Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
18/12/2014PUBLIC AGGRESSIVE GROWTH FUND PAGF0.63970.00560.88%
18/12/2014PUBLIC ASIA ITTIKAL FUND PAIF0.27250.00140.52%
18/12/2014PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2638-0.0003-0.11%
18/12/2014PUBLIC BALANCED FUND PBF0.65960.00240.37%
18/12/2014PUBLIC BOND FUND PBOND0.94870.00050.05%
18/12/2014PUBLIC CASH DEPOSIT FUND PCDEPF1.00150.00010.01%
18/12/2014PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.4996-0.0154-1.02%
18/12/2014PUBLIC CHINA ITTIKAL FUND PCIF0.21450.00231.08%
18/12/2014PUBLIC CHINA SELECT FUND PCSF0.19730.00120.61%
18/12/2014PUBLIC CHINA TITANS FUND PCTF0.25240.00170.68%
18/12/2014PUBLIC DIVIDEND SELECT FUND PDSF0.27420.00220.81%
18/12/2014PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25070.00030.12%
18/12/2014PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.25030.00010.04%
18/12/2014PUBLIC ENHANCED BOND FUND PEBF1.04460.00130.12%
18/12/2014PUBLIC ENTERPRISES BOND FUND PENTBF1.00420.00030.03%
18/12/2014PUBLIC EQUITY FUND PEF0.26230.00160.61%
18/12/2014PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.26090.00100.38%
18/12/2014PUBLIC FAR-EAST BALANCED FUND PFEBF0.22950.00070.31%
18/12/2014PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.25040.00050.20%
18/12/2014PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.23680.00090.38%
18/12/2014PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.28300.00080.28%
18/12/2014PUBLIC FAR-EAST SELECT FUND PFES0.27060.00010.04%
18/12/2014PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.34480.00471.38%
18/12/2014PUBLIC FOCUS SELECT FUND PFSF0.26740.00190.72%
18/12/2014PUBLIC GLOBAL SELECT FUND PGSF0.27040.00421.58%
18/12/2014PUBLIC GROWTH FUND PGF0.47430.00450.96%
18/12/2014PUBLIC INDEX FUND PIX0.69020.00681.00%
18/12/2014PUBLIC INDONESIA SELECT FUND PINDOSF0.27260.00752.83%
18/12/2014PUBLIC INDUSTRY FUND PIF0.47170.00350.75%
18/12/2014PUBLIC INSTITUTIONAL BOND FUND PINBOND1.00770.00040.04%
18/12/2014PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.27010.00260.97%
18/12/2014PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.27390.00160.59%
18/12/2014PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.26330.00170.65%
18/12/2014PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.25980.00301.17%
18/12/2014PUBLIC ISLAMIC BOND FUND PIBOND0.99020.00010.01%
18/12/2014PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00110.00010.01%
18/12/2014PUBLIC ISLAMIC DIVIDEND FUND PIDF0.36160.00421.18%
18/12/2014PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.10780.00200.18%
18/12/2014PUBLIC ISLAMIC EQUITY FUND PIEF0.35140.00421.21%
18/12/2014PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.24380.00251.04%
18/12/2014PUBLIC ISLAMIC INCOME FUND PI INCOME1.0329-0.0002-0.02%
18/12/2014PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.01950.00000.00%
18/12/2014PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.26360.00271.03%
18/12/2014PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.03410.00010.01%
18/12/2014PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.37070.00330.90%
18/12/2014PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.30430.00371.23%
18/12/2014PUBLIC ISLAMIC SAVINGS FUND PISVF0.28540.00301.06%
18/12/2014PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.26410.00311.19%
18/12/2014PUBLIC ISLAMIC SELECT BOND FUND PISBF1.01560.00030.03%
18/12/2014PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.40120.00491.24%
18/12/2014PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.30390.00311.03%
18/12/2014PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06870.00030.03%
18/12/2014PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.27020.00331.24%
18/12/2014PUBLIC ITTIKAL FUND PITTIKAL0.91130.01301.45%
18/12/2014PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.28190.00341.22%
18/12/2014PUBLIC MONEY MARKET FUND PMMF1.01700.00010.01%
18/12/2014PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.20000.00241.21%
18/12/2014PUBLIC OPTIMAL GROWTH FUND POGF0.29890.00341.15%
18/12/2014PUBLIC REGIONAL SECTOR FUND PRSEC0.24430.00000.00%
18/12/2014PUBLIC REGULAR SAVINGS FUND PRSF0.64220.00430.67%
18/12/2014PUBLIC SAVINGS FUND PSF0.57110.00530.94%
18/12/2014PUBLIC SECTOR SELECT FUND PSSF0.29110.00120.41%
18/12/2014PUBLIC SELECT ALPHA-30 FUND PSA30F0.28970.00321.12%
18/12/2014PUBLIC SELECT BOND FUND PSBF1.02200.00030.03%
18/12/2014PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.24930.00050.20%
18/12/2014PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.24570.00090.37%
18/12/2014PUBLIC SINGAPORE EQUITY FUND PSGEF0.2732-0.0010-0.36%
18/12/2014PUBLIC SMALLCAP FUND PSMALLCAP0.83510.00861.04%
18/12/2014PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.28810.00291.02%
18/12/2014PUBLIC STRATEGIC BOND FUND PSTBF1.06330.00050.05%
18/12/2014PUBLIC STRATEGIC GROWTH FUND PSTGF0.25000.00000.00%
18/12/2014PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.29690.00421.43%
18/12/2014PUBLIC SUKUK FUND PSKF1.02370.00030.03%
18/12/2014PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.24330.00080.33%
18/12/2014PB AIMAN SUKUK FUND PBASF1.03600.00030.03%
18/12/2014PB ASEAN DIVIDEND FUND PBADF0.29210.00351.21%
18/12/2014PB ASIA EMERGING GROWTH FUND PBAEGF0.25940.00020.08%
18/12/2014PB ASIA EQUITY FUND PBAEF0.25110.00010.04%
18/12/2014PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.24980.00150.60%
18/12/2014PB ASIA REAL ESTATE INCOME FUND PBAREIF0.29160.00100.34%
18/12/2014PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2722-0.0003-0.11%
18/12/2014PB BALANCED FUND PBBF0.76800.00390.51%
18/12/2014PB BALANCED SEQUEL FUND PBBSQF0.24780.00130.53%
18/12/2014PB BOND FUND PBBOND1.02380.00040.04%
18/12/2014PB CASH MANAGEMENT FUND PBCMF1.02470.00010.01%
18/12/2014PB CASH PLUS FUND PBCPF1.00210.00010.01%
18/12/2014PB CHINA ASEAN EQUITY FUND PBCAEF0.29620.00150.51%
18/12/2014PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.22720.00020.09%
18/12/2014PB CHINA PACIFIC EQUITY FUND PBCPEF0.19620.00110.56%
18/12/2014PB DYNAMIC ALLOCATION FUND PBDYNAF1.09820.00070.06%
18/12/2014PB EURO PACIFIC EQUITY FUND PBEPEF0.21900.00160.74%
18/12/2014PB FIXED INCOME FUND PBFI1.02870.00070.07%
18/12/2014PB GLOBAL EQUITY FUND PBGEF0.25210.00180.72%
18/12/2014PB GROWTH FUND PBGF0.76120.00610.81%
18/12/2014PB GROWTH SEQUEL FUND PBGSQF0.28440.00220.78%
18/12/2014PB INDONESIA BALANCED FUND PBINDOBF0.25200.00522.11%
18/12/2014PB INFRASTRUCTURE BOND FUND PBINFBF1.05520.00020.02%
18/12/2014PB ISLAMIC ASIA EQUITY FUND PBIAEF0.23910.00200.84%
18/12/2014PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.20760.00160.78%
18/12/2014PB ISLAMIC BOND FUND PBIBF1.16050.00040.03%
18/12/2014PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.02210.00010.01%
18/12/2014PB ISLAMIC CASH PLUS FUND PBICPF1.00170.00010.01%
18/12/2014PB ISLAMIC EQUITY FUND PBIEF0.25500.00321.27%
18/12/2014PB MIXED ASSET CONSERVATIVE FUND PBMAC0.25830.00090.35%
18/12/2014PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.2741-0.0013-0.47%
18/12/2014PB SUKUK FUND PBSKF1.02490.00020.02%
12/12/2014PBB MTN FUND 1 #PBB-MTN11.02520.00070.07%


# Accretion value is 1.0248

* 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