Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 26 Feb 2015 0.6837 0.6306 - 0.6933
PAIF Public Asia Ittikal Fund 26 Feb 2015 0.3018 0.2711 - 0.3027
PAUEF Public Australia Equity Fund 26 Feb 2015 0.2909 0.2605 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 26 Feb 2015 0.2891 0.2722 - 0.3050
PBADF PB ASEAN Dividend Fund 26 Feb 2015 0.3116 0.2805 - 0.3133
PBAEF PB Asia Equity Fund 26 Feb 2015 0.2761 0.2297 - 0.2762
PBAEGF PB Asia Emerging Growth Fund 26 Feb 2015 0.2828 0.2552 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 26 Feb 2015 0.2767 0.2378 - 0.2781
PBAREIF PB Asia Real Estate Income Fund 26 Feb 2015 0.3107 0.2835 - 0.3110
PBASF PB Aiman Sukuk Fund 27 Feb 2015 1.0223 1.0059 - 1.0398
PBB-MTN1 PBb Mtn Fund 1 # 31 Dec 2014 1.0279 1.0245 - 1.0279
PBBF PB Balanced Fund 26 Feb 2015 0.8108 0.7618 - 0.8401
PBBMTN1 PBB MTN Fund 1 5 Dec 2014 1.0245 1.0129 - 1.0522
PBBOND PB Bond Fund 26 Feb 2015 1.0334 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 26 Feb 2015 0.2548 0.2443 - 0.2617
PBCAEF PB China ASEAN Equity Fund 26 Feb 2015 0.3289 0.2457 - 0.3309
PBCAUEF PB China Australia Equity Fund 26 Feb 2015 0.2567 0.1958 - 0.2587
PBCMF PB Cash Management Fund 27 Feb 2015 1.0312 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 26 Feb 2015 0.2189 0.1598 - 0.2202
PBCPF PB Cash Plus Fund 27 Feb 2015 1.0029 1.0005 - 1.0034
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 26 Feb 2015 1.1915 1.0860 - 1.2004
PBEPEF PB Euro Pacific Equity Fund 26 Feb 2015 0.2392 0.2030 - 0.2410
PBF Public Balanced Fund 26 Feb 2015 0.6951 0.6563 - 0.7121
PBFI PB Fixed Income Fund 26 Feb 2015 1.0388 1.0091 - 1.0590
PBGEF PB Global Equity Fund 26 Feb 2015 0.2662 0.2499 - 0.2680
PBGF PB Growth Fund 26 Feb 2015 0.8202 0.7513 - 0.8603
PBGSQF PB Growth Sequel Fund 26 Feb 2015 0.2892 0.2712 - 0.3138
PBIAEF PB Islamic Asia Equity Fund 26 Feb 2015 0.2657 0.2305 - 0.2662
PBIASSF PB Islamic Asia Strategic Sector Fund 26 Feb 2015 0.2293 0.2003 - 0.2301
PBIBF PB Islamic Bond Fund 27 Feb 2015 1.1739 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 27 Feb 2015 1.0285 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 27 Feb 2015 1.0025 1.0001 - 1.0056
PBIEF PB Islamic Equity Fund 26 Feb 2015 0.2748 0.2513 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 26 Feb 2015 0.2650 0.2355 - 0.2683
PBINFBF PB Infrastructure Bond Fund 27 Feb 2015 1.0673 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 26 Feb 2015 0.2586 0.2514 - 0.2654
PBOND Public Bond Fund 26 Feb 2015 0.9579 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 26 Feb 2015 0.2910 0.2613 - 0.2953
PBSKF PB Sukuk Fund 27 Feb 2015 1.0367 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 26 Feb 2015 1.6035 0.9492 - 1.7178
PCDEPF Public Cash Deposit Fund 27 Feb 2015 1.0025 1.0000 - 1.0030
PCIF Public China Ittikal Fund 26 Feb 2015 0.2383 0.1947 - 0.2390
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 26 Feb 2015 0.2219 0.1678 - 0.2230
PCTF Public China Titans Fund 26 Feb 2015 0.2809 0.2211 - 0.2817
PDSF Public Dividend Select Fund 26 Feb 2015 0.2919 0.2715 - 0.3293
PEBF Public Enhanced Bond Fund 26 Feb 2015 1.0199 1.0135 - 1.0619
PEF Public Equity Fund 26 Feb 2015 0.2818 0.2601 - 0.3004
PENTBF Public Enterprises Bond Fund 26 Feb 2015 1.0121 0.9987 - 1.0291
PESMACF Public Ehsan Mixed Asset Conservative Fund 26 Feb 2015 0.2571 0.2500 - 0.2571
PESMAGF Public Ehsan Mixed Asset Growth Fund 26 Feb 2015 0.2579 0.2500 - 0.2579
PFA30F Public Far-East Alpha-30 Fund 26 Feb 2015 0.2929 0.2365 - 0.2941
PFEBF Public Far East Balanced Fund 26 Feb 2015 0.2444 0.2233 - 0.2453
PFECTF Public Far-East Consumer Themes Fund 26 Feb 2015 0.2678 0.2499 - 0.2947
PFEDF Public Far-East Dividend Fund 26 Feb 2015 0.2579 0.2050 - 0.2597
PFEPRF Public Far-East Property & Resorts Fund 26 Feb 2015 0.3086 0.2691 - 0.3157
PFES Public Far-East Select Fund 26 Feb 2015 0.2999 0.2329 - 0.3010
PFETIF Public Far-East Telco & Infrastructure Fund 26 Feb 2015 0.3753 0.3118 - 0.3772
PFSF Public Focus Select Fund 26 Feb 2015 0.2746 0.2581 - 0.2945
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 26 Feb 2015 0.5068 0.4686 - 0.5395
PGSF Public Global Select Fund 26 Feb 2015 0.2840 0.2408 - 0.2868
PI INCOME Public Islamic Income Fund 27 Feb 2015 1.0419 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 26 Feb 2015 0.2928 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 26 Feb 2015 0.3008 0.2691 - 0.3011
PIALEF Public Islamic Asia Leaders Equity Fund 26 Feb 2015 0.2941 0.2502 - 0.2952
PIATAF Public Islamic Asia Tactical Allocation Fund ** 26 Feb 2015 0.2893 0.2494 - 0.2899
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 27 Feb 2015 1.0011 0.9890 - 1.0487
PICDEPF Public Islamic Cash Deposit Fund 27 Feb 2015 1.0022 1.0000 - 1.0025
PIDF Public Islamic Dividend Fund 26 Feb 2015 0.3865 0.3571 - 0.4126
PIEBF Public Islamic Enhanced Bond Fund 26 Feb 2015 1.0854 1.0692 - 1.1164
PIEF Public Islamic Equity Fund 26 Feb 2015 0.3779 0.3469 - 0.3923
PIF Public Industry Fund 26 Feb 2015 0.5070 0.4659 - 0.5570
PIINFBF Public Islamic Infrastructure Bond Fund 27 Feb 2015 1.0301 1.0190 - 1.0663
PIMMF Public Islamic Money Market Fund 27 Feb 2015 1.0406 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 26 Feb 2015 0.2790 0.2602 - 0.2978
PINBOND Public Institutional Bond Fund 27 Feb 2015 1.0074 1.0002 - 1.0120
PINDOSF Public Indonesia Select Fund 26 Feb 2015 0.2923 0.2486 - 0.2954
PIOF Public Islamic Opportunities Fund 26 Feb 2015 0.3979 0.3654 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 27 Feb 2015 0.3074 0.2993 - 0.3248
PISBF Public Islamic Select Bond Fund 27 Feb 2015 1.0237 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 27 Feb 2015 0.4295 0.3953 - 0.4479
PISGIF Public Islamic Growth & Income Fund 26 Feb 2015 0.2567 0.2412 - 0.2587
PISSF Public Islamic Sector Select Fund 27 Feb 2015 0.2827 0.2601 - 0.3159
PISTBF Public Islamic Strategic Bond Fund 26 Feb 2015 1.0394 1.0299 - 1.0712
PISTF Public Islamic Select Treasures Fund 27 Feb 2015 0.3300 0.2985 - 0.3539
PISVF Public Islamic Savings Fund 26 Feb 2015 0.3014 0.2820 - 0.3041
PITGF Public Islamic Treasures Growth Fund 26 Feb 2015 0.2941 0.2645 - 0.3516
PITSEQ Public Ittikal Sequel Fund 26 Feb 2015 0.3071 0.2781 - 0.3238
PITTIKAL Public Ittikal Fund 26 Feb 2015 0.9714 0.8983 - 0.9889
PIX Public Index Fund 27 Feb 2015 0.6929 0.6786 - 0.7550
PMMF Public Money Market Fund 27 Feb 2015 0.9984 0.9926 - 1.0209
PNREF Public Natural Resources Equity Fund 26 Feb 2015 0.2157 0.1969 - 0.2387
POGF Public Optimal Growth Fund 27 Feb 2015 0.3208 0.2947 - 0.3507
PRSEC Public Regional Sector Fund 26 Feb 2015 0.2622 0.2222 - 0.2631
PRSF Public Regular Savings Fund 27 Feb 2015 0.6868 0.6351 - 0.7098
PSA30F Public Select Alpha-30 Fund 26 Feb 2015 0.3122 0.2845 - 0.3501
PSBF Public Select Bond Fund 27 Feb 2015 1.0311 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 26 Feb 2015 0.3080 0.2802 - 0.3096
PSF Public Savings Fund 26 Feb 2015 0.5721 0.5404 - 0.6061
PSGEF Public Singapore Equity Fund 26 Feb 2015 0.2894 0.2587 - 0.2936
PSKF Public Sukuk Fund 27 Feb 2015 1.0353 1.0160 - 1.0555
PSMACF Public Select Mixed Assets Conservative Fund 26 Feb 2015 0.2546 0.2488 - 0.2546
PSMAGF Public Select Mixed Asset Growth Fund 26 Feb 2015 0.2542 0.2447 - 0.2542
PSMALLCAP Public Smallcap Fund 26 Feb 2015 0.9205 0.8237 - 0.9942
PSSCF Public Strategic Smallcap Fund 26 Feb 2015 0.3214 0.2914 - 0.3419
PSSF Public Sector Select Fund 27 Feb 2015 0.3133 0.2892 - 0.3299
PSTBF Public Strategic Bond Fund 26 Feb 2015 1.0333 1.0251 - 1.0657
PSTGF Public Strategic Growth Fund 26 Feb 2015 0.2556 0.2493 - 0.2558
PTAF Public Tactical Allocation Fund *** 26 Feb 2015 0.2646 0.2213 - 0.2664