Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 28 Aug 2014 0.6874 0.6358 - 0.7029
PAIF Public Asia Ittikal Fund 28 Aug 2014 0.2871 0.2645 - 0.2909
PAUEF Public Australia Equity Fund 28 Aug 2014 0.2879 0.2660 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 28 Aug 2014 0.3017 0.2746 - 0.3075
PBADF PB ASEAN Dividend Fund 28 Aug 2014 0.2917 0.2787 - 0.3090
PBAEF PB Asia Equity Fund 28 Aug 2014 0.2453 0.2294 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 28 Aug 2014 0.2876 0.2692 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 28 Aug 2014 0.2595 0.2319 - 0.2626
PBAREIF PB Asia Real Estate Income Fund 28 Aug 2014 0.2999 0.2801 - 0.3053
PBASF PB Aiman Sukuk Fund 29 Aug 2014 1.0297 1.0000 - 1.0297
PBBF PB Balanced Fund 28 Aug 2014 0.7953 0.7666 - 0.8401
PBBMTN1 PBB MTN Fund 1 29 Aug 2014 1.0156 1.0129 - 1.0522
PBBOND PB Bond Fund 28 Aug 2014 1.0497 1.0127 - 1.0497
PBBSQF PB Balanced Sequel Fund 28 Aug 2014 0.2605 0.2496 - 0.2617
PBCAEF PB China ASEAN Equity Fund 28 Aug 2014 0.2743 0.2448 - 0.2798
PBCAUEF PB China Australia Equity Fund 28 Aug 2014 0.2166 0.1927 - 0.2198
PBCMF PB Cash Management Fund 29 Aug 2014 1.0149 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 28 Aug 2014 0.1802 0.1598 - 0.1844
PBCPF PB Cash Plus Fund 29 Aug 2014 1.0031 1.0006 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 28 Aug 2014 1.1466 1.0837 - 1.1575
PBEPEF PB Euro Pacific Equity Fund 28 Aug 2014 0.2149 0.1892 - 0.2168
PBF Public Balanced Fund 28 Aug 2014 0.6870 0.6622 - 0.7121
PBFI PB Fixed Income Fund 28 Aug 2014 1.0188 1.0091 - 1.0590
PBGF PB Growth Fund 28 Aug 2014 0.8007 0.7488 - 0.8603
PBGSQF PB Growth Sequel Fund 28 Aug 2014 0.3106 0.2907 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 28 Aug 2014 0.2429 0.2231 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 28 Aug 2014 0.2134 0.1946 - 0.2161
PBIBF PB Islamic Bond Fund 29 Aug 2014 1.1495 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 29 Aug 2014 1.0125 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 29 Aug 2014 1.0030 1.0007 - 1.0047
PBIEF PB Islamic Equity Fund 28 Aug 2014 0.2809 0.2511 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 28 Aug 2014 0.2531 0.2151 - 0.2549
PBINFBF PB Infrastructure Bond Fund 29 Aug 2014 1.0471 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 28 Aug 2014 0.2651 0.2528 - 0.2651
PBOND Public Bond Fund 28 Aug 2014 0.9398 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 28 Aug 2014 0.2724 0.2636 - 0.2885
PBSKF PB Sukuk Fund 29 Aug 2014 1.0519 1.0152 - 1.0519
PCASEF Public China Access Equity Fund 28 Aug 2014 1.0232 0.9492 - 1.1594
PCDEPF Public Cash Deposit Fund 29 Aug 2014 1.0003 1.0000 - 1.0003
PCIF Public China Ittikal Fund 28 Aug 2014 0.2164 0.1873 - 0.2189
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 28 Aug 2014 0.1876 0.1661 - 0.1901
PCTF Public China Titans Fund 28 Aug 2014 0.2462 0.2197 - 0.2507
PDSF Public Dividend Select Fund 28 Aug 2014 0.3048 0.3021 - 0.3293
PEBF Public Enhanced Bond Fund 28 Aug 2014 1.0433 1.0171 - 1.0736
PEF Public Equity Fund 28 Aug 2014 0.2976 0.2832 - 0.3066
PENTBF Public Enterprises Bond Fund 28 Aug 2014 1.0257 0.9995 - 1.0346
PFA30F Public Far-East Alpha-30 Fund 28 Aug 2014 0.2571 0.2354 - 0.2621
PFEBF Public Far East Balanced Fund 28 Aug 2014 0.2322 0.2206 - 0.2348
PFECTF Public Far-East Consumer Themes Fund 28 Aug 2014 0.2731 0.2701 - 0.2962
PFEDF Public Far-East Dividend Fund 28 Aug 2014 0.2336 0.2028 - 0.2356
PFEPRF Public Far-East Property & Resorts Fund 28 Aug 2014 0.2867 0.2827 - 0.3157
PFES Public Far-East Select Fund 28 Aug 2014 0.2591 0.2309 - 0.2606
PFETIF Public Far-East Telco & Infrastructure Fund 28 Aug 2014 0.3318 0.3053 - 0.3318
PFSF Public Focus Select Fund 28 Aug 2014 0.2916 0.2677 - 0.2994
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 28 Aug 2014 0.5016 0.4830 - 0.5395
PGSF Public Global Select Fund 28 Aug 2014 0.2533 0.2253 - 0.2581
PI INCOME Public Islamic Income Fund 29 Aug 2014 1.0243 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 28 Aug 2014 0.2993 0.2810 - 0.3029
PIABF Public Islamic Asia Balanced Fund 12 Dec 2011 0.2115 0.2027 - 0.2330
PIADF Public Islamic Asia Dividend Fund 28 Aug 2014 0.2840 0.2611 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 28 Aug 2014 0.2689 0.2421 - 0.2713
PIATAF Public Islamic Asia Tactical Allocation Fund ** 28 Aug 2014 0.2741 0.2393 - 0.2760
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 29 Aug 2014 1.0408 1.0091 - 1.0748
PICDEPF Public Islamic Cash Deposit Fund 29 Aug 2014 1.0001 1.0000 - 1.0001
PIDF Public Islamic Dividend Fund 28 Aug 2014 0.3845 0.3800 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 28 Aug 2014 1.1023 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 28 Aug 2014 0.3670 0.3567 - 0.3923
PIF Public Industry Fund 28 Aug 2014 0.5498 0.5149 - 0.5714
PIINFBF Public Islamic Infrastructure Bond Fund 29 Aug 2014 1.0549 1.0219 - 1.0671
PIMMF Public Islamic Money Market Fund 29 Aug 2014 1.0242 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 28 Aug 2014 0.2939 0.2810 - 0.3014
PINBOND Public Institutional Bond Fund 29 Aug 2014 1.0085 1.0013 - 1.0119
PINDOSF Public Indonesia Select Fund 28 Aug 2014 0.2782 0.2186 - 0.2819
PIOF Public Islamic Opportunities Fund 28 Aug 2014 0.3905 0.3615 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 29 Aug 2014 0.3179 0.3009 - 0.3317
PISBF Public Islamic Select Bond Fund 29 Aug 2014 1.0066 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 29 Aug 2014 0.4158 0.4007 - 0.4479
PISGIF Public Islamic Growth & Income Fund 28 Aug 2014 0.2531 0.2499 - 0.2581
PISSF Public Islamic Sector Select Fund 29 Aug 2014 0.3082 0.2911 - 0.3302
PISTBF Public Islamic Strategic Bond Fund 28 Aug 2014 1.0599 1.0324 - 1.0688
PISTF Public Islamic Select Treasures Fund 29 Aug 2014 0.3320 0.3280 - 0.3539
PISVF Public Islamic Savings Fund 28 Aug 2014 0.2948 0.2827 - 0.3063
PITGF Public Islamic Treasures Growth Fund 28 Aug 2014 0.3409 0.3083 - 0.3516
PITSEQ Public Ittikal Sequel Fund 28 Aug 2014 0.3186 0.2902 - 0.3238
PITTIKAL Public Ittikal Fund 28 Aug 2014 0.9187 0.8913 - 0.9889
PIX Public Index Fund 29 Aug 2014 0.7433 0.7059 - 0.7906
PMMF Public Money Market Fund 29 Aug 2014 1.0072 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 28 Aug 2014 0.2338 0.2138 - 0.2387
POGF Public Optimal Growth Fund 29 Aug 2014 0.3193 0.3042 - 0.3507
PRSEC Public Regional Sector Fund 28 Aug 2014 0.2404 0.2166 - 0.2431
PRSF Public Regular Savings Fund 29 Aug 2014 0.6825 0.6574 - 0.7164
PSA30F Public Select Alpha-30 Fund 28 Aug 2014 0.3485 0.3244 - 0.3501
PSBF Public Select Bond Fund 29 Aug 2014 1.0129 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 28 Aug 2014 0.2972 0.2662 - 0.3005
PSF Public Savings Fund 28 Aug 2014 0.6023 0.5708 - 0.6272
PSGEF Public Singapore Equity Fund 28 Aug 2014 0.2821 0.2605 - 0.2890
PSKF Public Sukuk Fund 29 Aug 2014 1.0555 1.0167 - 1.0555
PSMALLCAP Public Smallcap Fund 28 Aug 2014 0.9829 0.8017 - 0.9942
PSSCF Public Strategic Smallcap Fund 28 Aug 2014 0.3375 0.2949 - 0.3419
PSSF Public Sector Select Fund 29 Aug 2014 0.3276 0.3076 - 0.3288
PSTBF Public Strategic Bond Fund 28 Aug 2014 1.0534 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 28 Aug 2014 0.2357 0.2164 - 0.2367