Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
15/4/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.67170.00020.03%
15/4/2014PUBLIC ASIA ITTIKAL FUND PAIF0.27900.00020.07%
15/4/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2993-0.0006-0.20%
15/4/2014PUBLIC BALANCED FUND PBF0.70290.00020.03%
15/4/2014PUBLIC BOND FUND PBOND0.97680.00050.05%
15/4/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.0010-0.0167-1.64%
15/4/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2016-0.0003-0.15%
15/4/2014PUBLIC CHINA SELECT FUND PCSF0.1744-0.0015-0.85%
15/4/2014PUBLIC CHINA TITANS FUND PCTF0.2298-0.0016-0.69%
15/4/2014PUBLIC DIVIDEND SELECT FUND PDSF0.32500.00020.06%
15/4/2014PUBLIC ENHANCED BOND FUND PEBF1.0271-0.0002-0.02%
15/4/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00540.00010.01%
15/4/2014PUBLIC EQUITY FUND PEF0.2931-0.0001-0.03%
15/4/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2451-0.0014-0.57%
15/4/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2280-0.0007-0.31%
15/4/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2913-0.0015-0.51%
15/4/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2145-0.0011-0.51%
15/4/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.29750.00070.24%
15/4/2014PUBLIC FAR-EAST SELECT FUND PFES0.2429-0.0011-0.45%
15/4/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3272-0.0010-0.30%
15/4/2014PUBLIC FOCUS SELECT FUND PFSF0.28350.00020.07%
15/4/2014PUBLIC GLOBAL SELECT FUND PGSF0.24510.00040.16%
15/4/2014PUBLIC GROWTH FUND PGF0.52610.00080.15%
16/4/2014PUBLIC INDEX FUND PIX0.7326-0.0021-0.29%
15/4/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.26610.00070.26%
15/4/2014PUBLIC INDUSTRY FUND PIF0.53880.00070.13%
16/4/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00410.00020.02%
15/4/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29420.00080.27%
15/4/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.28010.00040.14%
15/4/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2580-0.0002-0.08%
15/4/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2580-0.0007-0.27%
16/4/2014PUBLIC ISLAMIC BOND FUND PIBOND1.01980.00010.01%
15/4/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.41000.00060.15%
15/4/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.08060.00060.06%
15/4/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.38620.00080.21%
15/4/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.25280.00030.12%
16/4/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.04620.00020.02%
16/4/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.03210.00010.01%
15/4/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.29040.00050.17%
16/4/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04280.00010.01%
15/4/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.40520.00090.22%
16/4/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3144-0.0007-0.22%
15/4/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.29690.00060.20%
16/4/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3065-0.0007-0.23%
16/4/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.03220.00010.01%
16/4/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4331-0.0008-0.18%
16/4/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.35100.00170.49%
15/4/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.03970.00010.01%
15/4/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.34060.00030.09%
15/4/2014PUBLIC ITTIKAL FUND PITTIKAL0.95640.00200.21%
15/4/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.30880.00130.42%
16/4/2014PUBLIC MONEY MARKET FUND PMMF0.99610.00000.00%
15/4/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2345-0.0006-0.26%
16/4/2014PUBLIC OPTIMAL GROWTH FUND POGF0.3369-0.0004-0.12%
15/4/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.2299-0.0004-0.17%
16/4/2014PUBLIC REGULAR SAVINGS FUND PRSF0.6673-0.0013-0.19%
15/4/2014PUBLIC SAVINGS FUND PSF0.59160.00050.08%
16/4/2014PUBLIC SECTOR SELECT FUND PSSF0.31990.00020.06%
15/4/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.3410-0.0001-0.03%
16/4/2014PUBLIC SELECT BOND FUND PSBF1.03200.00010.01%
15/4/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.27900.00140.50%
15/4/2014PUBLIC SMALLCAP FUND PSMALLCAP0.90140.00140.16%
11/4/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.28820.00040.14%
15/4/2014PUBLIC STRATEGIC BOND FUND PSTBF1.03650.00050.05%
15/4/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.32460.00050.15%
16/4/2014PUBLIC SUKUK FUND PSKF1.03020.00020.02%
15/4/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2235-0.0009-0.40%
16/4/2014PB AIMAN SUKUK FUND PBASF1.00940.00010.01%
11/4/2014PB ASEAN DIVIDEND FUND PBADF0.30280.00090.30%
15/4/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.2835-0.0016-0.56%
15/4/2014PB ASIA EQUITY FUND PBAEF0.2372-0.0009-0.38%
15/4/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2496-0.0005-0.20%
15/4/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.29150.00200.69%
15/4/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2955-0.0005-0.17%
15/4/2014PB BALANCED FUND PBBF0.82310.00080.10%
15/4/2014PB BALANCED SEQUEL FUND PBBSQF0.25680.00030.12%
15/4/2014PB BOND FUND PBBOND1.02890.00050.05%
16/4/2014PB CASH MANAGEMENT FUND PBCMF1.03360.00010.01%
16/4/2014PB CASH PLUS FUND PBCPF1.00210.00010.01%
15/4/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.2557-0.0016-0.62%
15/4/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2036-0.0020-0.97%
15/4/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1666-0.0031-1.83%
15/4/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.1331-0.0020-0.18%
15/4/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.2060-0.0011-0.53%
15/4/2014PB FIXED INCOME FUND PBFI1.05250.00070.07%
15/4/2014PB GROWTH FUND PBGF0.83250.00100.12%
15/4/2014PB GROWTH SEQUEL FUND PBGSQF0.30380.00030.10%
15/4/2014PB INDONESIA BALANCED FUND PBINDOBF0.24690.00080.33%
16/4/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.06180.00030.03%
15/4/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.24040.00060.25%
15/4/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.20590.00010.05%
16/4/2014PB ISLAMIC BOND FUND PBIBF1.18510.00020.02%
16/4/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.03150.00000.00%
16/4/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00240.00000.00%
15/4/2014PB ISLAMIC EQUITY FUND PBIEF0.27590.00050.18%
15/4/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26040.00010.04%
15/4/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.28280.00150.53%
16/4/2014PB SUKUK FUND PBSKF1.02560.00010.01%
11/4/2014PBB MTN FUND 1 #PBBMTN11.04180.00060.06%


# Accretion value is 1.0372

* 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