Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
22/6/2017PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.29060.00080.28%
22/6/2017PUBLIC AGGRESSIVE GROWTH FUND PAGF0.64820.00050.08%
22/6/2017PUBLIC ASIA ITTIKAL FUND PAIF0.35930.00170.48%
22/6/2017PUBLIC AUSTRALIA EQUITY FUND PAUEF0.27470.00180.66%
22/6/2017PUBLIC BALANCED FUND PBF0.67120.00020.03%
22/6/2017PUBLIC BOND FUND PBOND0.96430.00000.00%
22/6/2017PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.11680.00920.83%
22/6/2017PUBLIC CHINA ITTIKAL FUND PCIF0.29140.00110.38%
22/6/2017PUBLIC CHINA SELECT FUND PCSF0.31440.00140.45%
22/6/2017PUBLIC CHINA TITANS FUND PCTF0.32290.00150.47%
22/6/2017PUBLIC DIVIDEND SELECT FUND PDSF0.27730.00010.04%
23/6/2017PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00220.00010.01%
23/6/2017PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00230.00010.01%
22/6/2017PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25700.00030.12%
22/6/2017PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.31200.00010.03%
22/6/2017PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.27620.00020.07%
22/6/2017PUBLIC ENHANCED BOND FUND PEBF1.0380-0.0001-0.01%
22/6/2017PUBLIC ENTERPRISES BOND FUND PENTBF1.03730.00000.00%
22/6/2017PUBLIC EQUITY FUND PEF0.27190.00010.04%
22/6/2017PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.41690.00180.43%
22/6/2017PUBLIC FAR-EAST BALANCED FUND PFEBF0.28370.00080.28%
22/6/2017PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.29170.00070.24%
22/6/2017PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.30660.00110.36%
22/6/2017PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.3136-0.0005-0.16%
22/6/2017PUBLIC FAR-EAST SELECT FUND PFES0.32120.00160.50%
22/6/2017PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.36030.00140.39%
22/6/2017PUBLIC FOCUS SELECT FUND PFSF0.2835-0.0003-0.11%
22/6/2017PUBLIC GLOBAL SELECT FUND PGSF0.32340.00010.03%
22/6/2017PUBLIC GROWTH BALANCED FUND PGRBF0.27500.00080.29%
22/6/2017PUBLIC GROWTH FUND PGF0.48960.00030.06%
23/6/2017PUBLIC INDEX FUND PIX0.67400.00080.12%
22/6/2017PUBLIC INDONESIA SELECT FUND PINDOSF0.3154-0.0002-0.06%
22/6/2017PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.52940.00050.09%
23/6/2017PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01120.00010.01%
22/6/2017PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.28720.00000.00%
22/6/2017PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29090.00010.03%
22/6/2017PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.33460.00210.63%
22/6/2017PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.36090.00130.36%
22/6/2017PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.35790.00160.45%
23/6/2017PUBLIC ISLAMIC BOND FUND PIBOND0.99200.00000.00%
22/6/2017PUBLIC ISLAMIC DIVIDEND FUND PIDF0.36720.00020.05%
22/6/2017PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.2890-0.0001-0.03%
22/6/2017PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10590.00020.02%
22/6/2017PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.26190.00010.04%
22/6/2017PUBLIC ISLAMIC EQUITY FUND PIEF0.33900.00010.03%
22/6/2017PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.24280.00000.00%
22/6/2017PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.28190.00060.21%
23/6/2017PUBLIC ISLAMIC INCOME FUND PIINCOME1.06240.00020.02%
23/6/2017PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06060.00010.01%
22/6/2017PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.24920.00020.08%
23/6/2017PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04990.00010.01%
22/6/2017PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.44120.00080.18%
22/6/2017PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.27760.00140.51%
23/6/2017PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2783-0.0001-0.04%
22/6/2017PUBLIC ISLAMIC SAVINGS FUND PISVF0.29990.00020.07%
23/6/2017PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2631-0.0001-0.04%
23/6/2017PUBLIC ISLAMIC SELECT BOND FUND PISBF1.05330.00010.01%
23/6/2017PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.38370.00000.00%
23/6/2017PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.34360.00020.06%
22/6/2017PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.0557-0.0006-0.06%
22/6/2017PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.3018-0.0003-0.10%
23/6/2017PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00280.00010.01%
22/6/2017PUBLIC ITTIKAL FUND PITTIKAL0.8470-0.0006-0.07%
22/6/2017PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3032-0.0003-0.10%
23/6/2017PUBLIC MONEY MARKET FUND PMMF1.00640.00010.01%
22/6/2017PUBLIC NAVIGATOR GROWTH FUND PNVGF0.25800.00090.35%
22/6/2017PUBLIC OPTIMAL EQUITY FUND POEF0.28990.00090.31%
23/6/2017PUBLIC OPTIMAL GROWTH FUND POGF0.3197-0.0004-0.12%
22/6/2017PUBLIC REGIONAL SECTOR FUND PRSEC0.26340.00110.42%
23/6/2017PUBLIC REGULAR SAVINGS FUND PRSF0.61660.00070.11%
23/6/2017PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.26790.00000.00%
22/6/2017PUBLIC SAVINGS FUND PSF0.54760.00080.15%
23/6/2017PUBLIC SECTOR SELECT FUND PSSF0.30450.00090.30%
22/6/2017PUBLIC SELECT ALPHA-30 FUND PSA30F0.2992-0.0002-0.07%
23/6/2017PUBLIC SELECT BOND FUND PSBF1.00870.00010.01%
22/6/2017PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.28560.00070.25%
22/6/2017PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.27410.00070.26%
22/6/2017PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.29510.00100.34%
22/6/2017PUBLIC SINGAPORE EQUITY FUND PSGEF0.30710.00190.62%
22/6/2017PUBLIC SMALLCAP FUND PSMALLCAP0.9386-0.0007-0.07%
22/6/2017PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.30130.00050.17%
22/6/2017PUBLIC STRATEGIC BALANCED FUND PSTBLF0.28250.00050.18%
22/6/2017PUBLIC STRATEGIC BOND FUND PSTBF1.05900.00000.00%
22/6/2017PUBLIC STRATEGIC GROWTH FUND PSTGF0.29530.00030.10%
22/6/2017PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.33950.00030.09%
23/6/2017PUBLIC SUKUK FUND PSKF1.06540.00010.01%
22/6/2017PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.34680.00150.43%
23/6/2017PUBLIC WHOLESALE INCOME FUND PWSIF1.00340.00010.01%
22/6/2017PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.23390.00020.09%
23/6/2017PB AIMAN SUKUK FUND PBASF1.05200.00010.01%
22/6/2017PB ASEAN DIVIDEND FUND PBADF0.30240.00030.10%
22/6/2017PB ASEAN DIVIDEND SEQUEL FUND PBADSQF0.26550.00070.26%
22/6/2017PB ASIA EMERGING GROWTH FUND PBAEGF0.31100.00060.19%
22/6/2017PB ASIA EQUITY FUND PBAEF0.32060.00160.50%
22/6/2017PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.34050.00140.41%
22/6/2017PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3387-0.0006-0.18%
22/6/2017PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.28380.00130.46%
22/6/2017PB BALANCED FUND PBBF0.81880.00020.02%
22/6/2017PB BALANCED SEQUEL FUND PBBSQF0.2638-0.0001-0.04%
22/6/2017PB BOND FUND PBBOND1.06380.00010.01%
23/6/2017PB CASH MANAGEMENT FUND PBCMF1.03470.00010.01%
23/6/2017PB CASH PLUS FUND PBCPF1.00240.00000.00%
22/6/2017PB CHINA ASEAN EQUITY FUND PBCAEF0.40440.00100.25%
22/6/2017PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.27430.00140.51%
22/6/2017PB CHINA PACIFIC EQUITY FUND PBCPEF0.30690.00110.36%
22/6/2017PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.27740.00040.14%
22/6/2017PB DYNAMIC ALLOCATION FUND PBDYNAF1.27380.00510.40%
22/6/2017PB EURO PACIFIC EQUITY FUND PBEPEF0.29050.00130.45%
22/6/2017PB FIXED INCOME FUND PBFI1.07620.00000.00%
22/6/2017PB GLOBAL EQUITY FUND PBGEF0.32360.00020.06%
22/6/2017PB GROWTH FUND PBGF0.82410.00130.16%
22/6/2017PB GROWTH SEQUEL FUND PBGSQF0.2771-0.0001-0.04%
22/6/2017PB INDONESIA BALANCED FUND PBINDOBF0.2956-0.0003-0.10%
23/6/2017PB INFRASTRUCTURE BOND FUND PBINFBF1.10410.00010.01%
22/6/2017PB ISLAMIC ASIA EQUITY FUND PBIAEF0.30630.00180.59%
22/6/2017PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.27530.00120.44%
23/6/2017PB ISLAMIC BOND FUND PBIBF1.17620.00020.02%
23/6/2017PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.02880.00010.01%
23/6/2017PB ISLAMIC CASH PLUS FUND PBICPF1.00190.00010.01%
22/6/2017PB ISLAMIC EQUITY FUND PBIEF0.2677-0.0004-0.15%
22/6/2017PB ISLAMIC SMALLCAP FUND PBISCF0.25100.00010.04%
22/6/2017PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26060.00020.08%
22/6/2017PB MIXED ASSET GROWTH FUND PBMAGRF0.2669-0.0002-0.07%
22/6/2017PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.30900.00200.65%
22/6/2017PB SMALLCAP GROWTH FUND PBSCGF0.27090.00140.52%
23/6/2017PB SUKUK FUND PBSKF1.07140.00010.01%


* 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
***** Public e-Cash Deposit Fund was formerly known as Public Cash Deposit Fund
****** Public e-Islamic Cash Deposit Fund was formerly known as Public Islamic Cash Deposit Fund
******* Public Worldwide Equity Fund was formerly known as Public Natural Resources Equity Fund