Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
25/11/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6772-0.0004-0.06%
25/11/2014PUBLIC ASIA ITTIKAL FUND PAIF0.2756-0.0004-0.14%
25/11/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2710-0.0038-1.38%
25/11/2014PUBLIC BALANCED FUND PBF0.68540.00130.19%
25/11/2014PUBLIC BOND FUND PBOND0.94850.00000.00%
26/11/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00210.00010.01%
25/11/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.17170.01100.95%
25/11/2014PUBLIC CHINA ITTIKAL FUND PCIF0.2207-0.0002-0.09%
25/11/2014PUBLIC CHINA SELECT FUND PCSF0.1938-0.0002-0.10%
25/11/2014PUBLIC CHINA TITANS FUND PCTF0.2498-0.0006-0.24%
25/11/2014PUBLIC DIVIDEND SELECT FUND PDSF0.30100.00020.07%
25/11/2014PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25000.00000.00%
25/11/2014PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.25000.00000.00%
25/11/2014PUBLIC ENHANCED BOND FUND PEBF1.05470.00000.00%
25/11/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00420.00010.01%
25/11/2014PUBLIC EQUITY FUND PEF0.27360.00010.04%
25/11/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2616-0.0001-0.04%
25/11/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.2316-0.0002-0.09%
25/11/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2588-0.0001-0.04%
25/11/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2375-0.0007-0.29%
25/11/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.29040.00030.10%
25/11/2014PUBLIC FAR-EAST SELECT FUND PFES0.2630-0.0001-0.04%
25/11/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.34920.00040.11%
25/11/2014PUBLIC FOCUS SELECT FUND PFSF0.28420.00020.07%
25/11/2014PUBLIC GLOBAL SELECT FUND PGSF0.26650.00030.11%
25/11/2014PUBLIC GROWTH FUND PGF0.50010.00020.04%
26/11/2014PUBLIC INDEX FUND PIX0.73780.00150.20%
25/11/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.2716-0.0014-0.51%
25/11/2014PUBLIC INDUSTRY FUND PIF0.49710.00060.12%
26/11/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00740.00010.01%
25/11/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29840.00000.00%
25/11/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2803-0.0010-0.36%
25/11/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2668-0.0003-0.11%
25/11/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2669-0.0008-0.30%
26/11/2014PUBLIC ISLAMIC BOND FUND PIBOND0.99150.00010.01%
26/11/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00140.00000.00%
25/11/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.38260.00090.24%
25/11/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.11640.00040.04%
25/11/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.37330.00090.24%
25/11/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.25870.00100.39%
26/11/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.03350.00010.01%
26/11/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06600.00010.01%
25/11/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.29710.00100.34%
26/11/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.03210.00010.01%
25/11/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.38780.00100.26%
26/11/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3242-0.0001-0.03%
25/11/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.30130.00120.40%
26/11/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.3102-0.0003-0.10%
26/11/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.01580.00010.01%
26/11/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4273-0.0006-0.14%
26/11/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3241-0.0004-0.12%
25/11/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.07040.00010.01%
25/11/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2933-0.0004-0.14%
25/11/2014PUBLIC ITTIKAL FUND PITTIKAL0.95510.00200.21%
25/11/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.31850.00020.06%
26/11/2014PUBLIC MONEY MARKET FUND PMMF1.01500.00010.01%
25/11/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2185-0.0026-1.18%
26/11/2014PUBLIC OPTIMAL GROWTH FUND POGF0.31870.00020.06%
25/11/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.24220.00020.08%
26/11/2014PUBLIC REGULAR SAVINGS FUND PRSF0.68000.00040.06%
25/11/2014PUBLIC SAVINGS FUND PSF0.60310.00050.08%
26/11/2014PUBLIC SECTOR SELECT FUND PSSF0.30940.00040.13%
25/11/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.33520.00000.00%
26/11/2014PUBLIC SELECT BOND FUND PSBF1.02170.00000.00%
25/11/2014PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.25070.00020.08%
25/11/2014PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25060.00010.04%
25/11/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.27430.00030.11%
25/11/2014PUBLIC SMALLCAP FUND PSMALLCAP0.89060.00390.44%
25/11/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29250.00010.03%
25/11/2014PUBLIC STRATEGIC BOND FUND PSTBF1.0633-0.0001-0.01%
25/11/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.31660.00040.13%
26/11/2014PUBLIC SUKUK FUND PSKF1.02510.00010.01%
25/11/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.24160.00010.04%
26/11/2014PB AIMAN SUKUK FUND PBASF1.03910.00010.01%
25/11/2014PB ASEAN DIVIDEND FUND PBADF0.29740.00030.10%
25/11/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.26660.00020.08%
25/11/2014PB ASIA EQUITY FUND PBAEF0.24770.00060.24%
25/11/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2521-0.0009-0.36%
25/11/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.29560.00010.03%
25/11/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2765-0.0025-0.90%
25/11/2014PB BALANCED FUND PBBF0.79520.00140.18%
25/11/2014PB BALANCED SEQUEL FUND PBBSQF0.25770.00030.12%
25/11/2014PB BOND FUND PBBOND1.0236-0.0001-0.01%
26/11/2014PB CASH MANAGEMENT FUND PBCMF1.02270.00010.01%
26/11/2014PB CASH PLUS FUND PBCPF1.00290.00010.01%
25/11/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.28760.00070.24%
25/11/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2183-0.0014-0.64%
25/11/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.1901-0.0004-0.21%
25/11/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.12630.00190.17%
25/11/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.21770.00010.05%
25/11/2014PB FIXED INCOME FUND PBFI1.0281-0.0001-0.01%
25/11/2014PB GLOBAL EQUITY FUND PBGEF0.25120.00020.08%
25/11/2014PB GROWTH FUND PBGF0.80160.00090.11%
25/11/2014PB GROWTH SEQUEL FUND PBGSQF0.30490.00020.07%
25/11/2014PB INDONESIA BALANCED FUND PBINDOBF0.2519-0.0004-0.16%
26/11/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.05790.00010.01%
25/11/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2439-0.0003-0.12%
25/11/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2113-0.0007-0.33%
26/11/2014PB ISLAMIC BOND FUND PBIBF1.16230.00010.01%
26/11/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.02010.00010.01%
26/11/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00540.00010.01%
25/11/2014PB ISLAMIC EQUITY FUND PBIEF0.27050.00110.41%
25/11/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.26500.00010.04%
25/11/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.27530.00030.11%
26/11/2014PB SUKUK FUND PBSKF1.02790.00010.01%
21/11/2014PBB MTN FUND 1 #PBBMTN11.02330.00060.06%


# Accretion value is 1.0225

* 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