Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
4/2/2016PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.2513-0.0004-0.16%
4/2/2016PUBLIC AGGRESSIVE GROWTH FUND PAGF0.60120.00641.08%
4/2/2016PUBLIC ASIA ITTIKAL FUND PAIF0.2880-0.0020-0.69%
4/2/2016PUBLIC AUSTRALIA EQUITY FUND PAUEF0.24270.00441.85%
4/2/2016PUBLIC BALANCED FUND PBF0.65520.00260.40%
4/2/2016PUBLIC BOND FUND PBOND0.9486-0.0004-0.04%
5/2/2016PUBLIC CASH DEPOSIT FUND PCDEPF1.00050.00010.01%
4/2/2016PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.8703-0.0135-1.53%
3/2/2016PUBLIC CHINA ITTIKAL FUND PCIF0.2205-0.0030-1.34%
3/2/2016PUBLIC CHINA SELECT FUND PCSF0.2097-0.0039-1.83%
3/2/2016PUBLIC CHINA TITANS FUND PCTF0.2429-0.0046-1.86%
4/2/2016PUBLIC DIVIDEND SELECT FUND PDSF0.25750.00210.82%
4/2/2016PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.2590-0.0003-0.12%
4/2/2016PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2876-0.0009-0.31%
4/2/2016PUBLIC ENHANCED BOND FUND PEBF1.00040.00070.07%
4/2/2016PUBLIC ENTERPRISES BOND FUND PENTBF1.01770.00010.01%
4/2/2016PUBLIC EQUITY FUND PEF0.24710.00140.57%
4/2/2016PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2831-0.0030-1.05%
4/2/2016PUBLIC FAR-EAST BALANCED FUND PFEBF0.2316-0.0008-0.34%
4/2/2016PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2295-0.0004-0.17%
4/2/2016PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2383-0.0023-0.96%
4/2/2016PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2682-0.0019-0.70%
4/2/2016PUBLIC FAR-EAST SELECT FUND PFES0.2591-0.0024-0.92%
4/2/2016PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3316-0.0030-0.90%
4/2/2016PUBLIC FOCUS SELECT FUND PFSF0.26120.00120.46%
4/2/2016PUBLIC GLOBAL SELECT FUND PGSF0.2775-0.0045-1.60%
4/2/2016PUBLIC GROWTH BALANCED FUND PGRBF0.2511-0.0003-0.12%
4/2/2016PUBLIC GROWTH FUND PGF0.44760.00440.99%
5/2/2016PUBLIC INDEX FUND PIX0.63140.00120.19%
4/2/2016PUBLIC INDONESIA SELECT FUND PINDOSF0.2507-0.0005-0.20%
4/2/2016PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.47430.00050.11%
5/2/2016PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00500.00010.01%
4/2/2016PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.2547-0.0004-0.16%
4/2/2016PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.27230.00160.59%
4/2/2016PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2827-0.0009-0.32%
4/2/2016PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2855-0.0018-0.63%
4/2/2016PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2822-0.0015-0.53%
5/2/2016PUBLIC ISLAMIC BOND FUND PIBOND0.98180.00010.01%
5/2/2016PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00050.00010.01%
4/2/2016PUBLIC ISLAMIC DIVIDEND FUND PIDF0.35670.00240.68%
4/2/2016PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.07510.00200.19%
4/2/2016PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.24580.00100.41%
4/2/2016PUBLIC ISLAMIC EQUITY FUND PIEF0.33530.00180.54%
4/2/2016PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.23700.00210.89%
4/2/2016PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.2538-0.0003-0.12%
5/2/2016PUBLIC ISLAMIC INCOME FUND PIINCOME1.03950.00010.01%
5/2/2016PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.03110.00040.04%
4/2/2016PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.24670.00010.04%
5/2/2016PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04070.00020.02%
4/2/2016PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3983-0.0012-0.30%
5/2/2016PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2863-0.0003-0.10%
4/2/2016PUBLIC ISLAMIC SAVINGS FUND PISVF0.28540.00180.63%
5/2/2016PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.25830.00000.00%
5/2/2016PUBLIC ISLAMIC SELECT BOND FUND PISBF1.02050.00020.02%
5/2/2016PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.38730.00020.05%
5/2/2016PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3328-0.0027-0.80%
4/2/2016PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.03230.00050.05%
4/2/2016PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.28120.00090.32%
5/2/2016PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00020.00010.01%
4/2/2016PUBLIC ITTIKAL FUND PITTIKAL0.86520.00850.99%
4/2/2016PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.29150.00120.41%
5/2/2016PUBLIC MONEY MARKET FUND PMMF1.00190.00040.04%
4/2/2016PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.18500.00351.93%
5/2/2016PUBLIC OPTIMAL GROWTH FUND POGF0.28730.00100.35%
4/2/2016PUBLIC REGIONAL SECTOR FUND PRSEC0.2123-0.0011-0.52%
5/2/2016PUBLIC REGULAR SAVINGS FUND PRSF0.59640.00100.17%
5/2/2016PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.25000.00000.00%
4/2/2016PUBLIC SAVINGS FUND PSF0.49300.00470.96%
5/2/2016PUBLIC SECTOR SELECT FUND PSSF0.2877-0.0003-0.10%
4/2/2016PUBLIC SELECT ALPHA-30 FUND PSA30F0.26250.00190.73%
5/2/2016PUBLIC SELECT BOND FUND PSBF1.03080.00010.01%
4/2/2016PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.2744-0.0002-0.07%
4/2/2016PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2588-0.0001-0.04%
4/2/2016PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.2615-0.0012-0.46%
4/2/2016PUBLIC SINGAPORE EQUITY FUND PSGEF0.24670.00030.12%
4/2/2016PUBLIC SMALLCAP FUND PSMALLCAP0.83860.00120.14%
4/2/2016PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.25930.00010.04%
4/2/2016PUBLIC STRATEGIC BOND FUND PSTBF1.0325-0.0002-0.02%
4/2/2016PUBLIC STRATEGIC GROWTH FUND PSTGF0.2650-0.0021-0.79%
4/2/2016PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.30880.00030.10%
5/2/2016PUBLIC SUKUK FUND PSKF1.03550.00020.02%
4/2/2016PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2690-0.0036-1.32%
5/2/2016PUBLIC WHOLESALE INCOME FUND PWSIF1.00020.00000.00%
5/2/2016PB AIMAN SUKUK FUND PBASF1.02160.00040.04%
4/2/2016PB ASEAN DIVIDEND FUND PBADF0.26250.00050.19%
4/2/2016PB ASIA EMERGING GROWTH FUND PBAEGF0.2586-0.0025-0.96%
4/2/2016PB ASIA EQUITY FUND PBAEF0.2558-0.0019-0.74%
4/2/2016PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2499-0.0011-0.44%
4/2/2016PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3017-0.0001-0.03%
4/2/2016PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.25950.00291.13%
4/2/2016PB BALANCED FUND PBBF0.77840.00030.04%
4/2/2016PB BALANCED SEQUEL FUND PBBSQF0.24120.00130.54%
4/2/2016PB BOND FUND PBBOND1.0336-0.0001-0.01%
5/2/2016PB CASH MANAGEMENT FUND PBCMF1.03190.00020.02%
5/2/2016PB CASH PLUS FUND PBCPF1.00090.00000.00%
4/2/2016PB CHINA ASEAN EQUITY FUND PBCAEF0.3078-0.0019-0.61%
4/2/2016PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.22190.00100.45%
3/2/2016PB CHINA PACIFIC EQUITY FUND PBCPEF0.2128-0.0039-1.80%
4/2/2016PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.25070.00170.68%
4/2/2016PB DYNAMIC ALLOCATION FUND PBDYNAF1.0480-0.0045-0.43%
4/2/2016PB EURO PACIFIC EQUITY FUND PBEPEF0.2306-0.0037-1.58%
4/2/2016PB FIXED INCOME FUND PBFI1.0496-0.0009-0.09%
4/2/2016PB GLOBAL EQUITY FUND PBGEF0.2553-0.0035-1.35%
4/2/2016PB GROWTH FUND PBGF0.74930.00080.11%
4/2/2016PB GROWTH SEQUEL FUND PBGSQF0.25890.00190.74%
4/2/2016PB INDONESIA BALANCED FUND PBINDOBF0.2494-0.0015-0.60%
5/2/2016PB INFRASTRUCTURE BOND FUND PBINFBF1.07550.00010.01%
4/2/2016PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2466-0.0012-0.48%
4/2/2016PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2240-0.0012-0.53%
5/2/2016PB ISLAMIC BOND FUND PBIBF1.15320.00020.02%
5/2/2016PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.02720.00010.01%
5/2/2016PB ISLAMIC CASH PLUS FUND PBICPF1.00050.00010.01%
4/2/2016PB ISLAMIC EQUITY FUND PBIEF0.25700.00100.39%
4/2/2016PB MIXED ASSET CONSERVATIVE FUND PBMAC0.24720.00070.28%
4/2/2016PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.24260.00060.25%
4/2/2016PB SMALLCAP GROWTH FUND PBSCGF0.25010.00000.00%
5/2/2016PB SUKUK FUND PBSKF1.03590.00010.01%


* 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