Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
26/4/2017PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.28330.00070.25%
26/4/2017PUBLIC AGGRESSIVE GROWTH FUND PAGF0.63560.00110.17%
26/4/2017PUBLIC ASIA ITTIKAL FUND PAIF0.3449-0.0011-0.32%
26/4/2017PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2850-0.0022-0.77%
26/4/2017PUBLIC BALANCED FUND PBF0.68100.00070.10%
26/4/2017PUBLIC BOND FUND PBOND0.9571-0.0001-0.01%
26/4/2017PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.0288-0.0036-0.35%
26/4/2017PUBLIC CHINA ITTIKAL FUND PCIF0.2816-0.0010-0.35%
26/4/2017PUBLIC CHINA SELECT FUND PCSF0.2971-0.0007-0.24%
26/4/2017PUBLIC CHINA TITANS FUND PCTF0.33060.00000.00%
26/4/2017PUBLIC DIVIDEND SELECT FUND PDSF0.27610.00020.07%
27/4/2017PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00230.00010.01%
27/4/2017PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00220.00010.01%
26/4/2017PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.26370.00010.04%
26/4/2017PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.3116-0.0004-0.13%
26/4/2017PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.27540.00070.25%
26/4/2017PUBLIC ENHANCED BOND FUND PEBF1.02760.00040.04%
26/4/2017PUBLIC ENTERPRISES BOND FUND PENTBF1.02920.00010.01%
26/4/2017PUBLIC EQUITY FUND PEF0.26520.00020.08%
26/4/2017PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3906-0.0011-0.28%
26/4/2017PUBLIC FAR-EAST BALANCED FUND PFEBF0.2757-0.0004-0.14%
26/4/2017PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.28370.00100.35%
26/4/2017PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2973-0.0008-0.27%
26/4/2017PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.3094-0.0009-0.29%
26/4/2017PUBLIC FAR-EAST SELECT FUND PFES0.3254-0.0003-0.09%
26/4/2017PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3747-0.0014-0.37%
26/4/2017PUBLIC FOCUS SELECT FUND PFSF0.28330.00080.28%
26/4/2017PUBLIC GLOBAL SELECT FUND PGSF0.3382-0.0021-0.62%
26/4/2017PUBLIC GROWTH BALANCED FUND PGRBF0.2681-0.0002-0.07%
26/4/2017PUBLIC GROWTH FUND PGF0.47790.00000.00%
27/4/2017PUBLIC INDEX FUND PIX0.66510.00010.02%
26/4/2017PUBLIC INDONESIA SELECT FUND PINDOSF0.30940.00170.55%
26/4/2017PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.51250.00070.14%
27/4/2017PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00410.00010.01%
26/4/2017PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.27990.00000.00%
26/4/2017PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.28820.00000.00%
26/4/2017PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.3318-0.0011-0.33%
26/4/2017PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.3511-0.0012-0.34%
26/4/2017PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.3458-0.0009-0.26%
27/4/2017PUBLIC ISLAMIC BOND FUND PIBOND0.98450.00040.04%
26/4/2017PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3704-0.0007-0.19%
26/4/2017PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.28160.00080.28%
26/4/2017PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0943-0.0009-0.08%
26/4/2017PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2587-0.0005-0.19%
26/4/2017PUBLIC ISLAMIC EQUITY FUND PIEF0.3455-0.0006-0.17%
26/4/2017PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2434-0.0002-0.08%
26/4/2017PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.27460.00030.11%
27/4/2017PUBLIC ISLAMIC INCOME FUND PIINCOME1.05580.00030.03%
27/4/2017PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05250.00040.04%
26/4/2017PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.24880.00000.00%
27/4/2017PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04480.00010.01%
26/4/2017PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.43350.00170.39%
26/4/2017PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.2694-0.0003-0.11%
27/4/2017PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.28080.00020.07%
26/4/2017PUBLIC ISLAMIC SAVINGS FUND PISVF0.2964-0.0005-0.17%
27/4/2017PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.26500.00050.19%
27/4/2017PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04520.00020.02%
27/4/2017PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.38550.00070.18%
27/4/2017PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.3570-0.0016-0.45%
26/4/2017PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04860.00010.01%
26/4/2017PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.30000.00060.20%
27/4/2017PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00280.00020.02%
26/4/2017PUBLIC ITTIKAL FUND PITTIKAL0.8760-0.0012-0.14%
26/4/2017PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.30080.00010.03%
27/4/2017PUBLIC MONEY MARKET FUND PMMF1.00130.00010.01%
26/4/2017PUBLIC NAVIGATOR GROWTH FUND PNVGF0.2498-0.0001-0.04%
26/4/2017PUBLIC OPTIMAL EQUITY FUND POEF0.27710.00010.04%
27/4/2017PUBLIC OPTIMAL GROWTH FUND POGF0.31530.00000.00%
26/4/2017PUBLIC REGIONAL SECTOR FUND PRSEC0.2708-0.0006-0.22%
27/4/2017PUBLIC REGULAR SAVINGS FUND PRSF0.60870.00020.03%
27/4/2017PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.26400.00020.08%
26/4/2017PUBLIC SAVINGS FUND PSF0.53670.00070.13%
27/4/2017PUBLIC SECTOR SELECT FUND PSSF0.2988-0.0005-0.17%
26/4/2017PUBLIC SELECT ALPHA-30 FUND PSA30F0.2921-0.0002-0.07%
27/4/2017PUBLIC SELECT BOND FUND PSBF1.03970.00010.01%
26/4/2017PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.28740.00030.10%
26/4/2017PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.27740.00050.18%
26/4/2017PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.28590.00080.28%
26/4/2017PUBLIC SINGAPORE EQUITY FUND PSGEF0.3061-0.0006-0.20%
26/4/2017PUBLIC SMALLCAP FUND PSMALLCAP0.93550.00270.29%
26/4/2017PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2949-0.0004-0.14%
26/4/2017PUBLIC STRATEGIC BALANCED FUND PSTBLF0.2767-0.0010-0.36%
26/4/2017PUBLIC STRATEGIC BOND FUND PSTBF1.05080.00020.02%
26/4/2017PUBLIC STRATEGIC GROWTH FUND PSTGF0.2877-0.0008-0.28%
26/4/2017PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.33590.00040.12%
27/4/2017PUBLIC SUKUK FUND PSKF1.05700.00040.04%
26/4/2017PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.3276-0.0008-0.24%
27/4/2017PUBLIC WHOLESALE INCOME FUND PWSIF1.00360.00010.01%
26/4/2017PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.2312-0.0014-0.60%
27/4/2017PB AIMAN SUKUK FUND PBASF1.04280.00070.07%
26/4/2017PB ASEAN DIVIDEND FUND PBADF0.3149-0.0003-0.10%
26/4/2017PB ASEAN DIVIDEND SEQUEL FUND PBADSQF0.2615-0.0004-0.15%
26/4/2017PB ASIA EMERGING GROWTH FUND PBAEGF0.31220.00030.10%
26/4/2017PB ASIA EQUITY FUND PBAEF0.3054-0.0001-0.03%
26/4/2017PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.3294-0.0002-0.06%
26/4/2017PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3362-0.0009-0.27%
26/4/2017PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2910-0.0018-0.61%
26/4/2017PB BALANCED FUND PBBF0.80440.00020.02%
26/4/2017PB BALANCED SEQUEL FUND PBBSQF0.26060.00030.12%
26/4/2017PB BOND FUND PBBOND1.05610.00020.02%
27/4/2017PB CASH MANAGEMENT FUND PBCMF1.02950.00000.00%
27/4/2017PB CASH PLUS FUND PBCPF1.00270.00010.01%
26/4/2017PB CHINA ASEAN EQUITY FUND PBCAEF0.3858-0.0007-0.18%
26/4/2017PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.27140.00040.15%
26/4/2017PB CHINA PACIFIC EQUITY FUND PBCPEF0.2886-0.0006-0.21%
26/4/2017PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.27050.00010.04%
26/4/2017PB DYNAMIC ALLOCATION FUND PBDYNAF1.2685-0.0016-0.13%
26/4/2017PB EURO PACIFIC EQUITY FUND PBEPEF0.2798-0.0012-0.43%
26/4/2017PB FIXED INCOME FUND PBFI1.06840.00000.00%
26/4/2017PB GLOBAL EQUITY FUND PBGEF0.3197-0.0016-0.50%
26/4/2017PB GROWTH FUND PBGF0.79730.00110.14%
26/4/2017PB GROWTH SEQUEL FUND PBGSQF0.27530.00090.33%
26/4/2017PB INDONESIA BALANCED FUND PBINDOBF0.29370.00010.03%
27/4/2017PB INFRASTRUCTURE BOND FUND PBINFBF1.09560.00040.04%
26/4/2017PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2936-0.0011-0.37%
26/4/2017PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2664-0.0010-0.37%
27/4/2017PB ISLAMIC BOND FUND PBIBF1.16580.00040.03%
27/4/2017PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.02390.00010.01%
27/4/2017PB ISLAMIC CASH PLUS FUND PBICPF1.00210.00000.00%
26/4/2017PB ISLAMIC EQUITY FUND PBIEF0.2662-0.0001-0.04%
26/4/2017PB ISLAMIC SMALLCAP FUND PBISCF0.25010.00000.00%
26/4/2017PB MIXED ASSET CONSERVATIVE FUND PBMAC0.25740.00050.19%
26/4/2017PB MIXED ASSET GROWTH FUND PBMAGRF0.2605-0.0001-0.04%
26/4/2017PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.3086-0.0007-0.23%
26/4/2017PB SMALLCAP GROWTH FUND PBSCGF0.26380.00040.15%
27/4/2017PB SUKUK FUND PBSKF1.06300.00040.04%


* 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