Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
28/6/2016PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.25250.00070.28%
28/6/2016PUBLIC AGGRESSIVE GROWTH FUND PAGF0.58920.00180.31%
28/6/2016PUBLIC ASIA ITTIKAL FUND PAIF0.3014-0.0013-0.43%
28/6/2016PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2440-0.0022-0.89%
28/6/2016PUBLIC BALANCED FUND PBF0.64610.00130.20%
28/6/2016PUBLIC BOND FUND PBOND0.96610.00000.00%
28/6/2016PUBLIC CHINA ACCESS EQUITY FUND PCASEF0.9019-0.0098-1.07%
28/6/2016PUBLIC CHINA ITTIKAL FUND PCIF0.2316-0.0016-0.69%
28/6/2016PUBLIC CHINA SELECT FUND PCSF0.2209-0.0022-0.99%
28/6/2016PUBLIC CHINA TITANS FUND PCTF0.2457-0.0029-1.17%
28/6/2016PUBLIC DIVIDEND SELECT FUND PDSF0.25680.00050.20%
29/6/2016PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00260.00000.00%
29/6/2016PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00260.00010.01%
28/6/2016PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25380.00030.12%
28/6/2016PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.28190.00040.14%
28/6/2016PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.24830.00030.12%
28/6/2016PUBLIC ENHANCED BOND FUND PEBF1.02020.00210.21%
28/6/2016PUBLIC ENTERPRISES BOND FUND PENTBF1.03770.00000.00%
28/6/2016PUBLIC EQUITY FUND PEF0.25040.00050.20%
28/6/2016PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3025-0.0028-0.92%
28/6/2016PUBLIC FAR-EAST BALANCED FUND PFEBF0.2368-0.0008-0.34%
28/6/2016PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2351-0.0008-0.34%
28/6/2016PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2533-0.0017-0.67%
28/6/2016PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2761-0.0012-0.43%
28/6/2016PUBLIC FAR-EAST SELECT FUND PFES0.2593-0.0021-0.80%
28/6/2016PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3306-0.0012-0.36%
28/6/2016PUBLIC FOCUS SELECT FUND PFSF0.26170.00060.23%
28/6/2016PUBLIC GLOBAL SELECT FUND PGSF0.27310.00120.44%
28/6/2016PUBLIC GROWTH BALANCED FUND PGRBF0.25120.00060.24%
28/6/2016PUBLIC GROWTH FUND PGF0.45140.00130.29%
29/6/2016PUBLIC INDEX FUND PIX0.63200.00290.46%
28/6/2016PUBLIC INDONESIA SELECT FUND PINDOSF0.27330.00291.07%
28/6/2016PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.46720.00130.28%
29/6/2016PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01310.00030.03%
28/6/2016PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.25050.00100.40%
28/6/2016PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.26640.00060.23%
28/6/2016PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2811-0.0007-0.25%
28/6/2016PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2900-0.0009-0.31%
28/6/2016PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2846-0.0006-0.21%
29/6/2016PUBLIC ISLAMIC BOND FUND PIBOND1.00880.00120.12%
28/6/2016PUBLIC ISLAMIC DIVIDEND FUND PIDF0.35110.00080.23%
28/6/2016PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.24910.00020.08%
28/6/2016PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.09580.00060.05%
28/6/2016PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2399-0.0004-0.17%
28/6/2016PUBLIC ISLAMIC EQUITY FUND PIEF0.32080.00050.16%
28/6/2016PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.23450.00070.30%
28/6/2016PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.25510.00110.43%
29/6/2016PUBLIC ISLAMIC INCOME FUND PIINCOME1.05850.00050.05%
29/6/2016PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.06060.00090.08%
28/6/2016PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.24370.00040.16%
29/6/2016PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.05430.00000.00%
28/6/2016PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.37810.00190.51%
29/6/2016PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.28510.00150.53%
28/6/2016PUBLIC ISLAMIC SAVINGS FUND PISVF0.28110.00060.21%
29/6/2016PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.25610.00130.51%
29/6/2016PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04020.00080.08%
29/6/2016PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.37960.00170.45%
29/6/2016PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.32080.00321.01%
28/6/2016PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.05370.00030.03%
28/6/2016PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.26940.00130.48%
29/6/2016PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00230.00010.01%
28/6/2016PUBLIC ITTIKAL FUND PITTIKAL0.82480.00140.17%
28/6/2016PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.28860.00080.28%
29/6/2016PUBLIC MONEY MARKET FUND PMMF1.01560.00010.01%
29/6/2016PUBLIC OPTIMAL GROWTH FUND POGF0.29370.00080.27%
28/6/2016PUBLIC REGIONAL SECTOR FUND PRSEC0.2200-0.0019-0.86%
29/6/2016PUBLIC REGULAR SAVINGS FUND PRSF0.58060.00230.40%
29/6/2016PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.24990.00100.40%
28/6/2016PUBLIC SAVINGS FUND PSF0.49770.00120.24%
29/6/2016PUBLIC SECTOR SELECT FUND PSSF0.29430.00140.48%
28/6/2016PUBLIC SELECT ALPHA-30 FUND PSA30F0.25480.00060.24%
29/6/2016PUBLIC SELECT BOND FUND PSBF1.01000.00050.05%
28/6/2016PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.27050.00060.22%
28/6/2016PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25310.00130.52%
28/6/2016PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.25870.00070.27%
28/6/2016PUBLIC SINGAPORE EQUITY FUND PSGEF0.27080.00210.78%
28/6/2016PUBLIC SMALLCAP FUND PSMALLCAP0.85790.00530.62%
28/6/2016PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.28460.00240.85%
28/6/2016PUBLIC STRATEGIC BALANCED FUND PSTBLF0.25000.00000.00%
28/6/2016PUBLIC STRATEGIC BOND FUND PSTBF1.05100.00030.03%
28/6/2016PUBLIC STRATEGIC GROWTH FUND PSTGF0.25330.00040.16%
28/6/2016PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.31140.00180.58%
29/6/2016PUBLIC SUKUK FUND PSKF1.06160.00130.12%
28/6/2016PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2703-0.0013-0.48%
29/6/2016PUBLIC WHOLESALE INCOME FUND PWSIF1.00250.00010.01%
28/6/2016PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.18990.00040.21%
29/6/2016PB AIMAN SUKUK FUND PBASF1.05300.00130.12%
28/6/2016PB ASEAN DIVIDEND FUND PBADF0.27470.00200.73%
28/6/2016PB ASIA EMERGING GROWTH FUND PBAEGF0.2727-0.0006-0.22%
28/6/2016PB ASIA EQUITY FUND PBAEF0.2618-0.0022-0.83%
28/6/2016PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2626-0.0016-0.61%
28/6/2016PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3124-0.0010-0.32%
28/6/2016PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2626-0.0014-0.53%
28/6/2016PB BALANCED FUND PBBF0.78360.00150.19%
28/6/2016PB BALANCED SEQUEL FUND PBBSQF0.24340.00040.16%
28/6/2016PB BOND FUND PBBOND1.05240.00040.04%
29/6/2016PB CASH MANAGEMENT FUND PBCMF1.04590.00010.01%
29/6/2016PB CASH PLUS FUND PBCPF1.00320.00010.01%
28/6/2016PB CHINA ASEAN EQUITY FUND PBCAEF0.3262-0.0026-0.79%
28/6/2016PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2298-0.0028-1.20%
28/6/2016PB CHINA PACIFIC EQUITY FUND PBCPEF0.2212-0.0026-1.16%
28/6/2016PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.25090.00040.16%
28/6/2016PB DYNAMIC ALLOCATION FUND PBDYNAF1.0383-0.0038-0.36%
28/6/2016PB EURO PACIFIC EQUITY FUND PBEPEF0.23620.00100.43%
28/6/2016PB FIXED INCOME FUND PBFI1.06940.00020.02%
28/6/2016PB GLOBAL EQUITY FUND PBGEF0.26300.00050.19%
28/6/2016PB GROWTH FUND PBGF0.74630.00170.23%
28/6/2016PB GROWTH SEQUEL FUND PBGSQF0.25320.00120.48%
28/6/2016PB INDONESIA BALANCED FUND PBINDOBF0.26770.00230.87%
29/6/2016PB INFRASTRUCTURE BOND FUND PBINFBF1.10070.00100.09%
28/6/2016PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2549-0.0005-0.20%
28/6/2016PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2249-0.0005-0.22%
29/6/2016PB ISLAMIC BOND FUND PBIBF1.18250.00110.09%
29/6/2016PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.04020.00010.01%
29/6/2016PB ISLAMIC CASH PLUS FUND PBICPF1.00260.00010.01%
28/6/2016PB ISLAMIC EQUITY FUND PBIEF0.25560.00070.27%
28/6/2016PB MIXED ASSET CONSERVATIVE FUND PBMAC0.24840.00050.20%
28/6/2016PB MIXED ASSET GROWTH FUND PBMAGRF0.25060.00030.12%
28/6/2016PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.26650.00220.83%
28/6/2016PB SMALLCAP GROWTH FUND PBSCGF0.24810.00080.32%
29/6/2016PB SUKUK FUND PBSKF1.06050.00100.09%


* 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