Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 20 Oct 2014 0.6635 0.6509 - 0.7029
PAIF Public Asia Ittikal Fund 20 Oct 2014 0.2768 0.2645 - 0.2909
PAUEF Public Australia Equity Fund 20 Oct 2014 0.2695 0.2605 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 20 Oct 2014 0.2900 0.2746 - 0.3075
PBADF PB ASEAN Dividend Fund 20 Oct 2014 0.2856 0.2805 - 0.3090
PBAEF PB Asia Equity Fund 20 Oct 2014 0.2370 0.2297 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 20 Oct 2014 0.2575 0.2552 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 20 Oct 2014 0.2445 0.2319 - 0.2632
PBAREIF PB Asia Real Estate Income Fund 20 Oct 2014 0.2898 0.2801 - 0.3053
PBASF PB Aiman Sukuk Fund 20 Oct 2014 1.0351 1.0016 - 1.0351
PBBF PB Balanced Fund 20 Oct 2014 0.7825 0.7735 - 0.8401
PBBMTN1 PBB MTN Fund 1 17 Oct 2014 1.0200 1.0129 - 1.0522
PBBOND PB Bond Fund 20 Oct 2014 1.0201 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 20 Oct 2014 0.2554 0.2501 - 0.2617
PBCAEF PB China ASEAN Equity Fund 20 Oct 2014 0.2711 0.2457 - 0.2835
PBCAUEF PB China Australia Equity Fund 20 Oct 2014 0.2087 0.1930 - 0.2237
PBCMF PB Cash Management Fund 20 Oct 2014 1.0194 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 20 Oct 2014 0.1777 0.1598 - 0.1866
PBCPF PB Cash Plus Fund 20 Oct 2014 1.0023 1.0006 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 20 Oct 2014 1.0961 1.0860 - 1.1609
PBEPEF PB Euro Pacific Equity Fund 20 Oct 2014 0.2054 0.1973 - 0.2185
PBF Public Balanced Fund 20 Oct 2014 0.6769 0.6700 - 0.7121
PBFI PB Fixed Income Fund 20 Oct 2014 1.0247 1.0091 - 1.0590
PBGEF PB Global Equity Fund 20 Oct 2014 0.2500 0.2500 - 0.2500
PBGF PB Growth Fund 20 Oct 2014 0.7822 0.7676 - 0.8603
PBGSQF PB Growth Sequel Fund 20 Oct 2014 0.2998 0.2930 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 20 Oct 2014 0.2335 0.2253 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 20 Oct 2014 0.2045 0.1946 - 0.2161
PBIBF PB Islamic Bond Fund 20 Oct 2014 1.1574 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 20 Oct 2014 1.0169 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 20 Oct 2014 1.0033 1.0007 - 1.0047
PBIEF PB Islamic Equity Fund 20 Oct 2014 0.2598 0.2553 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 20 Oct 2014 0.2442 0.2151 - 0.2549
PBINFBF PB Infrastructure Bond Fund 20 Oct 2014 1.0536 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 20 Oct 2014 0.2629 0.2559 - 0.2651
PBOND Public Bond Fund 20 Oct 2014 0.9460 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 20 Oct 2014 0.2634 0.2613 - 0.2885
PBSKF PB Sukuk Fund 20 Oct 2014 1.0238 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 20 Oct 2014 1.0720 0.9492 - 1.1326
PCDEPF Public Cash Deposit Fund 20 Oct 2014 1.0017 1.0000 - 1.0030
PCIF Public China Ittikal Fund 20 Oct 2014 0.2094 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 20 Oct 2014 0.1825 0.1661 - 0.1926
PCTF Public China Titans Fund 20 Oct 2014 0.2374 0.2197 - 0.2529
PDSF Public Dividend Select Fund 20 Oct 2014 0.2970 0.2923 - 0.3293
PEBF Public Enhanced Bond Fund 20 Oct 2014 1.0449 1.0171 - 1.0736
PEF Public Equity Fund 20 Oct 2014 0.2877 0.2828 - 0.3066
PENTBF Public Enterprises Bond Fund 20 Oct 2014 1.0008 0.9987 - 1.0291
PFA30F Public Far-East Alpha-30 Fund 20 Oct 2014 0.2463 0.2354 - 0.2621
PFEBF Public Far East Balanced Fund 20 Oct 2014 0.2252 0.2225 - 0.2348
PFECTF Public Far-East Consumer Themes Fund 20 Oct 2014 0.2533 0.2499 - 0.2962
PFEDF Public Far-East Dividend Fund 20 Oct 2014 0.2278 0.2028 - 0.2390
PFEPRF Public Far-East Property & Resorts Fund 20 Oct 2014 0.2730 0.2691 - 0.3157
PFES Public Far-East Select Fund 20 Oct 2014 0.2492 0.2318 - 0.2640
PFETIF Public Far-East Telco & Infrastructure Fund 20 Oct 2014 0.3318 0.3053 - 0.3389
PFSF Public Focus Select Fund 20 Oct 2014 0.2835 0.2677 - 0.2994
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 20 Oct 2014 0.4887 0.4818 - 0.5395
PGSF Public Global Select Fund 20 Oct 2014 0.2450 0.2337 - 0.2598
PI INCOME Public Islamic Income Fund 20 Oct 2014 1.0301 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 20 Oct 2014 0.2922 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 20 Oct 2014 0.2722 0.2646 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 20 Oct 2014 0.2567 0.2421 - 0.2713
PIATAF Public Islamic Asia Tactical Allocation Fund ** 20 Oct 2014 0.2607 0.2445 - 0.2778
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 20 Oct 2014 1.0475 1.0091 - 1.0748
PICDEPF Public Islamic Cash Deposit Fund 20 Oct 2014 1.0015 1.0000 - 1.0025
PIDF Public Islamic Dividend Fund 20 Oct 2014 0.3792 0.3739 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 20 Oct 2014 1.1082 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 20 Oct 2014 0.3608 0.3549 - 0.3923
PIF Public Industry Fund 20 Oct 2014 0.5373 0.5149 - 0.5714
PIINFBF Public Islamic Infrastructure Bond Fund 20 Oct 2014 1.0619 1.0219 - 1.0671
PIMMF Public Islamic Money Market Fund 20 Oct 2014 1.0287 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 20 Oct 2014 0.2893 0.2810 - 0.3014
PINBOND Public Institutional Bond Fund 20 Oct 2014 1.0043 1.0003 - 1.0120
PINDOSF Public Indonesia Select Fund 20 Oct 2014 0.2613 0.2186 - 0.2819
PIOF Public Islamic Opportunities Fund 20 Oct 2014 0.3839 0.3726 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 20 Oct 2014 0.3132 0.3009 - 0.3317
PISBF Public Islamic Select Bond Fund 20 Oct 2014 1.0124 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 20 Oct 2014 0.4110 0.4048 - 0.4479
PISGIF Public Islamic Growth & Income Fund 20 Oct 2014 0.2498 0.2463 - 0.2581
PISSF Public Islamic Sector Select Fund 20 Oct 2014 0.3017 0.2911 - 0.3302
PISTBF Public Islamic Strategic Bond Fund 20 Oct 2014 1.0667 1.0324 - 1.0688
PISTF Public Islamic Select Treasures Fund 20 Oct 2014 0.3259 0.3165 - 0.3539
PISVF Public Islamic Savings Fund 20 Oct 2014 0.2900 0.2854 - 0.3063
PITGF Public Islamic Treasures Growth Fund 20 Oct 2014 0.2958 0.2877 - 0.3516
PITSEQ Public Ittikal Sequel Fund 20 Oct 2014 0.3120 0.2902 - 0.3238
PITTIKAL Public Ittikal Fund 20 Oct 2014 0.9134 0.9032 - 0.9889
PIX Public Index Fund 20 Oct 2014 0.7232 0.7059 - 0.7906
PMMF Public Money Market Fund 20 Oct 2014 1.0116 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 20 Oct 2014 0.2183 0.2146 - 0.2387
POGF Public Optimal Growth Fund 20 Oct 2014 0.3130 0.3077 - 0.3507
PRSEC Public Regional Sector Fund 20 Oct 2014 0.2336 0.2202 - 0.2438
PRSF Public Regular Savings Fund 20 Oct 2014 0.6654 0.6559 - 0.7164
PSA30F Public Select Alpha-30 Fund 20 Oct 2014 0.3318 0.3244 - 0.3501
PSBF Public Select Bond Fund 20 Oct 2014 1.0182 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 20 Oct 2014 0.2941 0.2662 - 0.3005
PSF Public Savings Fund 20 Oct 2014 0.5858 0.5708 - 0.6272
PSGEF Public Singapore Equity Fund 20 Oct 2014 0.2610 0.2587 - 0.2890
PSKF Public Sukuk Fund 20 Oct 2014 1.0218 1.0160 - 1.0555
PSMACF Public Select Mixed Assets Conservative Fund 20 Oct 2014 0.2500 0.2500 - 0.2500
PSMAGF Public Select Mixed Asset Growth Fund 20 Oct 2014 0.2500 0.2500 - 0.2500
PSMALLCAP Public Smallcap Fund 20 Oct 2014 0.8696 0.8340 - 0.9942
PSSCF Public Strategic Smallcap Fund 20 Oct 2014 0.3142 0.2995 - 0.3419
PSSF Public Sector Select Fund 20 Oct 2014 0.3221 0.3084 - 0.3288
PSTBF Public Strategic Bond Fund 20 Oct 2014 1.0594 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 20 Oct 2014 0.2317 0.2167 - 0.2394