Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 18 Dec 2014 0.6397 0.6306 - 0.7029
PAIF Public Asia Ittikal Fund 18 Dec 2014 0.2725 0.2645 - 0.2909
PAUEF Public Australia Equity Fund 18 Dec 2014 0.2638 0.2605 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 18 Dec 2014 0.2722 0.2722 - 0.3050
PBADF PB ASEAN Dividend Fund 18 Dec 2014 0.2921 0.2805 - 0.3090
PBAEF PB Asia Equity Fund 18 Dec 2014 0.2511 0.2297 - 0.2594
PBAEGF PB Asia Emerging Growth Fund 18 Dec 2014 0.2594 0.2552 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 18 Dec 2014 0.2498 0.2319 - 0.2632
PBAREIF PB Asia Real Estate Income Fund 18 Dec 2014 0.2916 0.2801 - 0.3040
PBASF PB Aiman Sukuk Fund 18 Dec 2014 1.0360 1.0034 - 1.0398
PBB-MTN1 PBb Mtn Fund 1 # 12 Dec 2014 1.0252 1.0245 - 1.0252
PBBF PB Balanced Fund 18 Dec 2014 0.7680 0.7618 - 0.8401
PBBMTN1 PBB MTN Fund 1 5 Dec 2014 1.0245 1.0129 - 1.0522
PBBOND PB Bond Fund 18 Dec 2014 1.0238 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 18 Dec 2014 0.2478 0.2460 - 0.2617
PBCAEF PB China ASEAN Equity Fund 18 Dec 2014 0.2962 0.2457 - 0.3049
PBCAUEF PB China Australia Equity Fund 18 Dec 2014 0.2272 0.1930 - 0.2359
PBCMF PB Cash Management Fund 18 Dec 2014 1.0247 1.0100 - 1.0399
PBCPDF PB Capital Protected Dragon Fund 13 May 2011 1.0844 1.0350 - 1.0844
PBCPEF PB China Pacific Equity Fund 18 Dec 2014 0.1962 0.1598 - 0.2036
PBCPF PB Cash Plus Fund 18 Dec 2014 1.0021 1.0005 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 18 Dec 2014 1.0982 1.0860 - 1.1609
PBEPEF PB Euro Pacific Equity Fund 18 Dec 2014 0.2190 0.1989 - 0.2275
PBF Public Balanced Fund 18 Dec 2014 0.6596 0.6563 - 0.7121
PBFI PB Fixed Income Fund 18 Dec 2014 1.0287 1.0091 - 1.0590
PBGEF PB Global Equity Fund 18 Dec 2014 0.2521 0.2499 - 0.2546
PBGF PB Growth Fund 18 Dec 2014 0.7612 0.7513 - 0.8603
PBGSQF PB Growth Sequel Fund 18 Dec 2014 0.2844 0.2804 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 18 Dec 2014 0.2391 0.2253 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 18 Dec 2014 0.2076 0.1946 - 0.2161
PBIBF PB Islamic Bond Fund 18 Dec 2014 1.1605 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 18 Dec 2014 1.0221 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 18 Dec 2014 1.0017 1.0002 - 1.0056
PBIEF PB Islamic Equity Fund 18 Dec 2014 0.2550 0.2513 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 18 Dec 2014 0.2520 0.2181 - 0.2590
PBINFBF PB Infrastructure Bond Fund 18 Dec 2014 1.0552 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 18 Dec 2014 0.2583 0.2559 - 0.2654
PBOND Public Bond Fund 18 Dec 2014 0.9487 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 18 Dec 2014 0.2741 0.2613 - 0.2885
PBSKF PB Sukuk Fund 18 Dec 2014 1.0249 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 18 Dec 2014 1.4996 0.9492 - 1.5150
PCDEPF Public Cash Deposit Fund 18 Dec 2014 1.0015 1.0000 - 1.0030
PCIF Public China Ittikal Fund 18 Dec 2014 0.2145 0.1890 - 0.2219
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 18 Dec 2014 0.1973 0.1661 - 0.2058
PCTF Public China Titans Fund 18 Dec 2014 0.2524 0.2197 - 0.2640
PDSF Public Dividend Select Fund 18 Dec 2014 0.2742 0.2715 - 0.3293
PEBF Public Enhanced Bond Fund 18 Dec 2014 1.0446 1.0171 - 1.0736
PEF Public Equity Fund 18 Dec 2014 0.2623 0.2601 - 0.3004
PENTBF Public Enterprises Bond Fund 18 Dec 2014 1.0042 0.9987 - 1.0291
PESMACF Public Ehsan Mixed Asset Conservative Fund 18 Dec 2014 0.2507 0.2500 - 0.2507
PESMAGF Public Ehsan Mixed Asset Growth Fund 18 Dec 2014 0.2503 0.2500 - 0.2503
PFA30F Public Far-East Alpha-30 Fund 18 Dec 2014 0.2609 0.2354 - 0.2733
PFEBF Public Far East Balanced Fund 18 Dec 2014 0.2295 0.2225 - 0.2348
PFECTF Public Far-East Consumer Themes Fund 18 Dec 2014 0.2504 0.2499 - 0.2962
PFEDF Public Far-East Dividend Fund 18 Dec 2014 0.2368 0.2028 - 0.2442
PFEPRF Public Far-East Property & Resorts Fund 18 Dec 2014 0.2830 0.2691 - 0.3157
PFES Public Far-East Select Fund 18 Dec 2014 0.2706 0.2318 - 0.2777
PFETIF Public Far-East Telco & Infrastructure Fund 18 Dec 2014 0.3448 0.3053 - 0.3513
PFSF Public Focus Select Fund 18 Dec 2014 0.2674 0.2643 - 0.2956
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 18 Dec 2014 0.4743 0.4686 - 0.5395
PGSF Public Global Select Fund 18 Dec 2014 0.2704 0.2406 - 0.2756
PI INCOME Public Islamic Income Fund 18 Dec 2014 1.0329 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 18 Dec 2014 0.2701 0.2671 - 0.3029
PIABF Public Islamic Asia Balanced Fund 12 Dec 2011 0.2115 0.2027 - 0.2330
PIADF Public Islamic Asia Dividend Fund 18 Dec 2014 0.2739 0.2646 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 18 Dec 2014 0.2633 0.2421 - 0.2733
PIATAF Public Islamic Asia Tactical Allocation Fund ** 18 Dec 2014 0.2598 0.2445 - 0.2778
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 18 Dec 2014 0.9902 0.9890 - 1.0487
PICDEPF Public Islamic Cash Deposit Fund 18 Dec 2014 1.0011 1.0000 - 1.0025
PIDF Public Islamic Dividend Fund 18 Dec 2014 0.3616 0.3571 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 18 Dec 2014 1.1078 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 18 Dec 2014 0.3514 0.3469 - 0.3923
PIF Public Industry Fund 18 Dec 2014 0.4717 0.4659 - 0.5570
PIINFBF Public Islamic Infrastructure Bond Fund 18 Dec 2014 1.0195 1.0193 - 1.0663
PIMMF Public Islamic Money Market Fund 18 Dec 2014 1.0341 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 18 Dec 2014 0.2636 0.2602 - 0.2978
PINBOND Public Institutional Bond Fund 18 Dec 2014 1.0077 1.0003 - 1.0120
PINDOSF Public Indonesia Select Fund 18 Dec 2014 0.2726 0.2225 - 0.2826
PIOF Public Islamic Opportunities Fund 18 Dec 2014 0.3707 0.3654 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 18 Dec 2014 0.3043 0.2993 - 0.3317
PISBF Public Islamic Select Bond Fund 18 Dec 2014 1.0156 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 18 Dec 2014 0.4012 0.3953 - 0.4479
PISGIF Public Islamic Growth & Income Fund 18 Dec 2014 0.2438 0.2412 - 0.2587
PISSF Public Islamic Sector Select Fund 18 Dec 2014 0.2641 0.2601 - 0.3159
PISTBF Public Islamic Strategic Bond Fund 18 Dec 2014 1.0687 1.0324 - 1.0712
PISTF Public Islamic Select Treasures Fund 18 Dec 2014 0.3039 0.2985 - 0.3539
PISVF Public Islamic Savings Fund 18 Dec 2014 0.2854 0.2820 - 0.3063
PITGF Public Islamic Treasures Growth Fund 18 Dec 2014 0.2702 0.2645 - 0.3516
PITSEQ Public Ittikal Sequel Fund 18 Dec 2014 0.2819 0.2781 - 0.3238
PITTIKAL Public Ittikal Fund 18 Dec 2014 0.9113 0.8983 - 0.9889
PIX Public Index Fund 18 Dec 2014 0.6902 0.6800 - 0.7906
PMMF Public Money Market Fund 18 Dec 2014 1.0170 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 18 Dec 2014 0.2000 0.1969 - 0.2387
POGF Public Optimal Growth Fund 18 Dec 2014 0.2989 0.2947 - 0.3507
PRSEC Public Regional Sector Fund 18 Dec 2014 0.2443 0.2202 - 0.2523
PRSF Public Regular Savings Fund 18 Dec 2014 0.6422 0.6351 - 0.7164
PSA30F Public Select Alpha-30 Fund 18 Dec 2014 0.2897 0.2845 - 0.3501
PSBF Public Select Bond Fund 18 Dec 2014 1.0220 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 18 Dec 2014 0.2881 0.2686 - 0.3006
PSF Public Savings Fund 18 Dec 2014 0.5711 0.5652 - 0.6272
PSGEF Public Singapore Equity Fund 18 Dec 2014 0.2732 0.2587 - 0.2890
PSKF Public Sukuk Fund 18 Dec 2014 1.0237 1.0160 - 1.0555
PSMACF Public Select Mixed Assets Conservative Fund 18 Dec 2014 0.2493 0.2488 - 0.2507
PSMAGF Public Select Mixed Asset Growth Fund 18 Dec 2014 0.2457 0.2447 - 0.2506
PSMALLCAP Public Smallcap Fund 18 Dec 2014 0.8351 0.8237 - 0.9942
PSSCF Public Strategic Smallcap Fund 18 Dec 2014 0.2969 0.2914 - 0.3419
PSSF Public Sector Select Fund 18 Dec 2014 0.2911 0.2892 - 0.3299
PSTBF Public Strategic Bond Fund 18 Dec 2014 1.0633 1.0296 - 1.0651
PSTGF Public Strategic Growth Fund 18 Dec 2014 0.2500 0.2500 - 0.2500
PTAF Public Tactical Allocation Fund *** 18 Dec 2014 0.2433 0.2167 - 0.2502