Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
4/5/2016PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.25240.00050.20%
4/5/2016PUBLIC AGGRESSIVE GROWTH FUND PAGF0.59480.00340.57%
4/5/2016PUBLIC ASIA ITTIKAL FUND PAIF0.28990.00110.38%
4/5/2016PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2529-0.0008-0.32%
4/5/2016PUBLIC BALANCED FUND PBF0.66870.00160.24%
4/5/2016PUBLIC BOND FUND PBOND0.95900.00040.04%
4/5/2016PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.92110.00410.45%
4/5/2016PUBLIC CHINA ITTIKAL FUND PCIF0.22330.00100.45%
4/5/2016PUBLIC CHINA SELECT FUND PCSF0.21610.00090.42%
4/5/2016PUBLIC CHINA TITANS FUND PCTF0.24710.00070.28%
4/5/2016PUBLIC DIVIDEND SELECT FUND PDSF0.26110.00130.50%
5/5/2016PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00050.00010.01%
5/5/2016PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00050.00010.01%
4/5/2016PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25480.00000.00%
4/5/2016PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2825-0.0001-0.04%
4/5/2016PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.24970.00030.12%
4/5/2016PUBLIC ENHANCED BOND FUND PEBF1.01230.00020.02%
4/5/2016PUBLIC ENTERPRISES BOND FUND PENTBF1.03080.00000.00%
4/5/2016PUBLIC EQUITY FUND PEF0.25390.00100.40%
4/5/2016PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.29330.00150.51%
4/5/2016PUBLIC FAR-EAST BALANCED FUND PFEBF0.23540.00070.30%
4/5/2016PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.23740.00060.25%
4/5/2016PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.24620.00050.20%
4/5/2016PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.27860.00170.61%
4/5/2016PUBLIC FAR-EAST SELECT FUND PFES0.26690.00100.38%
4/5/2016PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.32760.00100.31%
4/5/2016PUBLIC FOCUS SELECT FUND PFSF0.26340.00080.30%
4/5/2016PUBLIC GLOBAL SELECT FUND PGSF0.28180.00070.25%
4/5/2016PUBLIC GROWTH BALANCED FUND PGRBF0.25190.00040.16%
4/5/2016PUBLIC GROWTH FUND PGF0.45580.00220.49%
5/5/2016PUBLIC INDEX FUND PIX0.6308-0.0035-0.55%
4/5/2016PUBLIC INDONESIA SELECT FUND PINDOSF0.26050.00030.12%
4/5/2016PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.47550.00170.36%
5/5/2016PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00720.00010.01%
4/5/2016PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.2496-0.0004-0.16%
4/5/2016PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.26640.00080.30%
4/5/2016PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.27310.00050.18%
4/5/2016PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.28190.00040.14%
4/5/2016PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.27610.00000.00%
5/5/2016PUBLIC ISLAMIC BOND FUND PIBOND0.99850.00010.01%
4/5/2016PUBLIC ISLAMIC DIVIDEND FUND PIDF0.35040.00070.20%
4/5/2016PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.25010.00010.04%
4/5/2016PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0870-0.0006-0.06%
4/5/2016PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.23910.00030.13%
4/5/2016PUBLIC ISLAMIC EQUITY FUND PIEF0.33290.00080.24%
4/5/2016PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.23330.00050.21%
4/5/2016PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.2541-0.0001-0.04%
5/5/2016PUBLIC ISLAMIC INCOME FUND PIINCOME1.05140.00000.00%
5/5/2016PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05140.00020.02%
4/5/2016PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.24370.00020.08%
5/5/2016PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04920.00010.01%
4/5/2016PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.38310.00090.24%
5/5/2016PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2830-0.0014-0.49%
4/5/2016PUBLIC ISLAMIC SAVINGS FUND PISVF0.27980.00040.14%
5/5/2016PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2533-0.0013-0.51%
5/5/2016PUBLIC ISLAMIC SELECT BOND FUND PISBF1.03240.00010.01%
5/5/2016PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3786-0.0019-0.50%
5/5/2016PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.33040.00110.33%
4/5/2016PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04590.00010.01%
4/5/2016PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.27360.00080.29%
5/5/2016PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00050.00010.01%
4/5/2016PUBLIC ITTIKAL FUND PITTIKAL0.86090.00180.21%
4/5/2016PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.28900.00080.28%
5/5/2016PUBLIC MONEY MARKET FUND PMMF1.01050.00010.01%
5/5/2016PUBLIC OPTIMAL GROWTH FUND POGF0.2934-0.0020-0.68%
4/5/2016PUBLIC REGIONAL SECTOR FUND PRSEC0.21730.00030.14%
5/5/2016PUBLIC REGULAR SAVINGS FUND PRSF0.5771-0.0034-0.59%
5/5/2016PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.2489-0.0009-0.36%
4/5/2016PUBLIC SAVINGS FUND PSF0.50330.00340.68%
5/5/2016PUBLIC SECTOR SELECT FUND PSSF0.2936-0.0013-0.44%
4/5/2016PUBLIC SELECT ALPHA-30 FUND PSA30F0.25950.00190.74%
5/5/2016PUBLIC SELECT BOND FUND PSBF1.04140.00010.01%
4/5/2016PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.26870.00030.11%
4/5/2016PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25400.00060.24%
4/5/2016PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.26040.00010.04%
4/5/2016PUBLIC SINGAPORE EQUITY FUND PSGEF0.26440.00020.08%
4/5/2016PUBLIC SMALLCAP FUND PSMALLCAP0.86140.00230.27%
4/5/2016PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2696-0.0002-0.07%
4/5/2016PUBLIC STRATEGIC BOND FUND PSTBF1.04420.00000.00%
4/5/2016PUBLIC STRATEGIC GROWTH FUND PSTGF0.25630.00090.35%
4/5/2016PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.31110.00100.32%
5/5/2016PUBLIC SUKUK FUND PSKF1.05290.00010.01%
4/5/2016PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.27190.00070.26%
5/5/2016PUBLIC WHOLESALE INCOME FUND PWSIF1.00050.00010.01%
4/5/2016PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.1943-0.0028-1.42%
5/5/2016PB AIMAN SUKUK FUND PBASF1.04240.00020.02%
4/5/2016PB ASEAN DIVIDEND FUND PBADF0.27080.00010.04%
4/5/2016PB ASIA EMERGING GROWTH FUND PBAEGF0.26910.00050.19%
4/5/2016PB ASIA EQUITY FUND PBAEF0.26220.00150.58%
4/5/2016PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.25600.00040.16%
4/5/2016PB ASIA REAL ESTATE INCOME FUND PBAREIF0.31100.00070.23%
4/5/2016PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2684-0.0004-0.15%
4/5/2016PB BALANCED FUND PBBF0.78780.00210.27%
4/5/2016PB BALANCED SEQUEL FUND PBBSQF0.24480.00060.25%
4/5/2016PB BOND FUND PBBOND1.04600.00000.00%
5/5/2016PB CASH MANAGEMENT FUND PBCMF1.04060.00010.01%
5/5/2016PB CASH PLUS FUND PBCPF1.00090.00010.01%
4/5/2016PB CHINA ASEAN EQUITY FUND PBCAEF0.31980.00100.31%
4/5/2016PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.23330.00030.13%
4/5/2016PB CHINA PACIFIC EQUITY FUND PBCPEF0.21760.00070.32%
4/5/2016PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.25300.00080.32%
4/5/2016PB DYNAMIC ALLOCATION FUND PBDYNAF1.03490.00430.42%
4/5/2016PB EURO PACIFIC EQUITY FUND PBEPEF0.23340.00020.09%
4/5/2016PB FIXED INCOME FUND PBFI1.06080.00030.03%
4/5/2016PB GLOBAL EQUITY FUND PBGEF0.26710.00100.38%
4/5/2016PB GROWTH FUND PBGF0.75490.00300.40%
4/5/2016PB GROWTH SEQUEL FUND PBGSQF0.25750.00110.43%
4/5/2016PB INDONESIA BALANCED FUND PBINDOBF0.25690.00020.08%
5/5/2016PB INFRASTRUCTURE BOND FUND PBINFBF1.09140.00000.00%
4/5/2016PB ISLAMIC ASIA EQUITY FUND PBIAEF0.24710.00050.20%
4/5/2016PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.21820.00020.09%
5/5/2016PB ISLAMIC BOND FUND PBIBF1.17120.00010.01%
5/5/2016PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.03530.00010.01%
5/5/2016PB ISLAMIC CASH PLUS FUND PBICPF1.00040.00010.01%
4/5/2016PB ISLAMIC EQUITY FUND PBIEF0.25540.00040.16%
4/5/2016PB MIXED ASSET CONSERVATIVE FUND PBMAC0.24960.00060.24%
4/5/2016PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.26000.00020.08%
4/5/2016PB SMALLCAP GROWTH FUND PBSCGF0.24970.00030.12%
5/5/2016PB SUKUK FUND PBSKF1.05090.00010.01%


* 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