Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 23 Jul 2014 0.6864 0.6270 - 0.7029
PAIF Public Asia Ittikal Fund 23 Jul 2014 0.2880 0.2645 - 0.2900
PAUEF Public Australia Equity Fund 23 Jul 2014 0.3063 0.2619 - 0.3069
PBADBF PB Australia Dynamic Balanced Fund 23 Jul 2014 0.3002 0.2746 - 0.3075
PBADF PB ASEAN Dividend Fund 23 Jul 2014 0.2960 0.2787 - 0.3121
PBAEF PB Asia Equity Fund 23 Jul 2014 0.2423 0.2237 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 23 Jul 2014 0.2888 0.2692 - 0.2948
PBAPENTF PB Asia Pacific Enterprises Fund 23 Jul 2014 0.2588 0.2319 - 0.2588
PBAREIF PB Asia Real Estate Income Fund 23 Jul 2014 0.3036 0.2801 - 0.3053
PBASF PB Aiman Sukuk Fund 23 Jul 2014 1.0225 1.0000 - 1.0225
PBBF PB Balanced Fund 23 Jul 2014 0.7938 0.7594 - 0.8401
PBBMTN1 PBB MTN Fund 1 18 Jul 2014 1.0511 1.0202 - 1.0600
PBBOND PB Bond Fund 23 Jul 2014 1.0424 1.0127 - 1.0542
PBBSQF PB Balanced Sequel Fund 23 Jul 2014 0.2602 0.2496 - 0.2617
PBCAEF PB China ASEAN Equity Fund 23 Jul 2014 0.2718 0.2442 - 0.2718
PBCAUEF PB China Australia Equity Fund 23 Jul 2014 0.2136 0.1876 - 0.2136
PBCMF PB Cash Management Fund 23 Jul 2014 1.0118 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 22 Jul 2014 0.1758 0.1561 - 0.1779
PBCPF PB Cash Plus Fund 23 Jul 2014 1.0024 1.0006 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 23 Jul 2014 1.1377 1.0790 - 1.1476
PBEPEF PB Euro Pacific Equity Fund 23 Jul 2014 0.2143 0.1875 - 0.2168
PBF Public Balanced Fund 23 Jul 2014 0.6843 0.6577 - 0.7121
PBFI PB Fixed Income Fund 23 Jul 2014 1.0141 1.0091 - 1.0590
PBGF PB Growth Fund 23 Jul 2014 0.8004 0.7364 - 0.8603
PBGSQF PB Growth Sequel Fund 23 Jul 2014 0.3110 0.2854 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 23 Jul 2014 0.2437 0.2201 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 23 Jul 2014 0.2138 0.1940 - 0.2161
PBIBF PB Islamic Bond Fund 23 Jul 2014 1.1416 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 23 Jul 2014 1.0095 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 23 Jul 2014 1.0029 1.0006 - 1.0047
PBIEF PB Islamic Equity Fund 23 Jul 2014 0.2821 0.2511 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 23 Jul 2014 0.2544 0.2151 - 0.2809
PBINFBF PB Infrastructure Bond Fund 23 Jul 2014 1.0382 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 23 Jul 2014 0.2639 0.2516 - 0.2644
PBOND Public Bond Fund 23 Jul 2014 0.9892 0.9593 - 1.0171
PBSGA30EF PB Singapore Advantage-30 Equity Fund 23 Jul 2014 0.2761 0.2636 - 0.2885
PBSKF PB Sukuk Fund 23 Jul 2014 1.0430 1.0152 - 1.0579
PCASEF Public China Access Equity Fund 23 Jul 2014 0.9917 0.9492 - 1.1594
PCIF Public China Ittikal Fund 22 Jul 2014 0.2131 0.1810 - 0.2156
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 22 Jul 2014 0.1839 0.1633 - 0.1843
PCTF Public China Titans Fund 22 Jul 2014 0.2418 0.2160 - 0.2420
PDSF Public Dividend Select Fund 23 Jul 2014 0.3060 0.2991 - 0.3293
PEBF Public Enhanced Bond Fund 23 Jul 2014 1.0424 1.0171 - 1.0736
PEF Public Equity Fund 23 Jul 2014 0.2977 0.2830 - 0.3066
PENTBF Public Enterprises Bond Fund 23 Jul 2014 1.0191 0.9995 - 1.0375
PFA30F Public Far-East Alpha-30 Fund 23 Jul 2014 0.2562 0.2338 - 0.2578
PFEBF Public Far East Balanced Fund 23 Jul 2014 0.2322 0.2189 - 0.2322
PFECTF Public Far-East Consumer Themes Fund 23 Jul 2014 0.2721 0.2701 - 0.2962
PFEDF Public Far-East Dividend Fund 23 Jul 2014 0.2299 0.2028 - 0.2299
PFEPRF Public Far-East Property & Resorts Fund 23 Jul 2014 0.3128 0.2890 - 0.3317
PFES Public Far-East Select Fund 23 Jul 2014 0.2542 0.2297 - 0.2542
PFETIF Public Far-East Telco & Infrastructure Fund 23 Jul 2014 0.3251 0.3053 - 0.3310
PFSF Public Focus Select Fund 23 Jul 2014 0.2933 0.2677 - 0.3004
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 23 Jul 2014 0.5362 0.4768 - 0.5395
PGSF Public Global Select Fund 23 Jul 2014 0.2565 0.2253 - 0.2581
PI INCOME Public Islamic Income Fund 23 Jul 2014 1.0584 1.0295 - 1.0726
PIA40GF Public Islamic Alpha-40 Growth Fund 23 Jul 2014 0.3009 0.2789 - 0.3029
PIABF Public Islamic Asia Balanced Fund 12 Dec 2011 0.2115 0.2027 - 0.2330
PIADF Public Islamic Asia Dividend Fund 23 Jul 2014 0.2843 0.2578 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 23 Jul 2014 0.2681 0.2412 - 0.2705
PIATAF Public Islamic Asia Tactical Allocation Fund ** 23 Jul 2014 0.2724 0.2373 - 0.2724
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 23 Jul 2014 1.0339 1.0091 - 1.0748
PIDF Public Islamic Dividend Fund 23 Jul 2014 0.3850 0.3752 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 23 Jul 2014 1.0968 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 23 Jul 2014 0.3679 0.3504 - 0.3923
PIF Public Industry Fund 23 Jul 2014 0.5481 0.5149 - 0.5714
PIINFBF Public Islamic Infrastructure Bond Fund 23 Jul 2014 1.0470 1.0219 - 1.0671
PIMMF Public Islamic Money Market Fund 23 Jul 2014 1.0211 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 23 Jul 2014 0.2950 0.2810 - 0.3019
PINBOND Public Institutional Bond Fund 23 Jul 2014 1.0045 1.0013 - 1.0119
PINDOSF Public Indonesia Select Fund 23 Jul 2014 0.2800 0.2186 - 0.3078
PIOF Public Islamic Opportunities Fund 23 Jul 2014 0.4237 0.3579 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 23 Jul 2014 0.3212 0.2974 - 0.3317
PISBF Public Islamic Select Bond Fund 23 Jul 2014 1.0414 1.0111 - 1.0501
PISEF Public Islamic Select Enterprises Fund 23 Jul 2014 0.4440 0.3945 - 0.4479
PISGIF Public Islamic Growth & Income Fund 23 Jul 2014 0.2550 0.2499 - 0.2581
PISSF Public Islamic Sector Select Fund 23 Jul 2014 0.3117 0.2911 - 0.3302
PISTBF Public Islamic Strategic Bond Fund 23 Jul 2014 1.0526 1.0324 - 1.0688
PISTF Public Islamic Select Treasures Fund 23 Jul 2014 0.3341 0.3280 - 0.3539
PISVF Public Islamic Savings Fund 23 Jul 2014 0.2968 0.2789 - 0.3063
PITGF Public Islamic Treasures Growth Fund 23 Jul 2014 0.3495 0.3083 - 0.3516
PITSEQ Public Ittikal Sequel Fund 23 Jul 2014 0.3211 0.2896 - 0.3238
PITTIKAL Public Ittikal Fund 23 Jul 2014 0.9230 0.8825 - 0.9889
PIX Public Index Fund 23 Jul 2014 0.7490 0.7059 - 0.7906
PMMF Public Money Market Fund 23 Jul 2014 1.0041 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 23 Jul 2014 0.2375 0.2126 - 0.2381
POGF Public Optimal Growth Fund 23 Jul 2014 0.3484 0.3004 - 0.3507
PRSEC Public Regional Sector Fund 23 Jul 2014 0.2389 0.2141 - 0.2389
PRSF Public Regular Savings Fund 23 Jul 2014 0.6865 0.6450 - 0.7164
PSA30F Public Select Alpha-30 Fund 23 Jul 2014 0.3456 0.3235 - 0.3496
PSBF Public Select Bond Fund 23 Jul 2014 1.0082 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 23 Jul 2014 0.3005 0.2662 - 0.3081
PSF Public Savings Fund 23 Jul 2014 0.6031 0.5661 - 0.6272
PSGEF Public Singapore Equity Fund 23 Jul 2014 0.2857 0.2605 - 0.2903
PSKF Public Sukuk Fund 23 Jul 2014 1.0469 1.0167 - 1.0615
PSMALLCAP Public Smallcap Fund 23 Jul 2014 0.9664 0.8017 - 0.9664
PSSCF Public Strategic Smallcap Fund 23 Jul 2014 0.3378 0.2913 - 0.3391
PSSF Public Sector Select Fund 23 Jul 2014 0.3269 0.3020 - 0.3288
PSTBF Public Strategic Bond Fund 23 Jul 2014 1.0487 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 23 Jul 2014 0.2339 0.2144 - 0.2339