Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
30/3/2015PUBLIC AGGRESSIVE GROWTH FUND PAGF0.68440.00410.60%
30/3/2015PUBLIC ASIA ITTIKAL FUND PAIF0.31450.00371.19%
30/3/2015PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2922-0.0072-2.40%
30/3/2015PUBLIC BALANCED FUND PBF0.69550.00270.39%
30/3/2015PUBLIC BOND FUND PBOND0.96270.00050.05%
31/3/2015PUBLIC CASH DEPOSIT FUND PCDEPF1.00290.00010.01%
30/3/2015PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.81430.07674.41%
30/3/2015PUBLIC CHINA ITTIKAL FUND PCIF0.24330.00391.63%
30/3/2015PUBLIC CHINA SELECT FUND PCSF0.23210.00582.56%
30/3/2015PUBLIC CHINA TITANS FUND PCTF0.28680.00742.65%
30/3/2015PUBLIC DIVIDEND SELECT FUND PDSF0.29220.00100.34%
30/3/2015PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25900.00030.12%
30/3/2015PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.26400.00160.61%
30/3/2015PUBLIC ENHANCED BOND FUND PEBF1.02280.00140.14%
30/3/2015PUBLIC ENTERPRISES BOND FUND PENTBF1.01770.00040.04%
30/3/2015PUBLIC EQUITY FUND PEF0.28580.00190.67%
30/3/2015PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.30390.00461.54%
30/3/2015PUBLIC FAR-EAST BALANCED FUND PFEBF0.24730.00291.19%
30/3/2015PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.27230.00361.34%
30/3/2015PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.26380.00431.66%
30/3/2015PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.30980.00120.39%
30/3/2015PUBLIC FAR-EAST SELECT FUND PFES0.30940.00692.28%
30/3/2015PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.38480.00501.32%
30/3/2015PUBLIC FOCUS SELECT FUND PFSF0.27640.00030.11%
30/3/2015PUBLIC GLOBAL SELECT FUND PGSF0.28970.00461.61%
30/3/2015PUBLIC GROWTH FUND PGF0.50890.00440.87%
31/3/2015PUBLIC INDEX FUND PIX0.69540.00280.40%
30/3/2015PUBLIC INDONESIA SELECT FUND PINDOSF0.28670.00341.20%
30/3/2015PUBLIC INDUSTRY FUND PIF0.51190.00340.67%
31/3/2015PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01140.00010.01%
30/3/2015PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.29210.00110.38%
30/3/2015PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.30830.00341.12%
30/3/2015PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.30390.00391.30%
30/3/2015PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.29850.00371.26%
31/3/2015PUBLIC ISLAMIC BOND FUND PIBOND1.00810.00020.02%
31/3/2015PUBLIC ISLAMIC CASH DEPOSIT FUND PICDEPF1.00260.00010.01%
30/3/2015PUBLIC ISLAMIC DIVIDEND FUND PIDF0.38430.00140.37%
30/3/2015PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.08900.00070.06%
30/3/2015PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.25000.00000.00%
30/3/2015PUBLIC ISLAMIC EQUITY FUND PIEF0.37680.00190.51%
30/3/2015PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.25630.00090.35%
31/3/2015PUBLIC ISLAMIC INCOME FUND PI INCOME1.04640.00030.03%
31/3/2015PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.03680.00010.01%
30/3/2015PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.27900.00100.36%
31/3/2015PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.04370.00010.01%
30/3/2015PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.40320.00100.25%
31/3/2015PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.30740.00080.26%
30/3/2015PUBLIC ISLAMIC SAVINGS FUND PISVF0.30230.00130.43%
31/3/2015PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.28250.00070.25%
31/3/2015PUBLIC ISLAMIC SELECT BOND FUND PISBF1.02780.00010.01%
31/3/2015PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.42910.00120.28%
31/3/2015PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.33480.00110.33%
30/3/2015PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.04380.00030.03%
30/3/2015PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.29410.00000.00%
30/3/2015PUBLIC ITTIKAL FUND PITTIKAL0.97040.00560.58%
30/3/2015PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.30940.00140.45%
31/3/2015PUBLIC MONEY MARKET FUND PMMF1.00140.00010.01%
30/3/2015PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2092-0.0009-0.43%
31/3/2015PUBLIC OPTIMAL GROWTH FUND POGF0.32280.00130.40%
30/3/2015PUBLIC REGIONAL SECTOR FUND PRSEC0.26570.00401.53%
31/3/2015PUBLIC REGULAR SAVINGS FUND PRSF0.68880.00170.25%
30/3/2015PUBLIC SAVINGS FUND PSF0.57400.00360.63%
31/3/2015PUBLIC SECTOR SELECT FUND PSSF0.31510.00060.19%
30/3/2015PUBLIC SELECT ALPHA-30 FUND PSA30F0.31130.00090.29%
31/3/2015PUBLIC SELECT BOND FUND PSBF1.03530.00010.01%
30/3/2015PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.25810.00030.12%
30/3/2015PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.25670.00080.31%
30/3/2015PUBLIC SINGAPORE EQUITY FUND PSGEF0.29690.00150.51%
30/3/2015PUBLIC SMALLCAP FUND PSMALLCAP0.92410.00230.25%
30/3/2015PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.30840.00250.82%
30/3/2015PUBLIC STRATEGIC BOND FUND PSTBF1.03820.00040.04%
30/3/2015PUBLIC STRATEGIC GROWTH FUND PSTGF0.25670.00190.75%
30/3/2015PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.32000.00040.13%
31/3/2015PUBLIC SUKUK FUND PSKF1.04050.00020.02%
30/3/2015PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.27340.00441.64%
31/3/2015PB AIMAN SUKUK FUND PBASF1.02840.00030.03%
30/3/2015PB ASEAN DIVIDEND FUND PBADF0.31070.00250.81%
30/3/2015PB ASIA EMERGING GROWTH FUND PBAEGF0.29070.00561.96%
30/3/2015PB ASIA EQUITY FUND PBAEF0.28580.00431.53%
30/3/2015PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.28310.00270.96%
30/3/2015PB ASIA REAL ESTATE INCOME FUND PBAREIF0.31160.00100.32%
30/3/2015PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2904-0.0039-1.33%
30/3/2015PB BALANCED FUND PBBF0.81810.00380.47%
30/3/2015PB BALANCED SEQUEL FUND PBBSQF0.25500.00070.28%
30/3/2015PB BOND FUND PBBOND1.03830.00030.03%
31/3/2015PB CASH MANAGEMENT FUND PBCMF1.03430.00010.01%
31/3/2015PB CASH PLUS FUND PBCPF1.00330.00010.01%
30/3/2015PB CHINA ASEAN EQUITY FUND PBCAEF0.34250.00782.33%
30/3/2015PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.26560.00200.76%
30/3/2015PB CHINA PACIFIC EQUITY FUND PBCPEF0.23130.00672.98%
30/3/2015PB DYNAMIC ALLOCATION FUND PBDYNAF1.21180.01681.41%
30/3/2015PB EURO PACIFIC EQUITY FUND PBEPEF0.24650.00361.48%
30/3/2015PB FIXED INCOME FUND PBFI1.04430.00060.06%
30/3/2015PB GLOBAL EQUITY FUND PBGEF0.27170.00351.30%
30/3/2015PB GROWTH FUND PBGF0.82830.00560.68%
30/3/2015PB GROWTH SEQUEL FUND PBGSQF0.28960.00150.52%
30/3/2015PB INDONESIA BALANCED FUND PBINDOBF0.26080.00250.97%
31/3/2015PB INFRASTRUCTURE BOND FUND PBINFBF1.07360.00010.01%
30/3/2015PB ISLAMIC ASIA EQUITY FUND PBIAEF0.27450.00331.22%
30/3/2015PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.23620.00301.29%
31/3/2015PB ISLAMIC BOND FUND PBIBF1.18170.00040.03%
31/3/2015PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.03140.00010.01%
31/3/2015PB ISLAMIC CASH PLUS FUND PBICPF1.00280.00010.01%
30/3/2015PB ISLAMIC EQUITY FUND PBIEF0.27630.00100.36%
30/3/2015PB MIXED ASSET CONSERVATIVE FUND PBMAC0.25990.00060.23%
30/3/2015PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.29800.00140.47%
31/3/2015PB SUKUK FUND PBSKF1.04260.00040.04%


* 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