Latest Fund Prices

PB/Public Series   Fund Group  


DateFundFund AbbreviationNAVChgChg %
1/12/2016PUBLIC ADVANTAGE GROWTH EQUITY FUND PAVGEF0.2573-0.0010-0.39%
1/12/2016PUBLIC AGGRESSIVE GROWTH FUND PAGF0.59870.00090.15%
1/12/2016PUBLIC ASIA ITTIKAL FUND PAIF0.3218-0.0004-0.12%
1/12/2016PUBLIC AUSTRALIA EQUITY FUND PAUEF0.27160.00331.23%
1/12/2016PUBLIC BALANCED FUND PBF0.6482-0.0002-0.03%
1/12/2016PUBLIC BOND FUND PBOND0.93530.00020.02%
1/12/2016PUBLIC CHINA ACCESS EQUITY FUND PCASEF1.0663-0.0169-1.56%
1/12/2016PUBLIC CHINA ITTIKAL FUND PCIF0.2628-0.0033-1.24%
1/12/2016PUBLIC CHINA SELECT FUND PCSF0.2758-0.0009-0.33%
1/12/2016PUBLIC CHINA TITANS FUND PCTF0.31010.00000.00%
1/12/2016PUBLIC DIVIDEND SELECT FUND PDSF0.2563-0.0028-1.08%
2/12/2016PUBLIC e-CASH DEPOSIT FUND *****PeCDF1.00020.00010.01%
2/12/2016PUBLIC e-ISLAMIC CASH DEPOSIT FUND ******PeICDF1.00030.00010.01%
1/12/2016PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND PESMACF0.25370.00010.04%
1/12/2016PUBLIC EHSAN MIXED ASSET GROWTH FUND PESMAGF0.2887-0.0003-0.10%
1/12/2016PUBLIC EMERGING OPPORTUNITIES FUND PEMOF0.2485-0.0001-0.04%
1/12/2016PUBLIC ENHANCED BOND FUND PEBF1.0295-0.0006-0.06%
1/12/2016PUBLIC ENTERPRISES BOND FUND PENTBF1.00530.00100.10%
1/12/2016PUBLIC EQUITY FUND PEF0.24400.00020.08%
1/12/2016PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.3639-0.0025-0.68%
1/12/2016PUBLIC FAR-EAST BALANCED FUND PFEBF0.2645-0.0004-0.15%
1/12/2016PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2667-0.0006-0.22%
1/12/2016PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2826-0.0046-1.60%
1/12/2016PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2936-0.0012-0.41%
1/12/2016PUBLIC FAR-EAST SELECT FUND PFES0.3037-0.0003-0.10%
1/12/2016PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3522-0.0009-0.25%
1/12/2016PUBLIC FOCUS SELECT FUND PFSF0.2628-0.0009-0.34%
1/12/2016PUBLIC GLOBAL SELECT FUND PGSF0.3131-0.0019-0.60%
1/12/2016PUBLIC GROWTH BALANCED FUND PGRBF0.2527-0.0006-0.24%
1/12/2016PUBLIC GROWTH FUND PGF0.43760.00100.23%
2/12/2016PUBLIC INDEX FUND PIX0.62980.00080.13%
1/12/2016PUBLIC INDONESIA SELECT FUND PINDOSF0.28610.00270.95%
1/12/2016PUBLIC INDUSTRY GROWTH FUND ****PINDGF0.4671-0.0011-0.23%
2/12/2016PUBLIC INSTITUTIONAL BOND FUND PINBOND1.0027-0.0002-0.02%
1/12/2016PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND PIAVGEF0.2552-0.0005-0.20%
1/12/2016PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2703-0.0028-1.03%
1/12/2016PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.3082-0.0004-0.13%
1/12/2016PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.3258-0.0022-0.67%
1/12/2016PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.3188-0.0009-0.28%
2/12/2016PUBLIC ISLAMIC BOND FUND PIBOND0.95980.00000.00%
1/12/2016PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3517-0.0004-0.11%
1/12/2016PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND PIEMOF0.2522-0.0006-0.24%
1/12/2016PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.1056-0.0009-0.08%
1/12/2016PUBLIC ISLAMIC ENTERPRISES EQUITY FUND PIENTEF0.2447-0.0005-0.20%
1/12/2016PUBLIC ISLAMIC EQUITY FUND PIEF0.3255-0.0004-0.12%
1/12/2016PUBLIC ISLAMIC GROWTH & INCOME FUND PISGIF0.2350-0.0002-0.09%
1/12/2016PUBLIC ISLAMIC GROWTH BALANCED FUND PIGRBF0.2541-0.0005-0.20%
2/12/2016PUBLIC ISLAMIC INCOME FUND PIINCOME1.03660.00010.01%
2/12/2016PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.02560.00010.01%
1/12/2016PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2387-0.0042-1.73%
2/12/2016PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.03200.00010.01%
1/12/2016PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3910-0.0019-0.48%
1/12/2016PUBLIC ISLAMIC OPTIMAL EQUITY FUND PIOEF0.2509-0.0002-0.08%
2/12/2016PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2808-0.0001-0.04%
1/12/2016PUBLIC ISLAMIC SAVINGS FUND PISVF0.2823-0.0007-0.25%
2/12/2016PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.25170.00010.04%
2/12/2016PUBLIC ISLAMIC SELECT BOND FUND PISBF1.01940.00020.02%
2/12/2016PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3647-0.0001-0.03%
2/12/2016PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.32830.00080.24%
1/12/2016PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.06300.00080.08%
1/12/2016PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.2712-0.0004-0.15%
2/12/2016PUBLIC ISLAMIC WHOLESALE INCOME FUND PIWSIF1.00020.00000.00%
1/12/2016PUBLIC ITTIKAL FUND PITTIKAL0.8303-0.0009-0.11%
1/12/2016PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.2864-0.0052-1.78%
2/12/2016PUBLIC MONEY MARKET FUND PMMF1.02850.00010.01%
1/12/2016PUBLIC OPTIMAL EQUITY FUND POEF0.2539-0.0006-0.24%
2/12/2016PUBLIC OPTIMAL GROWTH FUND POGF0.28970.00020.07%
1/12/2016PUBLIC REGIONAL SECTOR FUND PRSEC0.2567-0.0007-0.27%
2/12/2016PUBLIC REGULAR SAVINGS FUND PRSF0.57720.00040.07%
2/12/2016PUBLIC REGULAR SAVINGS SEQUEL FUND PRSSQF0.24950.00010.04%
1/12/2016PUBLIC SAVINGS FUND PSF0.50700.00100.20%
2/12/2016PUBLIC SECTOR SELECT FUND PSSF0.27780.00030.11%
1/12/2016PUBLIC SELECT ALPHA-30 FUND PSA30F0.26520.00040.15%
2/12/2016PUBLIC SELECT BOND FUND PSBF1.01800.00040.04%
1/12/2016PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND PSMACF0.2716-0.0003-0.11%
1/12/2016PUBLIC SELECT MIXED ASSET GROWTH FUND PSMAGF0.2558-0.0003-0.12%
1/12/2016PUBLIC SELECT TREASURES EQUITY FUND PSTEF0.2613-0.0015-0.57%
1/12/2016PUBLIC SINGAPORE EQUITY FUND PSGEF0.28550.00200.71%
1/12/2016PUBLIC SMALLCAP FUND PSMALLCAP0.8368-0.0031-0.37%
1/12/2016PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.27210.00180.67%
1/12/2016PUBLIC STRATEGIC BALANCED FUND PSTBLF0.2593-0.0008-0.31%
1/12/2016PUBLIC STRATEGIC BOND FUND PSTBF1.06050.00050.05%
1/12/2016PUBLIC STRATEGIC GROWTH FUND PSTGF0.2628-0.0012-0.45%
1/12/2016PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.3155-0.0005-0.16%
2/12/2016PUBLIC SUKUK FUND PSKF1.02990.00030.03%
1/12/2016PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.3066-0.0020-0.65%
2/12/2016PUBLIC WHOLESALE INCOME FUND PWSIF1.00040.00010.01%
1/12/2016PUBLIC WORLDWIDE EQUITY FUND *******PWEF0.2142-0.0007-0.33%
2/12/2016PB AIMAN SUKUK FUND PBASF1.06140.00140.13%
1/12/2016PB ASEAN DIVIDEND FUND PBADF0.29070.00200.69%
1/12/2016PB ASEAN DIVIDEND SEQUEL FUND PBADSQF0.24860.00150.61%
1/12/2016PB ASIA EMERGING GROWTH FUND PBAEGF0.2887-0.0008-0.28%
1/12/2016PB ASIA EQUITY FUND PBAEF0.2807-0.0005-0.18%
1/12/2016PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.30430.00050.16%
1/12/2016PB ASIA REAL ESTATE INCOME FUND PBAREIF0.3253-0.0015-0.46%
1/12/2016PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.28040.00250.90%
1/12/2016PB BALANCED FUND PBBF0.7608-0.0003-0.04%
1/12/2016PB BALANCED SEQUEL FUND PBBSQF0.24460.00010.04%
1/12/2016PB BOND FUND PBBOND1.03130.00040.04%
2/12/2016PB CASH MANAGEMENT FUND PBCMF1.01680.00010.01%
2/12/2016PB CASH PLUS FUND PBCPF1.00060.00000.00%
1/12/2016PB CHINA ASEAN EQUITY FUND PBCAEF0.35940.00050.14%
1/12/2016PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.25700.00170.67%
1/12/2016PB CHINA PACIFIC EQUITY FUND PBCPEF0.2669-0.0015-0.56%
1/12/2016PB DIVIDEND BUILDER EQUITY FUND PBDBEF0.25300.00020.08%
1/12/2016PB DYNAMIC ALLOCATION FUND PBDYNAF1.1900-0.0042-0.35%
1/12/2016PB EURO PACIFIC EQUITY FUND PBEPEF0.2584-0.0015-0.58%
1/12/2016PB FIXED INCOME FUND PBFI1.04400.00010.01%
1/12/2016PB GLOBAL EQUITY FUND PBGEF0.2968-0.0005-0.17%
1/12/2016PB GROWTH FUND PBGF0.7296-0.0014-0.19%
1/12/2016PB GROWTH SEQUEL FUND PBGSQF0.25410.00080.32%
1/12/2016PB INDONESIA BALANCED FUND PBINDOBF0.27890.00160.58%
2/12/2016PB INFRASTRUCTURE BOND FUND PBINFBF1.06850.00060.06%
1/12/2016PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2735-0.0006-0.22%
1/12/2016PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.2459-0.0011-0.45%
2/12/2016PB ISLAMIC BOND FUND PBIBF1.13570.00070.06%
2/12/2016PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01280.00000.00%
2/12/2016PB ISLAMIC CASH PLUS FUND PBICPF1.00020.00000.00%
1/12/2016PB ISLAMIC EQUITY FUND PBIEF0.2529-0.0002-0.08%
1/12/2016PB MIXED ASSET CONSERVATIVE FUND PBMAC0.25070.00040.16%
1/12/2016PB MIXED ASSET GROWTH FUND PBMAGRF0.2507-0.0009-0.36%
1/12/2016PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.28750.00220.77%
1/12/2016PB SMALLCAP GROWTH FUND PBSCGF0.2496-0.0006-0.24%
2/12/2016PB SUKUK FUND PBSKF1.03600.00030.03%


* 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