Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 18 Sep 2014 0.6780 0.6562 - 0.7029
PAIF Public Asia Ittikal Fund 18 Sep 2014 0.2854 0.2645 - 0.2909
PAUEF Public Australia Equity Fund 18 Sep 2014 0.2752 0.2660 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 18 Sep 2014 0.2936 0.2746 - 0.3075
PBADF PB ASEAN Dividend Fund 18 Sep 2014 0.2915 0.2825 - 0.3090
PBAEF PB Asia Equity Fund 18 Sep 2014 0.2449 0.2297 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 18 Sep 2014 0.2691 0.2684 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 18 Sep 2014 0.2572 0.2319 - 0.2632
PBAREIF PB Asia Real Estate Income Fund 18 Sep 2014 0.2950 0.2801 - 0.3053
PBASF PB Aiman Sukuk Fund 19 Sep 2014 1.0317 1.0000 - 1.0317
PBBF PB Balanced Fund 18 Sep 2014 0.7916 0.7843 - 0.8401
PBBMTN1 PBB MTN Fund 1 19 Sep 2014 1.0175 1.0129 - 1.0522
PBBOND PB Bond Fund 18 Sep 2014 1.0166 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 18 Sep 2014 0.2581 0.2496 - 0.2617
PBCAEF PB China ASEAN Equity Fund 18 Sep 2014 0.2776 0.2457 - 0.2835
PBCAUEF PB China Australia Equity Fund 18 Sep 2014 0.2147 0.1930 - 0.2237
PBCMF PB Cash Management Fund 19 Sep 2014 1.0167 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 Sep 2014 0.1827 0.1598 - 0.1866
PBCPF PB Cash Plus Fund 19 Sep 2014 1.0020 1.0006 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 18 Sep 2014 1.1360 1.0868 - 1.1609
PBEPEF PB Euro Pacific Equity Fund 18 Sep 2014 0.2174 0.1943 - 0.2185
PBF Public Balanced Fund 18 Sep 2014 0.6836 0.6724 - 0.7121
PBFI PB Fixed Income Fund 18 Sep 2014 1.0204 1.0091 - 1.0590
PBGF PB Growth Fund 18 Sep 2014 0.7933 0.7725 - 0.8603
PBGSQF PB Growth Sequel Fund 18 Sep 2014 0.3078 0.2940 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 18 Sep 2014 0.2405 0.2253 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 18 Sep 2014 0.2114 0.1946 - 0.2161
PBIBF PB Islamic Bond Fund 19 Sep 2014 1.1523 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 19 Sep 2014 1.0143 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 19 Sep 2014 1.0024 1.0007 - 1.0047
PBIEF PB Islamic Equity Fund 18 Sep 2014 0.2619 0.2573 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 18 Sep 2014 0.2470 0.2151 - 0.2549
PBINFBF PB Infrastructure Bond Fund 19 Sep 2014 1.0494 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 18 Sep 2014 0.2639 0.2559 - 0.2651
PBOND Public Bond Fund 18 Sep 2014 0.9414 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 18 Sep 2014 0.2711 0.2636 - 0.2885
PBSKF PB Sukuk Fund 19 Sep 2014 1.0192 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 18 Sep 2014 1.0690 0.9492 - 1.1326
PCDEPF Public Cash Deposit Fund 19 Sep 2014 1.0021 1.0000 - 1.0021
PCIF Public China Ittikal Fund 18 Sep 2014 0.2162 0.1884 - 0.2219
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 18 Sep 2014 0.1890 0.1661 - 0.1926
PCTF Public China Titans Fund 18 Sep 2014 0.2471 0.2197 - 0.2529
PDSF Public Dividend Select Fund 18 Sep 2014 0.3011 0.3011 - 0.3293
PEBF Public Enhanced Bond Fund 18 Sep 2014 1.0441 1.0171 - 1.0736
PEF Public Equity Fund 18 Sep 2014 0.2949 0.2832 - 0.3066
PENTBF Public Enterprises Bond Fund 18 Sep 2014 1.0273 0.9995 - 1.0346
PFA30F Public Far-East Alpha-30 Fund 18 Sep 2014 0.2562 0.2354 - 0.2621
PFEBF Public Far East Balanced Fund 18 Sep 2014 0.2318 0.2225 - 0.2348
PFECTF Public Far-East Consumer Themes Fund 18 Sep 2014 0.2643 0.2643 - 0.2962
PFEDF Public Far-East Dividend Fund 18 Sep 2014 0.2338 0.2028 - 0.2390
PFEPRF Public Far-East Property & Resorts Fund 18 Sep 2014 0.2802 0.2797 - 0.3157
PFES Public Far-East Select Fund 18 Sep 2014 0.2602 0.2318 - 0.2640
PFETIF Public Far-East Telco & Infrastructure Fund 18 Sep 2014 0.3359 0.3053 - 0.3389
PFSF Public Focus Select Fund 18 Sep 2014 0.2906 0.2677 - 0.2994
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 18 Sep 2014 0.4961 0.4959 - 0.5395
PGSF Public Global Select Fund 18 Sep 2014 0.2598 0.2275 - 0.2598
PI INCOME Public Islamic Income Fund 19 Sep 2014 1.0265 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 18 Sep 2014 0.2966 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 18 Sep 2014 0.2799 0.2646 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 18 Sep 2014 0.2654 0.2421 - 0.2713
PIATAF Public Islamic Asia Tactical Allocation Fund ** 18 Sep 2014 0.2722 0.2445 - 0.2778
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 19 Sep 2014 1.0431 1.0091 - 1.0748
PICDEPF Public Islamic Cash Deposit Fund 19 Sep 2014 1.0018 1.0000 - 1.0018
PIDF Public Islamic Dividend Fund 18 Sep 2014 0.3819 0.3800 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 18 Sep 2014 1.1033 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 18 Sep 2014 0.3638 0.3627 - 0.3923
PIF Public Industry Fund 18 Sep 2014 0.5453 0.5149 - 0.5714
PIINFBF Public Islamic Infrastructure Bond Fund 19 Sep 2014 1.0574 1.0219 - 1.0671
PIMMF Public Islamic Money Market Fund 19 Sep 2014 1.0260 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 18 Sep 2014 0.2917 0.2810 - 0.3014
PINBOND Public Institutional Bond Fund 19 Sep 2014 1.0110 1.0013 - 1.0119
PINDOSF Public Indonesia Select Fund 18 Sep 2014 0.2672 0.2186 - 0.2819
PIOF Public Islamic Opportunities Fund 18 Sep 2014 0.3930 0.3727 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 19 Sep 2014 0.3167 0.3009 - 0.3317
PISBF Public Islamic Select Bond Fund 19 Sep 2014 1.0088 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 19 Sep 2014 0.4147 0.4105 - 0.4479
PISGIF Public Islamic Growth & Income Fund 18 Sep 2014 0.2515 0.2499 - 0.2581
PISSF Public Islamic Sector Select Fund 19 Sep 2014 0.3073 0.2911 - 0.3302
PISTBF Public Islamic Strategic Bond Fund 18 Sep 2014 1.0617 1.0324 - 1.0688
PISTF Public Islamic Select Treasures Fund 19 Sep 2014 0.3346 0.3280 - 0.3539
PISVF Public Islamic Savings Fund 18 Sep 2014 0.2919 0.2854 - 0.3063
PITGF Public Islamic Treasures Growth Fund 18 Sep 2014 0.3124 0.3124 - 0.3516
PITSEQ Public Ittikal Sequel Fund 18 Sep 2014 0.3168 0.2902 - 0.3238
PITTIKAL Public Ittikal Fund 18 Sep 2014 0.9149 0.9041 - 0.9889
PIX Public Index Fund 19 Sep 2014 0.7389 0.7059 - 0.7906
PMMF Public Money Market Fund 19 Sep 2014 1.0090 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 18 Sep 2014 0.2312 0.2156 - 0.2387
POGF Public Optimal Growth Fund 19 Sep 2014 0.3176 0.3123 - 0.3507
PRSEC Public Regional Sector Fund 18 Sep 2014 0.2408 0.2202 - 0.2438
PRSF Public Regular Savings Fund 19 Sep 2014 0.6771 0.6651 - 0.7164
PSA30F Public Select Alpha-30 Fund 18 Sep 2014 0.3420 0.3244 - 0.3501
PSBF Public Select Bond Fund 19 Sep 2014 1.0153 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 18 Sep 2014 0.2968 0.2662 - 0.3005
PSF Public Savings Fund 18 Sep 2014 0.5949 0.5708 - 0.6272
PSGEF Public Singapore Equity Fund 18 Sep 2014 0.2814 0.2605 - 0.2890
PSKF Public Sukuk Fund 19 Sep 2014 1.0172 1.0160 - 1.0555
PSMALLCAP Public Smallcap Fund 18 Sep 2014 0.9050 0.8316 - 0.9942
PSSCF Public Strategic Smallcap Fund 18 Sep 2014 0.3374 0.2969 - 0.3419
PSSF Public Sector Select Fund 19 Sep 2014 0.3258 0.3084 - 0.3288
PSTBF Public Strategic Bond Fund 18 Sep 2014 1.0552 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 18 Sep 2014 0.2379 0.2167 - 0.2394