Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
21/7/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6849-0.0014-0.20%
21/7/2014PUBLIC ASIA ITTIKAL FUND PAIF0.2860-0.0007-0.24%
21/7/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.3030-0.0010-0.33%
21/7/2014PUBLIC BALANCED FUND PBF0.68350.00100.15%
21/7/2014PUBLIC BOND FUND PBOND0.98870.00040.04%
21/7/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.9753-0.0021-0.21%
21/7/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2106-0.0009-0.43%
21/7/2014PUBLIC CHINA SELECT FUND PCSF0.1816-0.0004-0.22%
21/7/2014PUBLIC CHINA TITANS FUND PCTF0.2382-0.0010-0.42%
21/7/2014PUBLIC DIVIDEND SELECT FUND PDSF0.3057-0.0004-0.13%
21/7/2014PUBLIC ENHANCED BOND FUND PEBF1.04140.00060.06%
21/7/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.01850.00040.04%
21/7/2014PUBLIC EQUITY FUND PEF0.2968-0.0006-0.20%
21/7/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2533-0.0005-0.20%
21/7/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2300-0.0002-0.09%
21/7/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2701-0.0004-0.15%
21/7/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2261-0.0004-0.18%
21/7/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.31100.00070.23%
21/7/2014PUBLIC FAR-EAST SELECT FUND PFES0.2515-0.0003-0.12%
21/7/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.32310.00010.03%
21/7/2014PUBLIC FOCUS SELECT FUND PFSF0.2926-0.0001-0.03%
21/7/2014PUBLIC GLOBAL SELECT FUND PGSF0.2548-0.0014-0.55%
21/7/2014PUBLIC GROWTH FUND PGF0.53570.00020.04%
22/7/2014PUBLIC INDEX FUND PIX0.74850.00130.17%
21/7/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.28080.00341.23%
21/7/2014PUBLIC INDUSTRY FUND PIF0.5463-0.0023-0.42%
22/7/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00430.00020.02%
21/7/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2994-0.0008-0.27%
21/7/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2822-0.0007-0.25%
21/7/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2663-0.0010-0.37%
21/7/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2697-0.0009-0.33%
22/7/2014PUBLIC ISLAMIC BOND FUND PIBOND1.03350.00030.03%
21/7/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3843-0.0017-0.44%
21/7/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.09600.00090.08%
21/7/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.3668-0.0018-0.49%
21/7/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2543-0.0009-0.35%
22/7/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.05800.00030.03%
22/7/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.04670.00060.06%
21/7/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2945-0.0011-0.37%
22/7/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02100.00010.01%
21/7/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.42330.00230.55%
22/7/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.32100.00090.28%
21/7/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.2959-0.0012-0.40%
22/7/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.31160.00070.23%
22/7/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04120.00010.01%
22/7/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.44360.00080.18%
22/7/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3344-0.0009-0.27%
21/7/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05160.00030.03%
21/7/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.34960.00120.34%
21/7/2014PUBLIC ITTIKAL FUND PITTIKAL0.9198-0.0031-0.34%
21/7/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3195-0.0007-0.22%
22/7/2014PUBLIC MONEY MARKET FUND PMMF1.00400.00010.01%
21/7/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2343-0.0013-0.55%
22/7/2014PUBLIC OPTIMAL GROWTH FUND POGF0.34770.00080.23%
21/7/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.2372-0.0001-0.04%
22/7/2014PUBLIC REGULAR SAVINGS FUND PRSF0.68630.00060.09%
21/7/2014PUBLIC SAVINGS FUND PSF0.6009-0.0010-0.17%
22/7/2014PUBLIC SECTOR SELECT FUND PSSF0.32710.00030.09%
21/7/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.3454-0.0007-0.20%
22/7/2014PUBLIC SELECT BOND FUND PSBF1.00800.00020.02%
21/7/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.2832-0.0003-0.11%
21/7/2014PUBLIC SMALLCAP FUND PSMALLCAP0.96310.00450.47%
21/7/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29970.00170.57%
21/7/2014PUBLIC STRATEGIC BOND FUND PSTBF1.04800.00030.03%
21/7/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.33730.00040.12%
22/7/2014PUBLIC SUKUK FUND PSKF1.04640.00060.06%
21/7/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2316-0.0003-0.13%
22/7/2014PB AIMAN SUKUK FUND PBASF1.02200.00020.02%
21/7/2014PB ASEAN DIVIDEND FUND PBADF0.29540.00190.65%
21/7/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.2864-0.0002-0.07%
21/7/2014PB ASIA EQUITY FUND PBAEF0.2406-0.0008-0.33%
21/7/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2562-0.0010-0.39%
21/7/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.30230.00010.03%
21/7/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2982-0.0007-0.23%
21/7/2014PB BALANCED FUND PBBF0.7930-0.0018-0.23%
21/7/2014PB BALANCED SEQUEL FUND PBBSQF0.2597-0.0004-0.15%
21/7/2014PB BOND FUND PBBOND1.04190.00040.04%
22/7/2014PB CASH MANAGEMENT FUND PBCMF1.01170.00010.01%
22/7/2014PB CASH PLUS FUND PBCPF1.00230.00010.01%
21/7/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.2677-0.0009-0.34%
21/7/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2094-0.0012-0.57%
21/7/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1729-0.0010-0.58%
21/7/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.1280-0.0016-0.14%
21/7/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.2124-0.0009-0.42%
21/7/2014PB FIXED INCOME FUND PBFI1.01360.00040.04%
21/7/2014PB GROWTH FUND PBGF0.7972-0.0035-0.44%
21/7/2014PB GROWTH SEQUEL FUND PBGSQF0.3100-0.0009-0.29%
21/7/2014PB INDONESIA BALANCED FUND PBINDOBF0.25470.00200.79%
22/7/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.03780.00060.06%
21/7/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2420-0.0006-0.25%
21/7/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2124-0.0006-0.28%
22/7/2014PB ISLAMIC BOND FUND PBIBF1.14120.00050.04%
22/7/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.00940.00000.00%
22/7/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00280.00010.01%
21/7/2014PB ISLAMIC EQUITY FUND PBIEF0.2810-0.0017-0.60%
21/7/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2636-0.0002-0.08%
21/7/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2737-0.0002-0.07%
22/7/2014PB SUKUK FUND PBSKF1.04240.00060.06%
18/7/2014PBB MTN FUND 1 #PBBMTN11.05110.00080.08%


# Accretion value is 1.0482

* 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