Latest Fund Prices PB/Public Series All PB Public   Fund Group All Local Local EPF Foreign China   Date Fund Fund Abbreviation NAV Chg Chg % 20/5/2013 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6522 0.0048 0.74% 20/5/2013 PUBLIC ASIA ITTIKAL FUND PAIF 0.2682 0.0019 0.71% 20/5/2013 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2867 0.0019 0.67% 20/5/2013 PUBLIC BALANCED FUND PBF 0.6871 0.0027 0.39% 20/5/2013 PUBLIC BOND FUND PBOND 1.0151 0.0009 0.09% 20/5/2013 PUBLIC CHINA ACCESS EQUITY FUND PCASEF 1.0009 -0.0028 -0.28% 20/5/2013 PUBLIC CHINA ITTIKAL FUND PCIF 0.1771 0.0020 1.14% 20/5/2013 PUBLIC CHINA SELECT FUND PCSF 0.1621 0.0017 1.06% 20/5/2013 PUBLIC CHINA TITANS FUND PCTF 0.2177 0.0030 1.40% 20/5/2013 PUBLIC DIVIDEND SELECT FUND PDSF 0.3264 0.0008 0.25% 20/5/2013 PUBLIC ENHANCED BOND FUND PEBF 1.0527 0.0018 0.17% 21/5/2013 PUBLIC ENTERPRISES BOND FUND PENTBF 1.0373 0.0002 0.02% 20/5/2013 PUBLIC EQUITY FUND PEF 0.2921 0.0007 0.24% 20/5/2013 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2335 0.0022 0.95% 20/5/2013 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2176 0.0012 0.55% 20/5/2013 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2636 0.0027 1.03% 20/5/2013 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2139 0.0022 1.04% 20/5/2013 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.3479 0.0036 1.05% 20/5/2013 PUBLIC FAR-EAST SELECT FUND PFES 0.2357 0.0018 0.77% 20/5/2013 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.3142 0.0016 0.51% 20/5/2013 PUBLIC FOCUS SELECT FUND PFSF 0.3047 0.0026 0.86% 20/5/2013 PUBLIC GLOBAL SELECT FUND PGSF 0.2180 0.0001 0.05% 20/5/2013 PUBLIC GROWTH FUND PGF 0.5152 0.0022 0.43% 21/5/2013 PUBLIC INDEX FUND PIX 0.7371 0.0046 0.63% 20/5/2013 PUBLIC INDONESIA SELECT FUND PINDOSF 0.3383 0.0024 0.71% 20/5/2013 PUBLIC INDUSTRY FUND PIF 0.5588 0.0036 0.65% 21/5/2013 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0118 0.0000 0.00% 20/5/2013 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2905 0.0035 1.22% 20/5/2013 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2577 0.0015 0.59% 20/5/2013 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2382 0.0028 1.19% 20/5/2013 PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** PIATAF 0.2402 0.0021 0.88% 21/5/2013 PUBLIC ISLAMIC BOND FUND PIBOND 1.0609 0.0002 0.02% 20/5/2013 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3846 0.0011 0.29% 20/5/2013 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.1177 -0.0008 -0.07% 20/5/2013 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3782 0.0017 0.45% 21/5/2013 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0657 0.0001 0.01% 21/5/2013 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0540 0.0002 0.02% 20/5/2013 PUBLIC ISLAMIC MIXED ASSET FUND * PIMXAF 0.2979 0.0026 0.88% 21/5/2013 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0407 0.0001 0.01% 20/5/2013 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.3916 0.0067 1.74% 21/5/2013 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.3118 0.0018 0.58% 20/5/2013 PUBLIC ISLAMIC SAVINGS FUND PISVF 0.2860 0.0014 0.49% 21/5/2013 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.3258 0.0022 0.68% 21/5/2013 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0441 0.0000 0.00% 21/5/2013 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.4346 0.0027 0.63% 21/5/2013 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.3682 0.0029 0.79% 20/5/2013 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0524 0.0003 0.03% 20/5/2013 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.3348 0.0059 1.79% 20/5/2013 PUBLIC ITTIKAL FUND PITTIKAL 0.9582 0.0014 0.15% 20/5/2013 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.3028 0.0029 0.97% 21/5/2013 PUBLIC MONEY MARKET FUND PMMF 1.0000 0.0001 0.01% 20/5/2013 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2175 0.0013 0.60% 21/5/2013 PUBLIC OPTIMAL GROWTH FUND POGF 0.3332 0.0017 0.51% 20/5/2013 PUBLIC REGIONAL SECTOR FUND PRSEC 0.2147 0.0017 0.80% 21/5/2013 PUBLIC REGULAR SAVINGS FUND PRSF 0.6747 0.0024 0.36% 20/5/2013 PUBLIC SAVINGS FUND PSF 0.5850 0.0027 0.46% 21/5/2013 PUBLIC SECTOR SELECT FUND PSSF 0.3199 0.0009 0.28% 20/5/2013 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3360 0.0019 0.57% 21/5/2013 PUBLIC SELECT BOND FUND PSBF 1.0419 0.0001 0.01% 20/5/2013 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2890 -0.0008 -0.28% 20/5/2013 PUBLIC SMALLCAP FUND PSMALLCAP 0.8738 0.0133 1.55% 20/5/2013 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.3173 0.0015 0.47% 20/5/2013 PUBLIC STRATEGIC BOND FUND PSTBF 1.0561 0.0003 0.03% 20/5/2013 PUBLIC STRATEGIC SMALLCAP FUND PSSCF 0.3031 0.0047 1.58% 21/5/2013 PUBLIC SUKUK FUND PSKF 1.0586 0.0001 0.01% 20/5/2013 PUBLIC TACTICAL ALLOCATION FUND *** PTAF 0.2128 0.0012 0.57% 20/5/2013 PB ASEAN DIVIDEND FUND PBADF 0.3460 0.0012 0.35% 20/5/2013 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2922 0.0029 1.00% 20/5/2013 PB ASIA EQUITY FUND PBAEF 0.2207 0.0017 0.78% 20/5/2013 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2381 0.0024 1.02% 20/5/2013 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.3226 0.0020 0.62% 20/5/2013 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.2948 0.0012 0.41% 20/5/2013 PB BALANCED FUND PBBF 0.8195 0.0037 0.45% 20/5/2013 PB BOND FUND PBBOND 1.0543 0.0006 0.06% 21/5/2013 PB CASH MANAGEMENT FUND PBCMF 1.0322 0.0001 0.01% 21/5/2013 PB CASH PLUS FUND PBCPF 1.0023 0.0001 0.01% 20/5/2013 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2506 0.0031 1.25% 20/5/2013 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1929 0.0010 0.52% 20/5/2013 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1565 0.0022 1.43% 20/5/2013 PB DYNAMIC ALLOCATION FUND PBDYNAF 1.0778 0.0068 0.63% 20/5/2013 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1837 0.0008 0.44% 20/5/2013 PB FIXED INCOME FUND PBFI 1.0886 0.0008 0.07% 20/5/2013 PB GROWTH FUND PBGF 0.8038 0.0057 0.71% 20/5/2013 PB GROWTH SEQUEL FUND PBGSQF 0.3001 0.0018 0.60% 20/5/2013 PB INDONESIA BALANCED FUND PBINDOBF 0.3005 0.0019 0.64% 21/5/2013 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0940 0.0002 0.02% 20/5/2013 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2214 0.0024 1.10% 20/5/2013 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1930 0.0022 1.15% 21/5/2013 PB ISLAMIC BOND FUND PBIBF 1.2272 0.0002 0.02% 21/5/2013 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0305 0.0001 0.01% 21/5/2013 PB ISLAMIC CASH PLUS FUND PBICPF 1.0032 0.0000 0.00% 20/5/2013 PB ISLAMIC EQUITY FUND PBIEF 0.2760 0.0021 0.77% 20/5/2013 PB MIXED ASSET CONSERVATIVE FUND PBMAC 0.2572 0.0005 0.19% 20/5/2013 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2912 -0.0008 -0.27% 21/5/2013 PB SUKUK FUND PBSKF 1.0563 0.0001 0.01% 17/5/2013 PBB MTN FUND 1 # PBBMTN1 1.0547 0.0006 0.06% # Accretion value is 1.0407 * 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
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