Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
24/8/2016PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.2567-0.0004-0.16%
24/8/2016PUBLIC AGGRESSIVE GROWTH FUND PAGF0.60480.00030.05%
24/8/2016PUBLIC ASIA ITTIKAL FUND PAIF0.32380.00020.06%
24/8/2016PUBLIC AUSTRALIA EQUITY FUND PAUEF0.25920.00030.12%
24/8/2016PUBLIC BALANCED FUND PBF0.65690.00010.02%
24/8/2016PUBLIC BOND FUND PBOND0.93600.00040.04%
24/8/2016PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.9420-0.0007-0.07%
24/8/2016PUBLIC CHINA ITTIKAL FUND PCIF0.25200.00050.20%
24/8/2016PUBLIC CHINA SELECT FUND PCSF0.24950.00010.04%
24/8/2016PUBLIC CHINA TITANS FUND PCTF0.2730-0.0003-0.11%
24/8/2016PUBLIC DIVIDEND SELECT FUND PDSF0.2639-0.0002-0.08%
25/8/2016PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00230.00010.01%
25/8/2016PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00220.00010.01%
24/8/2016PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25830.00000.00%
24/8/2016PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2857-0.0011-0.38%
24/8/2016PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.25130.00000.00%
24/8/2016PUBLIC ENHANCED BOND FUND PEBF1.03230.00010.01%
24/8/2016PUBLIC ENTERPRISES BOND FUND PENTBF1.05260.00020.02%
24/8/2016PUBLIC EQUITY FUND PEF0.2595-0.0001-0.04%
24/8/2016PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3385-0.0005-0.15%
24/8/2016PUBLIC FAR-EAST BALANCED FUND PFEBF0.2503-0.0001-0.04%
24/8/2016PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.24830.00000.00%
24/8/2016PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.27300.00040.15%
24/8/2016PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2874-0.0007-0.24%
24/8/2016PUBLIC FAR-EAST SELECT FUND PFES0.28630.00010.03%
24/8/2016PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.35450.00060.17%
24/8/2016PUBLIC FOCUS SELECT FUND PFSF0.2672-0.0001-0.04%
24/8/2016PUBLIC GLOBAL SELECT FUND PGSF0.29110.00050.17%
24/8/2016PUBLIC GROWTH BALANCED FUND PGRBF0.2547-0.0004-0.16%
24/8/2016PUBLIC GROWTH FUND PGF0.43990.00000.00%
24/8/2016PUBLIC INDEX FUND PIX0.64440.00040.06%
24/8/2016PUBLIC INDONESIA SELECT FUND PINDOSF0.2956-0.0004-0.14%
24/8/2016PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.48290.00010.02%
25/8/2016PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01290.00020.02%
24/8/2016PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.2521-0.0013-0.51%
24/8/2016PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.27660.00010.04%
24/8/2016PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.30000.00030.10%
24/8/2016PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.31830.00050.16%
24/8/2016PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.30620.00020.07%
25/8/2016PUBLIC ISLAMIC BOND FUND PIBOND1.02440.00020.02%
24/8/2016PUBLIC ISLAMIC DIVIDEND FUND PIDF0.36510.00010.03%
24/8/2016PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.2495-0.0006-0.24%
24/8/2016PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.11570.00040.04%
24/8/2016PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2497-0.0001-0.04%
24/8/2016PUBLIC ISLAMIC EQUITY FUND PIEF0.33290.00020.06%
24/8/2016PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.24270.00020.08%
24/8/2016PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.2592-0.0007-0.27%
25/8/2016PUBLIC ISLAMIC INCOME FUND PIINCOME1.03910.00010.01%
25/8/2016PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.07650.00010.01%
24/8/2016PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2491-0.0001-0.04%
25/8/2016PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02410.00010.01%
24/8/2016PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3842-0.0012-0.31%
24/8/2016PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.2500-0.0001-0.04%
25/8/2016PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.29070.00010.03%
24/8/2016PUBLIC ISLAMIC SAVINGS FUND PISVF0.28720.00010.03%
25/8/2016PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.26070.00000.00%
25/8/2016PUBLIC ISLAMIC SELECT BOND FUND PISBF1.02090.00010.01%
25/8/2016PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3773-0.0004-0.11%
25/8/2016PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.32990.00090.27%
24/8/2016PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06880.00040.04%
24/8/2016PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2728-0.0006-0.22%
25/8/2016PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00210.00010.01%
24/8/2016PUBLIC ITTIKAL FUND PITTIKAL0.85280.00030.04%
24/8/2016PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.29640.00020.07%
25/8/2016PUBLIC MONEY MARKET FUND PMMF1.02040.00010.01%
24/8/2016PUBLIC OPTIMAL EQUITY FUND POEF0.2498-0.0001-0.04%
24/8/2016PUBLIC OPTIMAL GROWTH FUND POGF0.29650.00010.03%
24/8/2016PUBLIC REGIONAL SECTOR FUND PRSEC0.2396-0.0001-0.04%
24/8/2016PUBLIC REGULAR SAVINGS FUND PRSF0.5922-0.0005-0.08%
24/8/2016PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.25400.00000.00%
24/8/2016PUBLIC SAVINGS FUND PSF0.51340.00000.00%
24/8/2016PUBLIC SECTOR SELECT FUND PSSF0.29920.00010.03%
24/8/2016PUBLIC SELECT ALPHA-30 FUND PSA30F0.26340.00000.00%
25/8/2016PUBLIC SELECT BOND FUND PSBF1.01920.00010.01%
24/8/2016PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.2738-0.0002-0.07%
24/8/2016PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2595-0.0003-0.12%
24/8/2016PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.2589-0.0010-0.38%
24/8/2016PUBLIC SINGAPORE EQUITY FUND PSGEF0.28160.00170.61%
24/8/2016PUBLIC SMALLCAP FUND PSMALLCAP0.8872-0.0018-0.20%
24/8/2016PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.29780.00080.27%
24/8/2016PUBLIC STRATEGIC BALANCED FUND PSTBLF0.2537-0.0002-0.08%
24/8/2016PUBLIC STRATEGIC BOND FUND PSTBF1.06320.00030.03%
24/8/2016PUBLIC STRATEGIC GROWTH FUND PSTGF0.2609-0.0008-0.31%
24/8/2016PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3162-0.0010-0.32%
25/8/2016PUBLIC SUKUK FUND PSKF1.07960.00040.04%
24/8/2016PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2948-0.0002-0.07%
25/8/2016PUBLIC WHOLESALE INCOME FUND PWSIF1.00230.00010.01%
24/8/2016PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.20060.00020.10%
25/8/2016PB AIMAN SUKUK FUND PBASF1.07260.00010.01%
24/8/2016PB ASEAN DIVIDEND FUND PBADF0.28880.00100.35%
24/8/2016PB ASEAN DIVIDEND SEQUEL FUND PBADSQF0.25000.00000.00%
24/8/2016PB ASIA EMERGING GROWTH FUND PBAEGF0.29470.00080.27%
24/8/2016PB ASIA EQUITY FUND PBAEF0.2668-0.0004-0.15%
24/8/2016PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2904-0.0007-0.24%
24/8/2016PB ASIA REAL ESTATE INCOME FUND PBAREIF0.32870.00000.00%
24/8/2016PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.28020.00020.07%
24/8/2016PB BALANCED FUND PBBF0.76950.00020.03%
24/8/2016PB BALANCED SEQUEL FUND PBBSQF0.24770.00000.00%
24/8/2016PB BOND FUND PBBOND1.06480.00020.02%
25/8/2016PB CASH MANAGEMENT FUND PBCMF1.00820.00000.00%
25/8/2016PB CASH PLUS FUND PBCPF1.00260.00010.01%
24/8/2016PB CHINA ASEAN EQUITY FUND PBCAEF0.3432-0.0005-0.15%
24/8/2016PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2572-0.0003-0.12%
24/8/2016PB CHINA PACIFIC EQUITY FUND PBCPEF0.2489-0.0003-0.12%
24/8/2016PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.2580-0.0003-0.12%
24/8/2016PB DYNAMIC ALLOCATION FUND PBDYNAF1.11580.00020.02%
24/8/2016PB EURO PACIFIC EQUITY FUND PBEPEF0.25000.00000.00%
24/8/2016PB FIXED INCOME FUND PBFI1.04560.00040.04%
24/8/2016PB GLOBAL EQUITY FUND PBGEF0.28160.00020.07%
24/8/2016PB GROWTH FUND PBGF0.74460.00020.03%
24/8/2016PB GROWTH SEQUEL FUND PBGSQF0.26010.00020.08%
24/8/2016PB INDONESIA BALANCED FUND PBINDOBF0.2834-0.0001-0.04%
25/8/2016PB INFRASTRUCTURE BOND FUND PBINFBF1.07810.00020.02%
24/8/2016PB ISLAMIC ASIA EQUITY FUND PBIAEF0.26410.00010.04%
24/8/2016PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.24410.00070.29%
25/8/2016PB ISLAMIC BOND FUND PBIBF1.1389-0.0004-0.04%
25/8/2016PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.00430.00010.01%
25/8/2016PB ISLAMIC CASH PLUS FUND PBICPF1.00180.00010.01%
24/8/2016PB ISLAMIC EQUITY FUND PBIEF0.2626-0.0001-0.04%
24/8/2016PB MIXED ASSET CONSERVATIVE FUND PBMAC0.25230.00010.04%
24/8/2016PB MIXED ASSET GROWTH FUND PBMAGRF0.2518-0.0008-0.32%
24/8/2016PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.27080.00160.59%
24/8/2016PB SMALLCAP GROWTH FUND PBSCGF0.2487-0.0004-0.16%
25/8/2016PB SUKUK FUND PBSKF1.0783-0.0001-0.01%


* 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