Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
13/1/2017PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.2599-0.0006-0.23%
13/1/2017PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6112-0.0021-0.34%
13/1/2017PUBLIC ASIA ITTIKAL FUND PAIF0.32690.00050.15%
13/1/2017PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2836-0.0022-0.77%
13/1/2017PUBLIC BALANCED FUND PBF0.6554-0.0017-0.26%
13/1/2017PUBLIC BOND FUND PBOND0.94320.00020.02%
13/1/2017PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.01210.00670.67%
13/1/2017PUBLIC CHINA ITTIKAL FUND PCIF0.26520.00050.19%
13/1/2017PUBLIC CHINA SELECT FUND PCSF0.27680.00090.33%
13/1/2017PUBLIC CHINA TITANS FUND PCTF0.31140.00140.45%
13/1/2017PUBLIC DIVIDEND SELECT FUND PDSF0.2609-0.0009-0.34%
16/1/2017PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00150.00030.03%
16/1/2017PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00120.00020.02%
13/1/2017PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.2568-0.0002-0.08%
13/1/2017PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2928-0.0007-0.24%
13/1/2017PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.2527-0.0006-0.24%
13/1/2017PUBLIC ENHANCED BOND FUND PEBF1.0369-0.0008-0.08%
13/1/2017PUBLIC ENTERPRISES BOND FUND PENTBF1.01510.00010.01%
13/1/2017PUBLIC EQUITY FUND PEF0.2490-0.0007-0.28%
13/1/2017PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3698-0.0003-0.08%
13/1/2017PUBLIC FAR-EAST BALANCED FUND PFEBF0.2664-0.0002-0.08%
13/1/2017PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.26720.00190.72%
13/1/2017PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.28500.00050.18%
13/1/2017PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2969-0.0008-0.27%
13/1/2017PUBLIC FAR-EAST SELECT FUND PFES0.30650.00020.07%
13/1/2017PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.35440.00100.28%
13/1/2017PUBLIC FOCUS SELECT FUND PFSF0.2623-0.0007-0.27%
13/1/2017PUBLIC GLOBAL SELECT FUND PGSF0.32550.00120.37%
13/1/2017PUBLIC GROWTH BALANCED FUND PGRBF0.2544-0.0005-0.20%
13/1/2017PUBLIC GROWTH FUND PGF0.4476-0.0009-0.20%
16/1/2017PUBLIC INDEX FUND PIX0.6387-0.0042-0.65%
13/1/2017PUBLIC INDONESIA SELECT FUND PINDOSF0.2942-0.0013-0.44%
13/1/2017PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.4767-0.0009-0.19%
16/1/2017PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00090.00030.03%
13/1/2017PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.2577-0.0008-0.31%
13/1/2017PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2764-0.0003-0.11%
13/1/2017PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.31260.00070.22%
13/1/2017PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.33290.00090.27%
13/1/2017PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.32650.00030.09%
16/1/2017PUBLIC ISLAMIC BOND FUND PIBOND0.96980.00040.04%
13/1/2017PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3591-0.0001-0.03%
13/1/2017PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.2536-0.0007-0.28%
13/1/2017PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0733-0.0001-0.01%
13/1/2017PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2499-0.0003-0.12%
13/1/2017PUBLIC ISLAMIC EQUITY FUND PIEF0.3327-0.0001-0.03%
13/1/2017PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2362-0.0001-0.04%
13/1/2017PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.2562-0.0004-0.16%
16/1/2017PUBLIC ISLAMIC INCOME FUND PIINCOME1.04390.00010.01%
16/1/2017PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.03550.00010.01%
13/1/2017PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2424-0.0001-0.04%
16/1/2017PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.03580.00030.03%
13/1/2017PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3974-0.0020-0.50%
13/1/2017PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.25360.00010.04%
16/1/2017PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2840-0.0014-0.49%
13/1/2017PUBLIC ISLAMIC SAVINGS FUND PISVF0.2842-0.0003-0.11%
16/1/2017PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2553-0.0018-0.70%
16/1/2017PUBLIC ISLAMIC SELECT BOND FUND PISBF1.03050.00040.04%
16/1/2017PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3693-0.0022-0.59%
16/1/2017PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3320-0.0012-0.36%
13/1/2017PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.03270.00010.01%
13/1/2017PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2773-0.0010-0.36%
16/1/2017PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00210.00030.03%
13/1/2017PUBLIC ITTIKAL FUND PITTIKAL0.8496-0.0005-0.06%
13/1/2017PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.2902-0.0001-0.03%
16/1/2017PUBLIC MONEY MARKET FUND PMMF1.03240.00020.02%
13/1/2017PUBLIC NAVIGATOR GROWTH FUND PNVGF0.25000.00000.00%
13/1/2017PUBLIC OPTIMAL EQUITY FUND POEF0.25640.00000.00%
16/1/2017PUBLIC OPTIMAL GROWTH FUND POGF0.2945-0.0021-0.71%
13/1/2017PUBLIC REGIONAL SECTOR FUND PRSEC0.26040.00060.23%
16/1/2017PUBLIC REGULAR SAVINGS FUND PRSF0.5864-0.0046-0.78%
16/1/2017PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.2524-0.0015-0.59%
13/1/2017PUBLIC SAVINGS FUND PSF0.5006-0.0021-0.42%
16/1/2017PUBLIC SECTOR SELECT FUND PSSF0.2801-0.0013-0.46%
13/1/2017PUBLIC SELECT ALPHA-30 FUND PSA30F0.2720-0.0013-0.48%
16/1/2017PUBLIC SELECT BOND FUND PSBF1.02640.00030.03%
13/1/2017PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.2738-0.0002-0.07%
13/1/2017PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2590-0.0007-0.27%
13/1/2017PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.2637-0.0011-0.42%
13/1/2017PUBLIC SINGAPORE EQUITY FUND PSGEF0.29310.00190.65%
13/1/2017PUBLIC SMALLCAP FUND PSMALLCAP0.8433-0.0025-0.30%
13/1/2017PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.28140.00040.14%
13/1/2017PUBLIC STRATEGIC BALANCED FUND PSTBLF0.26640.00050.19%
13/1/2017PUBLIC STRATEGIC BOND FUND PSTBF1.03610.00020.02%
13/1/2017PUBLIC STRATEGIC GROWTH FUND PSTGF0.2686-0.0010-0.37%
13/1/2017PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3160-0.0010-0.32%
16/1/2017PUBLIC SUKUK FUND PSKF1.04100.00040.04%
13/1/2017PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.31060.00030.10%
16/1/2017PUBLIC WHOLESALE INCOME FUND PWSIF1.00240.00020.02%
13/1/2017PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.22290.00060.27%
16/1/2017PB AIMAN SUKUK FUND PBASF1.02740.00040.04%
13/1/2017PB ASEAN DIVIDEND FUND PBADF0.30090.00020.07%
13/1/2017PB ASEAN DIVIDEND SEQUEL FUND PBADSQF0.25770.00050.19%
13/1/2017PB ASIA EMERGING GROWTH FUND PBAEGF0.2877-0.0001-0.03%
13/1/2017PB ASIA EQUITY FUND PBAEF0.2845-0.0001-0.04%
13/1/2017PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.3127-0.0004-0.13%
13/1/2017PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3287-0.0006-0.18%
13/1/2017PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2888-0.0014-0.48%
13/1/2017PB BALANCED FUND PBBF0.7735-0.0012-0.15%
13/1/2017PB BALANCED SEQUEL FUND PBBSQF0.2492-0.0004-0.16%
13/1/2017PB BOND FUND PBBOND1.03980.00040.04%
16/1/2017PB CASH MANAGEMENT FUND PBCMF1.02070.00030.03%
16/1/2017PB CASH PLUS FUND PBCPF1.00180.00030.03%
13/1/2017PB CHINA ASEAN EQUITY FUND PBCAEF0.36260.00130.36%
13/1/2017PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2623-0.0004-0.15%
13/1/2017PB CHINA PACIFIC EQUITY FUND PBCPEF0.26930.00060.22%
13/1/2017PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.2569-0.0007-0.27%
13/1/2017PB DYNAMIC ALLOCATION FUND PBDYNAF1.19690.00060.05%
13/1/2017PB EURO PACIFIC EQUITY FUND PBEPEF0.26790.00080.30%
13/1/2017PB FIXED INCOME FUND PBFI1.05310.00030.03%
13/1/2017PB GLOBAL EQUITY FUND PBGEF0.30900.00050.16%
13/1/2017PB GROWTH FUND PBGF0.7445-0.0017-0.23%
13/1/2017PB GROWTH SEQUEL FUND PBGSQF0.2512-0.0007-0.28%
13/1/2017PB INDONESIA BALANCED FUND PBINDOBF0.2854-0.0013-0.45%
16/1/2017PB INFRASTRUCTURE BOND FUND PBINFBF1.07910.00030.03%
13/1/2017PB ISLAMIC ASIA EQUITY FUND PBIAEF0.27790.00050.18%
13/1/2017PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.24960.00100.40%
16/1/2017PB ISLAMIC BOND FUND PBIBF1.14810.00040.03%
16/1/2017PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01630.00020.02%
16/1/2017PB ISLAMIC CASH PLUS FUND PBICPF1.00130.00030.03%
13/1/2017PB ISLAMIC EQUITY FUND PBIEF0.2573-0.0004-0.16%
13/1/2017PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2454-0.0001-0.04%
13/1/2017PB MIXED ASSET GROWTH FUND PBMAGRF0.2523-0.0006-0.24%
13/1/2017PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.29510.00190.65%
13/1/2017PB SMALLCAP GROWTH FUND PBSCGF0.2506-0.0005-0.20%
16/1/2017PB SUKUK FUND PBSKF1.04690.00040.04%


* 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
**** 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