Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
26/6/2015PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6221-0.0020-0.32%
26/6/2015PUBLIC ASIA ITTIKAL FUND PAIF0.3160-0.0004-0.13%
26/6/2015PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2812-0.0044-1.54%
26/6/2015PUBLIC BALANCED FUND PBF0.6617-0.0020-0.30%
26/6/2015PUBLIC BOND FUND PBOND0.97370.00080.08%
29/6/2015PUBLIC CASH DEPOSIT FUND PCDEPF1.00270.00020.02%
26/6/2015PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.8783-0.0950-4.81%
26/6/2015PUBLIC CHINA ITTIKAL FUND PCIF0.2499-0.0019-0.75%
26/6/2015PUBLIC CHINA SELECT FUND PCSF0.2524-0.0028-1.10%
26/6/2015PUBLIC CHINA TITANS FUND PCTF0.3120-0.0035-1.11%
26/6/2015PUBLIC DIVIDEND SELECT FUND PDSF0.2708-0.0006-0.22%
26/6/2015PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25630.00000.00%
26/6/2015PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2675-0.0001-0.04%
26/6/2015PUBLIC ENHANCED BOND FUND PEBF1.02530.00010.01%
26/6/2015PUBLIC ENTERPRISES BOND FUND PENTBF1.03210.00020.02%
26/6/2015PUBLIC EQUITY FUND PEF0.2738-0.0009-0.33%
26/6/2015PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3195-0.0016-0.50%
26/6/2015PUBLIC FAR-EAST BALANCED FUND PFEBF0.2564-0.0007-0.27%
26/6/2015PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2713-0.0003-0.11%
26/6/2015PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2786-0.0023-0.82%
26/6/2015PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.3082-0.0006-0.19%
26/6/2015PUBLIC FAR-EAST SELECT FUND PFES0.3071-0.0029-0.94%
26/6/2015PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3684-0.0027-0.73%
26/6/2015PUBLIC FOCUS SELECT FUND PFSF0.2730-0.0006-0.22%
26/6/2015PUBLIC GLOBAL SELECT FUND PGSF0.29190.00070.24%
26/6/2015PUBLIC GROWTH FUND PGF0.4866-0.0019-0.39%
29/6/2015PUBLIC INDEX FUND PIX0.6498-0.0064-0.98%
26/6/2015PUBLIC INDONESIA SELECT FUND PINDOSF0.25920.00160.62%
26/6/2015PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.4956-0.0006-0.12%
29/6/2015PUBLIC INSTITUTIONAL BOND FUND PINBOND1.0134-0.0001-0.01%
26/6/2015PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2831-0.0006-0.21%
26/6/2015PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2985-0.0005-0.17%
26/6/2015PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.3084-0.0009-0.29%
26/6/2015PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.3060-0.0002-0.07%
29/6/2015PUBLIC ISLAMIC BOND FUND PIBOND1.02190.00010.01%
29/6/2015PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00230.00020.02%
26/6/2015PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3579-0.0006-0.17%
26/6/2015PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0909-0.0002-0.02%
26/6/2015PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2445-0.0003-0.12%
26/6/2015PUBLIC ISLAMIC EQUITY FUND PIEF0.3335-0.0008-0.24%
26/6/2015PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2473-0.0004-0.16%
29/6/2015PUBLIC ISLAMIC INCOME FUND PIINCOME1.05780.00020.02%
29/6/2015PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05020.00010.01%
26/6/2015PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2700-0.0002-0.07%
29/6/2015PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.05210.00030.03%
26/6/2015PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.4129-0.0005-0.12%
29/6/2015PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2899-0.0023-0.79%
26/6/2015PUBLIC ISLAMIC SAVINGS FUND PISVF0.2953-0.0003-0.10%
29/6/2015PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2657-0.0022-0.82%
29/6/2015PUBLIC ISLAMIC SELECT BOND FUND PISBF1.03770.00000.00%
29/6/2015PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4032-0.0029-0.71%
29/6/2015PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3201-0.0046-1.42%
26/6/2015PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05590.00010.01%
26/6/2015PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2965-0.0007-0.24%
26/6/2015PUBLIC ITTIKAL FUND PITTIKAL0.8609-0.0015-0.17%
26/6/2015PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3009-0.0009-0.30%
29/6/2015PUBLIC MONEY MARKET FUND PMMF1.00980.00020.02%
26/6/2015PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2107-0.0022-1.03%
29/6/2015PUBLIC OPTIMAL GROWTH FUND POGF0.3082-0.0029-0.93%
26/6/2015PUBLIC REGIONAL SECTOR FUND PRSEC0.2432-0.0013-0.53%
29/6/2015PUBLIC REGULAR SAVINGS FUND PRSF0.6109-0.0053-0.86%
26/6/2015PUBLIC SAVINGS FUND PSF0.5483-0.0019-0.35%
29/6/2015PUBLIC SECTOR SELECT FUND PSSF0.3039-0.0026-0.85%
26/6/2015PUBLIC SELECT ALPHA-30 FUND PSA30F0.2939-0.0012-0.41%
29/6/2015PUBLIC SELECT BOND FUND PSBF1.01070.00010.01%
26/6/2015PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.2616-0.0002-0.08%
26/6/2015PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2568-0.0005-0.19%
26/6/2015PUBLIC SINGAPORE EQUITY FUND PSGEF0.3003-0.0017-0.56%
26/6/2015PUBLIC SMALLCAP FUND PSMALLCAP0.9198-0.0026-0.28%
26/6/2015PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.3009-0.0005-0.17%
26/6/2015PUBLIC STRATEGIC BOND FUND PSTBF1.05020.00030.03%
26/6/2015PUBLIC STRATEGIC GROWTH FUND PSTGF0.2610-0.0006-0.23%
26/6/2015PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3209-0.0009-0.28%
29/6/2015PUBLIC SUKUK FUND PSKF1.05330.00010.01%
26/6/2015PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2897-0.0004-0.14%
29/6/2015PB AIMAN SUKUK FUND PBASF1.04470.00020.02%
26/6/2015PB ASEAN DIVIDEND FUND PBADF0.2823-0.0004-0.14%
26/6/2015PB ASIA EMERGING GROWTH FUND PBAEGF0.3035-0.0020-0.65%
26/6/2015PB ASIA EQUITY FUND PBAEF0.2924-0.0029-0.98%
26/6/2015PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2892-0.0018-0.62%
26/6/2015PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3126-0.0006-0.19%
26/6/2015PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2844-0.0026-0.91%
26/6/2015PB BALANCED FUND PBBF0.8059-0.0004-0.05%
26/6/2015PB BALANCED SEQUEL FUND PBBSQF0.2480-0.0003-0.12%
26/6/2015PB BOND FUND PBBOND1.05040.00020.02%
29/6/2015PB CASH MANAGEMENT FUND PBCMF1.04300.00030.03%
29/6/2015PB CASH PLUS FUND PBCPF1.00320.00030.03%
26/6/2015PB CHINA ASEAN EQUITY FUND PBCAEF0.3582-0.0046-1.27%
26/6/2015PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2749-0.0051-1.82%
26/6/2015PB CHINA PACIFIC EQUITY FUND PBCPEF0.2511-0.0027-1.06%
26/6/2015PB DYNAMIC ALLOCATION FUND PBDYNAF1.1985-0.0037-0.31%
26/6/2015PB EURO PACIFIC EQUITY FUND PBEPEF0.25810.00010.04%
26/6/2015PB FIXED INCOME FUND PBFI1.05650.00050.05%
26/6/2015PB GLOBAL EQUITY FUND PBGEF0.27830.00060.22%
26/6/2015PB GROWTH FUND PBGF0.7991-0.0010-0.12%
26/6/2015PB GROWTH SEQUEL FUND PBGSQF0.2770-0.0005-0.18%
26/6/2015PB INDONESIA BALANCED FUND PBINDOBF0.24390.00000.00%
29/6/2015PB INFRASTRUCTURE BOND FUND PBINFBF1.08950.00020.02%
26/6/2015PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2739-0.0004-0.15%
26/6/2015PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2388-0.0001-0.04%
29/6/2015PB ISLAMIC BOND FUND PBIBF1.19650.00000.00%
29/6/2015PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.03950.00020.02%
29/6/2015PB ISLAMIC CASH PLUS FUND PBICPF1.00260.00030.03%
26/6/2015PB ISLAMIC EQUITY FUND PBIEF0.2665-0.0003-0.11%
26/6/2015PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2582-0.0004-0.15%
26/6/2015PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.3009-0.0018-0.59%
29/6/2015PB SUKUK FUND PBSKF1.05670.00010.01%


* 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