Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
20/10/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.66350.00540.82%
20/10/2014PUBLIC ASIA ITTIKAL FUND PAIF0.27680.00351.28%
20/10/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.26950.00180.67%
20/10/2014PUBLIC BALANCED FUND PBF0.67690.00380.56%
20/10/2014PUBLIC BOND FUND PBOND0.94600.00050.05%
20/10/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00170.00020.02%
20/10/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.07200.00090.08%
20/10/2014PUBLIC CHINA ITTIKAL FUND PCIF0.20940.00140.67%
20/10/2014PUBLIC CHINA SELECT FUND PCSF0.18250.00110.61%
20/10/2014PUBLIC CHINA TITANS FUND PCTF0.23740.00130.55%
20/10/2014PUBLIC DIVIDEND SELECT FUND PDSF0.29700.00210.71%
20/10/2014PUBLIC ENHANCED BOND FUND PEBF1.04490.00140.13%
20/10/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00080.00020.02%
20/10/2014PUBLIC EQUITY FUND PEF0.28770.00220.77%
20/10/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.24630.00301.23%
20/10/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.22520.00140.63%
20/10/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.25330.00381.52%
20/10/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.22780.00120.53%
20/10/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.27300.00331.22%
20/10/2014PUBLIC FAR-EAST SELECT FUND PFES0.24920.00240.97%
20/10/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.33180.00270.82%
20/10/2014PUBLIC FOCUS SELECT FUND PFSF0.28350.00291.03%
20/10/2014PUBLIC GLOBAL SELECT FUND PGSF0.24500.00150.62%
20/10/2014PUBLIC GROWTH FUND PGF0.48870.00310.64%
20/10/2014PUBLIC INDEX FUND PIX0.72320.00650.91%
20/10/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.26130.00301.16%
20/10/2014PUBLIC INDUSTRY FUND PIF0.53730.00460.86%
20/10/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00430.00030.03%
20/10/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29220.00180.62%
20/10/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.27220.00271.00%
20/10/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.25670.00250.98%
20/10/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.26070.00311.20%
20/10/2014PUBLIC ISLAMIC BOND FUND PIBOND1.04750.00030.03%
20/10/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00150.00020.02%
20/10/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.37920.00230.61%
20/10/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10820.00080.07%
20/10/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.36080.00250.70%
20/10/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.24980.00160.64%
20/10/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.03010.00030.03%
20/10/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06190.00030.03%
20/10/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.28930.00150.52%
20/10/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02870.00020.02%
20/10/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.38390.00431.13%
20/10/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.31320.00190.61%
20/10/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.29000.00140.49%
20/10/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.30170.00150.50%
20/10/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.01240.00030.03%
20/10/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.41100.00260.64%
20/10/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.32590.00310.96%
20/10/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06670.00030.03%
20/10/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.29580.00180.61%
20/10/2014PUBLIC ITTIKAL FUND PITTIKAL0.91340.00430.47%
20/10/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.31200.00230.74%
20/10/2014PUBLIC MONEY MARKET FUND PMMF1.01160.00020.02%
20/10/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.21830.00170.78%
20/10/2014PUBLIC OPTIMAL GROWTH FUND POGF0.31300.00230.74%
20/10/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.23360.00130.56%
20/10/2014PUBLIC REGULAR SAVINGS FUND PRSF0.66540.00430.65%
20/10/2014PUBLIC SAVINGS FUND PSF0.58580.00510.88%
20/10/2014PUBLIC SECTOR SELECT FUND PSSF0.32210.00220.69%
20/10/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.33180.00250.76%
20/10/2014PUBLIC SELECT BOND FUND PSBF1.01820.00030.03%
20/10/2014PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25000.00000.00%
20/10/2014PUBLIC SELECT MIXED ASSETS CONSERVATIVE FUND PSMACF0.25000.00000.00%
20/10/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.26100.00120.46%
20/10/2014PUBLIC SMALLCAP FUND PSMALLCAP0.86960.01201.40%
20/10/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29410.00240.82%
20/10/2014PUBLIC STRATEGIC BOND FUND PSTBF1.05940.00050.05%
20/10/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.31420.00321.03%
20/10/2014PUBLIC SUKUK FUND PSKF1.02180.00030.03%
20/10/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.23170.00180.78%
20/10/2014PB AIMAN SUKUK FUND PBASF1.03510.00020.02%
20/10/2014PB ASEAN DIVIDEND FUND PBADF0.28560.00170.60%
20/10/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.25750.00160.63%
20/10/2014PB ASIA EQUITY FUND PBAEF0.23700.00281.20%
20/10/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.24450.00240.99%
20/10/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.28980.00190.66%
20/10/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.29000.00120.42%
20/10/2014PB BALANCED FUND PBBF0.78250.00420.54%
20/10/2014PB BALANCED SEQUEL FUND PBBSQF0.25540.00120.47%
20/10/2014PB BOND FUND PBBOND1.02010.00040.04%
20/10/2014PB CASH MANAGEMENT FUND PBCMF1.01940.00030.03%
20/10/2014PB CASH PLUS FUND PBCPF1.00230.00020.02%
20/10/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.27110.00170.63%
20/10/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.20870.00120.58%
20/10/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.17770.00050.28%
20/10/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.09610.01131.04%
20/10/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.20540.00190.93%
20/10/2014PB FIXED INCOME FUND PBFI1.02470.00070.07%
20/10/2014PB GLOBAL EQUITY FUND PBGEF0.25000.00000.00%
20/10/2014PB GROWTH FUND PBGF0.78220.00630.81%
20/10/2014PB GROWTH SEQUEL FUND PBGSQF0.29980.00230.77%
20/10/2014PB INDONESIA BALANCED FUND PBINDOBF0.24420.00220.91%
20/10/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.05360.00030.03%
20/10/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.23350.00230.99%
20/10/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.20450.00241.19%
20/10/2014PB ISLAMIC BOND FUND PBIBF1.15740.00030.03%
20/10/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01690.00030.03%
20/10/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00330.00020.02%
20/10/2014PB ISLAMIC EQUITY FUND PBIEF0.25980.00170.66%
20/10/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26290.00080.31%
20/10/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.26340.00140.53%
20/10/2014PB SUKUK FUND PBSKF1.02380.00030.03%
17/10/2014PBB MTN FUND 1 #PBBMTN11.02000.00060.06%


# Accretion value is 1.0185

* 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