Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
29/1/2015PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6681-0.0034-0.51%
29/1/2015PUBLIC ASIA ITTIKAL FUND PAIF0.2981-0.0032-1.06%
29/1/2015PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2777-0.0048-1.70%
29/1/2015PUBLIC BALANCED FUND PBF0.6839-0.0020-0.29%
29/1/2015PUBLIC BOND FUND PBOND0.95580.00010.01%
30/1/2015PUBLIC CASH DEPOSIT FUND PCDEPF1.00270.00010.01%
29/1/2015PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.6132-0.0184-1.13%
29/1/2015PUBLIC CHINA ITTIKAL FUND PCIF0.2363-0.0017-0.71%
29/1/2015PUBLIC CHINA SELECT FUND PCSF0.2201-0.0029-1.30%
29/1/2015PUBLIC CHINA TITANS FUND PCTF0.2770-0.0032-1.14%
29/1/2015PUBLIC DIVIDEND SELECT FUND PDSF0.2872-0.0008-0.28%
29/1/2015PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.2549-0.0003-0.12%
29/1/2015PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2544-0.0005-0.20%
29/1/2015PUBLIC ENHANCED BOND FUND PEBF1.06190.00200.19%
29/1/2015PUBLIC ENTERPRISES BOND FUND PENTBF1.00890.00070.07%
29/1/2015PUBLIC EQUITY FUND PEF0.2755-0.0002-0.07%
29/1/2015PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2892-0.0033-1.13%
29/1/2015PUBLIC FAR-EAST BALANCED FUND PFEBF0.2436-0.0008-0.33%
29/1/2015PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2706-0.0007-0.26%
29/1/2015PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2557-0.0017-0.66%
29/1/2015PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.3047-0.0013-0.42%
29/1/2015PUBLIC FAR-EAST SELECT FUND PFES0.2975-0.0022-0.73%
29/1/2015PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3744-0.0026-0.69%
29/1/2015PUBLIC FOCUS SELECT FUND PFSF0.26940.00020.07%
29/1/2015PUBLIC GLOBAL SELECT FUND PGSF0.27530.00130.47%
29/1/2015PUBLIC GROWTH FUND PGF0.4972-0.0010-0.20%
30/1/2015PUBLIC INDEX FUND PIX0.7249-0.0010-0.14%
29/1/2015PUBLIC INDONESIA SELECT FUND PINDOSF0.2904-0.0013-0.45%
29/1/2015PUBLIC INDUSTRY FUND PIF0.4974-0.0012-0.24%
30/1/2015PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00400.00010.01%
29/1/2015PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2863-0.0014-0.49%
29/1/2015PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2971-0.0031-1.03%
29/1/2015PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2916-0.0033-1.12%
29/1/2015PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2861-0.0033-1.14%
30/1/2015PUBLIC ISLAMIC BOND FUND PIBOND0.99700.00010.01%
30/1/2015PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00220.00010.01%
29/1/2015PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3810-0.0017-0.44%
29/1/2015PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0805-0.0004-0.04%
29/1/2015PUBLIC ISLAMIC EQUITY FUND PIEF0.3717-0.0018-0.48%
29/1/2015PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2526-0.0013-0.51%
30/1/2015PUBLIC ISLAMIC INCOME FUND PI INCOME1.03820.00020.02%
30/1/2015PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.02630.00010.01%
29/1/2015PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2758-0.0010-0.36%
30/1/2015PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.03800.00010.01%
29/1/2015PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3899-0.0013-0.33%
30/1/2015PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.3195-0.0005-0.16%
29/1/2015PUBLIC ISLAMIC SAVINGS FUND PISVF0.2964-0.0014-0.47%
30/1/2015PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2780-0.0005-0.18%
30/1/2015PUBLIC ISLAMIC SELECT BOND FUND PISBF1.02030.00010.01%
30/1/2015PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.4225-0.0004-0.09%
30/1/2015PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.32320.00080.25%
29/1/2015PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.03530.00040.04%
29/1/2015PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2843-0.0013-0.46%
29/1/2015PUBLIC ITTIKAL FUND PITTIKAL0.9610-0.0050-0.52%
29/1/2015PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.3002-0.0012-0.40%
30/1/2015PUBLIC MONEY MARKET FUND PMMF1.02090.00010.01%
29/1/2015PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2102-0.0026-1.22%
30/1/2015PUBLIC OPTIMAL GROWTH FUND POGF0.3141-0.0002-0.06%
29/1/2015PUBLIC REGIONAL SECTOR FUND PRSEC0.2594-0.0024-0.92%
30/1/2015PUBLIC REGULAR SAVINGS FUND PRSF0.6722-0.0002-0.03%
29/1/2015PUBLIC SAVINGS FUND PSF0.5620-0.0016-0.28%
30/1/2015PUBLIC SECTOR SELECT FUND PSSF0.30620.00000.00%
29/1/2015PUBLIC SELECT ALPHA-30 FUND PSA30F0.3031-0.0016-0.53%
30/1/2015PUBLIC SELECT BOND FUND PSBF1.02750.00030.03%
29/1/2015PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.2522-0.0004-0.16%
29/1/2015PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2504-0.0007-0.28%
29/1/2015PUBLIC SINGAPORE EQUITY FUND PSGEF0.29300.00070.24%
29/1/2015PUBLIC SMALLCAP FUND PSMALLCAP0.8914-0.0038-0.42%
29/1/2015PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.30760.00070.23%
29/1/2015PUBLIC STRATEGIC BOND FUND PSTBF1.03030.00020.02%
29/1/2015PUBLIC STRATEGIC GROWTH FUND PSTGF0.2506-0.0004-0.16%
29/1/2015PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3103-0.0015-0.48%
30/1/2015PUBLIC SUKUK FUND PSKF1.03120.00010.01%
29/1/2015PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2639-0.0021-0.79%
30/1/2015PB AIMAN SUKUK FUND PBASF1.01840.00000.00%
29/1/2015PB ASEAN DIVIDEND FUND PBADF0.31150.00020.06%
29/1/2015PB ASIA EMERGING GROWTH FUND PBAEGF0.28270.00010.04%
29/1/2015PB ASIA EQUITY FUND PBAEF0.2680-0.0028-1.03%
29/1/2015PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2729-0.0032-1.16%
29/1/2015PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3052-0.0009-0.29%
29/1/2015PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2810-0.0029-1.02%
29/1/2015PB BALANCED FUND PBBF0.7983-0.0007-0.09%
29/1/2015PB BALANCED SEQUEL FUND PBBSQF0.2509-0.0007-0.28%
29/1/2015PB BOND FUND PBBOND1.03030.00050.05%
30/1/2015PB CASH MANAGEMENT FUND PBCMF1.02860.00010.01%
30/1/2015PB CASH PLUS FUND PBCPF1.00330.00010.01%
29/1/2015PB CHINA ASEAN EQUITY FUND PBCAEF0.3253-0.0031-0.94%
29/1/2015PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2493-0.0037-1.46%
29/1/2015PB CHINA PACIFIC EQUITY FUND PBCPEF0.2179-0.0022-1.00%
29/1/2015PB DYNAMIC ALLOCATION FUND PBDYNAF1.1860-0.0073-0.61%
29/1/2015PB EURO PACIFIC EQUITY FUND PBEPEF0.2371-0.0014-0.59%
29/1/2015PB FIXED INCOME FUND PBFI1.0369-0.0001-0.01%
29/1/2015PB GLOBAL EQUITY FUND PBGEF0.25770.00130.51%
29/1/2015PB GROWTH FUND PBGF0.8002-0.0018-0.22%
29/1/2015PB GROWTH SEQUEL FUND PBGSQF0.2843-0.0011-0.39%
29/1/2015PB INDONESIA BALANCED FUND PBINDOBF0.2653-0.0009-0.34%
30/1/2015PB INFRASTRUCTURE BOND FUND PBINFBF1.06210.00020.02%
29/1/2015PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2631-0.0029-1.09%
29/1/2015PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2278-0.0020-0.87%
30/1/2015PB ISLAMIC BOND FUND PBIBF1.16920.00020.02%
30/1/2015PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.02590.00010.01%
30/1/2015PB ISLAMIC CASH PLUS FUND PBICPF1.00260.00010.01%
29/1/2015PB ISLAMIC EQUITY FUND PBIEF0.2700-0.0016-0.59%
29/1/2015PB MIXED ASSET CONSERVATIVE FUND PBMAC0.2558-0.0006-0.23%
29/1/2015PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.29480.00070.24%
30/1/2015PB SUKUK FUND PBSKF1.03290.00010.01%


* 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