Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
17/9/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6774-0.0015-0.22%
17/9/2014PUBLIC ASIA ITTIKAL FUND PAIF0.28570.00080.28%
17/9/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2753-0.0040-1.43%
17/9/2014PUBLIC BALANCED FUND PBF0.6832-0.0030-0.44%
17/9/2014PUBLIC BOND FUND PBOND0.94170.00000.00%
18/9/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00200.00000.00%
17/9/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.0580-0.0129-1.20%
17/9/2014PUBLIC CHINA ITTIKAL FUND PCIF0.21580.00010.05%
17/9/2014PUBLIC CHINA SELECT FUND PCSF0.1885-0.0007-0.37%
17/9/2014PUBLIC CHINA TITANS FUND PCTF0.2468-0.0003-0.12%
17/9/2014PUBLIC DIVIDEND SELECT FUND PDSF0.3011-0.0007-0.23%
17/9/2014PUBLIC ENHANCED BOND FUND PEBF1.04420.00020.02%
17/9/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.02730.00010.01%
17/9/2014PUBLIC EQUITY FUND PEF0.2946-0.0012-0.41%
17/9/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2572-0.0007-0.27%
17/9/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.23160.00010.04%
17/9/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2659-0.0014-0.52%
17/9/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2333-0.0006-0.26%
17/9/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2797-0.0032-1.13%
17/9/2014PUBLIC FAR-EAST SELECT FUND PFES0.2597-0.0010-0.38%
17/9/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3351-0.0027-0.80%
17/9/2014PUBLIC FOCUS SELECT FUND PFSF0.2913-0.0001-0.03%
17/9/2014PUBLIC GLOBAL SELECT FUND PGSF0.25710.00040.16%
17/9/2014PUBLIC GROWTH FUND PGF0.4959-0.0019-0.38%
18/9/2014PUBLIC INDEX FUND PIX0.73690.00040.05%
17/9/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.26490.00200.76%
17/9/2014PUBLIC INDUSTRY FUND PIF0.5442-0.0011-0.20%
18/9/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01040.00020.02%
17/9/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2970-0.0004-0.13%
17/9/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.28080.00060.21%
17/9/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.26610.00130.49%
17/9/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2734-0.0005-0.18%
18/9/2014PUBLIC ISLAMIC BOND FUND PIBOND1.04270.00000.00%
18/9/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00170.00010.01%
17/9/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3820-0.0003-0.08%
17/9/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10350.00080.07%
17/9/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.3640-0.0003-0.08%
17/9/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2517-0.0001-0.04%
18/9/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.02610.00010.01%
18/9/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05680.00010.01%
17/9/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2916-0.0006-0.21%
18/9/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02590.00010.01%
17/9/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3933-0.0003-0.08%
18/9/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3161-0.0002-0.06%
17/9/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.2921-0.0002-0.07%
18/9/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3063-0.0002-0.07%
18/9/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.00830.00010.01%
18/9/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4135-0.0003-0.07%
18/9/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3320-0.0009-0.27%
17/9/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06160.00010.01%
17/9/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.3141-0.0003-0.10%
17/9/2014PUBLIC ITTIKAL FUND PITTIKAL0.9148-0.0012-0.13%
17/9/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3175-0.0007-0.22%
18/9/2014PUBLIC MONEY MARKET FUND PMMF1.00890.00010.01%
17/9/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2313-0.0006-0.26%
18/9/2014PUBLIC OPTIMAL GROWTH FUND POGF0.3167-0.0002-0.06%
17/9/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.2407-0.0006-0.25%
18/9/2014PUBLIC REGULAR SAVINGS FUND PRSF0.6749-0.0007-0.10%
17/9/2014PUBLIC SAVINGS FUND PSF0.5944-0.0018-0.30%
18/9/2014PUBLIC SECTOR SELECT FUND PSSF0.3248-0.0004-0.12%
17/9/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.3421-0.0007-0.20%
18/9/2014PUBLIC SELECT BOND FUND PSBF1.01470.00010.01%
17/9/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.2810-0.0018-0.64%
17/9/2014PUBLIC SMALLCAP FUND PSMALLCAP0.91060.00140.15%
17/9/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2956-0.0007-0.24%
17/9/2014PUBLIC STRATEGIC BOND FUND PSTBF1.05530.00030.03%
17/9/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3382-0.0001-0.03%
18/9/2014PUBLIC SUKUK FUND PSKF1.0169-0.0002-0.02%
17/9/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.23720.00080.34%
18/9/2014PB AIMAN SUKUK FUND PBASF1.03140.00000.00%
17/9/2014PB ASEAN DIVIDEND FUND PBADF0.2900-0.0009-0.31%
17/9/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.2684-0.0009-0.33%
17/9/2014PB ASIA EQUITY FUND PBAEF0.2449-0.0020-0.81%
17/9/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2574-0.0009-0.35%
17/9/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2947-0.0017-0.57%
17/9/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2936-0.0026-0.88%
17/9/2014PB BALANCED FUND PBBF0.7901-0.0005-0.06%
17/9/2014PB BALANCED SEQUEL FUND PBBSQF0.2582-0.0005-0.19%
17/9/2014PB BOND FUND PBBOND1.01670.00020.02%
18/9/2014PB CASH MANAGEMENT FUND PBCMF1.01660.00010.01%
18/9/2014PB CASH PLUS FUND PBCPF1.00200.00010.01%
17/9/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.2768-0.0017-0.61%
17/9/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2144-0.0022-1.02%
17/9/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1823-0.0009-0.49%
17/9/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.13540.00040.04%
17/9/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.21550.00010.05%
17/9/2014PB FIXED INCOME FUND PBFI1.02070.00000.00%
17/9/2014PB GROWTH FUND PBGF0.7919-0.0027-0.34%
17/9/2014PB GROWTH SEQUEL FUND PBGSQF0.3077-0.0011-0.36%
17/9/2014PB INDONESIA BALANCED FUND PBINDOBF0.24590.00110.45%
18/9/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.04890.00000.00%
17/9/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.24100.00120.50%
17/9/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.21190.00010.05%
18/9/2014PB ISLAMIC BOND FUND PBIBF1.15170.00000.00%
18/9/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01420.00010.01%
18/9/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00230.00000.00%
17/9/2014PB ISLAMIC EQUITY FUND PBIEF0.2621-0.0004-0.15%
17/9/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2638-0.0002-0.08%
17/9/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2709-0.0018-0.66%
18/9/2014PB SUKUK FUND PBSKF1.01870.00000.00%
12/9/2014PBB MTN FUND 1 #PBBMTN11.01680.00060.06%


# Accretion value is 1.0146

* 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