Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
28/9/2016PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.26030.00100.39%
28/9/2016PUBLIC AGGRESSIVE GROWTH FUND PAGF0.60360.00070.12%
28/9/2016PUBLIC ASIA ITTIKAL FUND PAIF0.3363-0.0002-0.06%
28/9/2016PUBLIC AUSTRALIA EQUITY FUND PAUEF0.25930.00080.31%
28/9/2016PUBLIC BALANCED FUND PBF0.65690.00070.11%
28/9/2016PUBLIC BOND FUND PBOND0.94090.00000.00%
28/9/2016PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.9452-0.0054-0.57%
26/9/2016PUBLIC CHINA ITTIKAL FUND PCIF0.2609-0.0023-0.87%
26/9/2016PUBLIC CHINA SELECT FUND PCSF0.2629-0.0024-0.90%
26/9/2016PUBLIC CHINA TITANS FUND PCTF0.2854-0.0027-0.94%
28/9/2016PUBLIC DIVIDEND SELECT FUND PDSF0.26530.00040.15%
29/9/2016PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00250.00010.01%
29/9/2016PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00240.00010.01%
28/9/2016PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25870.00020.08%
28/9/2016PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.29290.00090.31%
28/9/2016PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.25300.00020.08%
28/9/2016PUBLIC ENHANCED BOND FUND PEBF1.03640.00040.04%
28/9/2016PUBLIC ENTERPRISES BOND FUND PENTBF1.05800.00010.01%
28/9/2016PUBLIC EQUITY FUND PEF0.2593-0.0002-0.08%
28/9/2016PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.35760.00000.00%
28/9/2016PUBLIC FAR-EAST BALANCED FUND PFEBF0.25860.00010.04%
28/9/2016PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2617-0.0003-0.11%
28/9/2016PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.28030.00000.00%
28/9/2016PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2939-0.0002-0.07%
28/9/2016PUBLIC FAR-EAST SELECT FUND PFES0.2991-0.0003-0.10%
28/9/2016PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.35840.00000.00%
28/9/2016PUBLIC FOCUS SELECT FUND PFSF0.27180.00070.26%
28/9/2016PUBLIC GLOBAL SELECT FUND PGSF0.29670.00120.41%
28/9/2016PUBLIC GROWTH BALANCED FUND PGRBF0.25820.00080.31%
28/9/2016PUBLIC GROWTH FUND PGF0.44120.00040.09%
29/9/2016PUBLIC INDEX FUND PIX0.64620.00130.20%
28/9/2016PUBLIC INDONESIA SELECT FUND PINDOSF0.3030-0.0018-0.59%
28/9/2016PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.48730.00130.27%
29/9/2016PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01690.00010.01%
28/9/2016PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.26020.00120.46%
28/9/2016PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2802-0.0001-0.04%
28/9/2016PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.31250.00000.00%
28/9/2016PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.33400.00000.00%
28/9/2016PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.32200.00020.06%
29/9/2016PUBLIC ISLAMIC BOND FUND PIBOND1.03060.00010.01%
28/9/2016PUBLIC ISLAMIC DIVIDEND FUND PIDF0.36430.00000.00%
28/9/2016PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.25460.00050.20%
28/9/2016PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.12050.00070.06%
28/9/2016PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2534-0.0001-0.04%
28/9/2016PUBLIC ISLAMIC EQUITY FUND PIEF0.3323-0.0002-0.06%
28/9/2016PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2415-0.0002-0.08%
28/9/2016PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.26200.00100.38%
29/9/2016PUBLIC ISLAMIC INCOME FUND PIINCOME1.04340.00010.01%
29/9/2016PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.08130.00000.00%
28/9/2016PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2479-0.0002-0.08%
29/9/2016PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02680.00010.01%
28/9/2016PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.39560.00100.25%
28/9/2016PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.25150.00020.08%
29/9/2016PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.28950.00070.24%
28/9/2016PUBLIC ISLAMIC SAVINGS FUND PISVF0.28830.00020.07%
29/9/2016PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.26020.00060.23%
29/9/2016PUBLIC ISLAMIC SELECT BOND FUND PISBF1.02510.00020.02%
29/9/2016PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.37710.00090.24%
29/9/2016PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3339-0.0002-0.06%
28/9/2016PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.07590.00010.01%
28/9/2016PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.27740.00070.25%
29/9/2016PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00250.00010.01%
28/9/2016PUBLIC ITTIKAL FUND PITTIKAL0.8483-0.0004-0.05%
28/9/2016PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.29750.00020.07%
29/9/2016PUBLIC MONEY MARKET FUND PMMF1.02320.00000.00%
28/9/2016PUBLIC OPTIMAL EQUITY FUND POEF0.25120.00010.04%
29/9/2016PUBLIC OPTIMAL GROWTH FUND POGF0.29750.00080.27%
28/9/2016PUBLIC REGIONAL SECTOR FUND PRSEC0.24840.00020.08%
29/9/2016PUBLIC REGULAR SAVINGS FUND PRSF0.59290.00090.15%
29/9/2016PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.25500.00040.16%
28/9/2016PUBLIC SAVINGS FUND PSF0.51600.00050.10%
29/9/2016PUBLIC SECTOR SELECT FUND PSSF0.2996-0.0001-0.03%
28/9/2016PUBLIC SELECT ALPHA-30 FUND PSA30F0.26830.00070.26%
29/9/2016PUBLIC SELECT BOND FUND PSBF1.02320.00010.01%
28/9/2016PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.27540.00050.18%
28/9/2016PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.26210.00070.27%
28/9/2016PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.26540.00100.38%
28/9/2016PUBLIC SINGAPORE EQUITY FUND PSGEF0.28600.00090.32%
28/9/2016PUBLIC SMALLCAP FUND PSMALLCAP0.84560.00490.58%
28/9/2016PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2972-0.0006-0.20%
28/9/2016PUBLIC STRATEGIC BALANCED FUND PSTBLF0.25490.00010.04%
28/9/2016PUBLIC STRATEGIC BOND FUND PSTBF1.06790.00010.01%
28/9/2016PUBLIC STRATEGIC GROWTH FUND PSTGF0.26550.00070.26%
28/9/2016PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.32080.00110.34%
29/9/2016PUBLIC SUKUK FUND PSKF1.04810.00040.04%
28/9/2016PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.30810.00080.26%
29/9/2016PUBLIC WHOLESALE INCOME FUND PWSIF1.00260.00010.01%
28/9/2016PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.20460.00060.29%
29/9/2016PB AIMAN SUKUK FUND PBASF1.08050.00050.05%
28/9/2016PB ASEAN DIVIDEND FUND PBADF0.2898-0.0003-0.10%
28/9/2016PB ASEAN DIVIDEND SEQUEL FUND PBADSQF0.2500-0.0005-0.20%
28/9/2016PB ASIA EMERGING GROWTH FUND PBAEGF0.29350.00050.17%
28/9/2016PB ASIA EQUITY FUND PBAEF0.2767-0.0003-0.11%
28/9/2016PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.3004-0.0005-0.17%
28/9/2016PB ASIA REAL ESTATE INCOME FUND PBAREIF0.33400.00000.00%
28/9/2016PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.28070.00060.21%
28/9/2016PB BALANCED FUND PBBF0.77330.00060.08%
28/9/2016PB BALANCED SEQUEL FUND PBBSQF0.24790.00010.04%
28/9/2016PB BOND FUND PBBOND1.03740.00010.01%
29/9/2016PB CASH MANAGEMENT FUND PBCMF1.01120.00010.01%
29/9/2016PB CASH PLUS FUND PBCPF1.00290.00010.01%
28/9/2016PB CHINA ASEAN EQUITY FUND PBCAEF0.3544-0.0007-0.20%
28/9/2016PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.24890.00020.08%
26/9/2016PB CHINA PACIFIC EQUITY FUND PBCPEF0.2607-0.0016-0.61%
28/9/2016PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.25890.00030.12%
28/9/2016PB DYNAMIC ALLOCATION FUND PBDYNAF1.15770.00020.02%
28/9/2016PB EURO PACIFIC EQUITY FUND PBEPEF0.26060.00090.35%
28/9/2016PB FIXED INCOME FUND PBFI1.05130.00010.01%
28/9/2016PB GLOBAL EQUITY FUND PBGEF0.28750.00050.17%
28/9/2016PB GROWTH FUND PBGF0.75260.00140.19%
28/9/2016PB GROWTH SEQUEL FUND PBGSQF0.26030.00040.15%
28/9/2016PB INDONESIA BALANCED FUND PBINDOBF0.2875-0.0016-0.55%
29/9/2016PB INFRASTRUCTURE BOND FUND PBINFBF1.08300.00010.01%
28/9/2016PB ISLAMIC ASIA EQUITY FUND PBIAEF0.27700.00010.04%
28/9/2016PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.25280.00030.12%
29/9/2016PB ISLAMIC BOND FUND PBIBF1.14840.00000.00%
29/9/2016PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.00690.00010.01%
29/9/2016PB ISLAMIC CASH PLUS FUND PBICPF1.00240.00010.01%
28/9/2016PB ISLAMIC EQUITY FUND PBIEF0.26020.00010.04%
28/9/2016PB MIXED ASSET CONSERVATIVE FUND PBMAC0.25400.00020.08%
28/9/2016PB MIXED ASSET GROWTH FUND PBMAGRF0.25680.00060.23%
28/9/2016PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.27500.00090.33%
28/9/2016PB SMALLCAP GROWTH FUND PBSCGF0.25120.00060.24%
29/9/2016PB SUKUK FUND PBSKF1.05110.00030.03%


* 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