.26860.00020.07%
27/4/2015PUBLIC ENHANCED BOND FUND PEBF1.0263-0.0003-0.03%
27/4/2015PUBLIC ENTERPRISES BOND FUND PENTBF1.02270.00030.03%
27/4/2015PUBLIC EQUITY FUND PEF0.2904-0.0004-0.14%
27/4/2015PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3168-0.0009-0.28%
27/4/2015PUBLIC FAR-EAST BALANCED FUND PFEBF0.2587-0.0007-0.27%
27/4/2015PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2818-0.0016-0.56%
27/4/2015PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.28000.00110.39%
27/4/2015PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.3117-0.0009-0.29%
27/4/2015PUBLIC FAR-EAST SELECT FUND PFES0.3280-0.0004-0.12%
27/4/2015PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3958-0.0023-0.58%
27/4/2015PUBLIC FOCUS SELECT FUND PFSF0.2794-0.0006-0.21%
27/4/2015PUBLIC GLOBAL SELECT FUND PGSF0.2878-0.0013-0.45%
27/4/2015PUBLIC GROWTH FUND PGF0.5178-0.0006-0.12%
27/4/2015PUBLIC INDEX FUND PIX0.7051-0.0012-0.17%
27/4/2015PUBLIC INDONESIA SELECT FUND PINDOSF0.2666-0.0124-4.44%
27/4/2015PUBLIC INDUSTRY FUND PIF0.5195-0.0015-0.29%
27/4/2015PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00590.00030.03%
27/4/2015PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2976-0.0003-0.10%
27/4/2015PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.3146-0.0004-0.13%
27/4/2015PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.3139-0.0008-0.25%
27/4/2015PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.3052-0.0007-0.23%
27/4/2015PUBLIC ISLAMIC BOND FUND PIBOND1.01260.00040.04%
27/4/2015PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00220.00020.02%
27/4/2015PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3894-0.0006-0.15%
27/4/2015PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.09310.00040.04%
27/4/2015PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2505-0.0001-0.04%
27/4/2015PUBLIC ISLAMIC EQUITY FUND PIEF0.3822-0.0008-0.21%
27/4/2015PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2604-0.0001-0.04%
27/4/2015PUBLIC ISLAMIC INCOME FUND PIINCOME1.05040.00040.04%
27/4/2015PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.04170.00030.03%
27/4/2015PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2822-0.0005-0.18%
27/4/2015PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04630.00030.03%
27/4/2015PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.4066-0.0017-0.42%
27/4/2015PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3114-0.0005-0.16%
27/4/2015PUBLIC ISLAMIC SAVINGS FUND PISVF0.3071-0.0002-0.07%
27/4/2015PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2869-0.0005-0.17%
27/4/2015PUBLIC ISLAMIC SELECT BOND FUND PISBF1.03140.00030.03%
27/4/2015PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4343-0.0007-0.16%
27/4/2015PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3410-0.0009-0.26%
27/4/2015PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04820.00030.03%
27/4/2015PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.3001-0.0007-0.23%
27/4/2015PUBLIC ITTIKAL FUND PITTIKAL0.9802-0.0005-0.05%
27/4/2015PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3155-0.0003-0.09%
27/4/2015PUBLIC MONEY MARKET FUND PMMF1.00390.00020.02%
27/4/2015PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.22030.00231.06%
27/4/2015PUBLIC OPTIMAL GROWTH FUND POGF0.3266-0.0006-0.18%
27/4/2015PUBLIC REGIONAL SECTOR FUND PRSEC0.2763-0.0004-0.14%
27/4/2015PUBLIC REGULAR SAVINGS FUND PRSF0.6569-0.0014-0.21%
27/4/2015PUBLIC SAVINGS FUND PSF0.5853-0.0008-0.14%
27/4/2015PUBLIC SECTOR SELECT FUND PSSF0.3187-0.0006-0.19%
27/4/2015PUBLIC SELECT ALPHA-30 FUND PSA30F0.3172-0.0008-0.25%
27/4/2015PUBLIC SELECT BOND FUND PSBF1.03910.00030.03%
27/4/2015PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.2619-0.0001-0.04%
27/4/2015PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2618-0.0002-0.08%
27/4/2015PUBLIC SINGAPORE EQUITY FUND PSGEF0.30070.00140.47%
27/4/2015PUBLIC SMALLCAP FUND PSMALLCAP0.9330-0.0053-0.56%
27/4/2015PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.3058-0.0026-0.84%
27/4/2015PUBLIC STRATEGIC BOND FUND PSTBF1.04120.00030.03%
27/4/2015PUBLIC STRATEGIC GROWTH FUND PSTGF0.2609-0.0010-0.38%
27/4/2015PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3245-0.0013-0.40%
27/4/2015PUBLIC SUKUK FUND PSKF1.04500.00030.03%
27/4/2015PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2832-0.0009-0.32%
27/4/2015PB AIMAN SUKUK FUND PBASF1.03340.00030.03%
27/4/2015PB ASEAN DIVIDEND FUND PBADF0.3092-0.0030-0.96%
27/4/2015PB ASIA EMERGING GROWTH FUND PBAEGF0.3040-0.0012-0.39%
27/4/2015PB ASIA EQUITY FUND PBAEF0.29840.00060.20%
27/4/2015PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2961-0.0012-0.40%
27/4/2015PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3145-0.0006-0.19%
27/4/2015PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.29130.00220.76%
27/4/2015PB BALANCED FUND PBBF0.8246-0.0014-0.17%
27/4/2015PB BALANCED SEQUEL FUND PBBSQF0.2583-0.0006-0.23%
27/4/2015PB BOND FUND PBBOND1.04170.00020.02%
27/4/2015PB CASH MANAGEMENT FUND PBCMF1.03680.00020.02%
27/4/2015PB CASH PLUS FUND PBCPF1.00290.00030.03%
27/4/2015PB CHINA ASEAN EQUITY FUND PBCAEF0.3686-0.0011-0.30%
27/4/2015PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.28500.00190.67%
27/4/2015PB CHINA PACIFIC EQUITY FUND PBCPEF0.25040.00020.08%
27/4/2015PB DYNAMIC ALLOCATION FUND PBDYNAF1.2844-0.0003-0.02%
27/4/2015PB EURO PACIFIC EQUITY FUND PBEPEF0.25020.00020.08%
27/4/2015PB FIXED INCOME FUND PBFI1.0459-0.0002-0.02%
27/4/2015PB GLOBAL EQUITY FUND PBGEF0.2697-0.0005-0.19%
27/4/2015PB GROWTH FUND PBGF0.8388-0.0025-0.30%
27/4/2015PB GROWTH SEQUEL FUND PBGSQF0.2934-0.0008-0.27%
27/4/2015PB INDONESIA BALANCED FUND PBINDOBF0.2471-0.0080-3.14%
27/4/2015PB INFRASTRUCTURE BOND FUND PBINFBF1.07890.00030.03%
27/4/2015PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2769-0.0007-0.25%
27/4/2015PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2389-0.0008-0.33%
27/4/2015PB ISLAMIC BOND FUND PBIBF1.18680.00040.03%
27/4/2015PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.03390.00030.03%
27/4/2015PB ISLAMIC CASH PLUS FUND PBICPF1.00260.00030.03%
27/4/2015PB ISLAMIC EQUITY FUND PBIEF0.2801-0.0008-0.28%
27/4/2015PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26310.00000.00%
27/4/2015PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.30190.00120.40%
27/4/2015PB SUKUK FUND PBSKF1.04730.00040.04%


* 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