Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 26 Nov 2014 0.6787 0.6509 - 0.7029
PAIF Public Asia Ittikal Fund 26 Nov 2014 0.2765 0.2645 - 0.2909
PAUEF Public Australia Equity Fund 26 Nov 2014 0.2734 0.2605 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 26 Nov 2014 0.2780 0.2746 - 0.3050
PBADF PB ASEAN Dividend Fund 26 Nov 2014 0.2968 0.2805 - 0.3090
PBAEF PB Asia Equity Fund 26 Nov 2014 0.2486 0.2297 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 26 Nov 2014 0.2685 0.2552 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 26 Nov 2014 0.2538 0.2319 - 0.2632
PBAREIF PB Asia Real Estate Income Fund 26 Nov 2014 0.2962 0.2801 - 0.3040
PBASF PB Aiman Sukuk Fund 27 Nov 2014 1.0393 1.0022 - 1.0393
PBBF PB Balanced Fund 26 Nov 2014 0.7959 0.7735 - 0.8401
PBBMTN1 PBB MTN Fund 1 21 Nov 2014 1.0233 1.0129 - 1.0522
PBBOND PB Bond Fund 26 Nov 2014 1.0233 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 26 Nov 2014 0.2581 0.2509 - 0.2617
PBCAEF PB China ASEAN Equity Fund 26 Nov 2014 0.2899 0.2457 - 0.2899
PBCAUEF PB China Australia Equity Fund 26 Nov 2014 0.2210 0.1930 - 0.2237
PBCMF PB Cash Management Fund 27 Nov 2014 1.0228 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 Nov 2014 0.1920 0.1598 - 0.1920
PBCPF PB Cash Plus Fund 27 Nov 2014 1.0030 1.0006 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 26 Nov 2014 1.1319 1.0860 - 1.1609
PBEPEF PB Euro Pacific Equity Fund 26 Nov 2014 0.2192 0.1989 - 0.2192
PBF Public Balanced Fund 26 Nov 2014 0.6861 0.6700 - 0.7121
PBFI PB Fixed Income Fund 26 Nov 2014 1.0282 1.0091 - 1.0590
PBGEF PB Global Equity Fund 26 Nov 2014 0.2514 0.2499 - 0.2514
PBGF PB Growth Fund 26 Nov 2014 0.8028 0.7676 - 0.8603
PBGSQF PB Growth Sequel Fund 26 Nov 2014 0.3055 0.2930 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 26 Nov 2014 0.2447 0.2253 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 26 Nov 2014 0.2118 0.1946 - 0.2161
PBIBF PB Islamic Bond Fund 27 Nov 2014 1.1625 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 27 Nov 2014 1.0202 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 27 Nov 2014 1.0055 1.0007 - 1.0055
PBIEF PB Islamic Equity Fund 26 Nov 2014 0.2702 0.2553 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 26 Nov 2014 0.2514 0.2151 - 0.2549
PBINFBF PB Infrastructure Bond Fund 27 Nov 2014 1.0581 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 26 Nov 2014 0.2652 0.2559 - 0.2654
PBOND Public Bond Fund 26 Nov 2014 0.9485 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 26 Nov 2014 0.2762 0.2613 - 0.2885
PBSKF PB Sukuk Fund 27 Nov 2014 1.0281 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 26 Nov 2014 1.1898 0.9492 - 1.1898
PCDEPF Public Cash Deposit Fund 27 Nov 2014 1.0022 1.0000 - 1.0030
PCIF Public China Ittikal Fund 26 Nov 2014 0.2215 0.1890 - 0.2219
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 26 Nov 2014 0.1957 0.1661 - 0.1957
PCTF Public China Titans Fund 26 Nov 2014 0.2525 0.2197 - 0.2529
PDSF Public Dividend Select Fund 26 Nov 2014 0.3012 0.2923 - 0.3293
PEBF Public Enhanced Bond Fund 26 Nov 2014 1.0552 1.0171 - 1.0736
PEF Public Equity Fund 26 Nov 2014 0.2742 0.2701 - 0.3004
PENTBF Public Enterprises Bond Fund 26 Nov 2014 1.0044 0.9987 - 1.0291
PESMACF Public Ehsan Mixed Asset Conservative Fund 26 Nov 2014 0.2500 0.2500 - 0.2500
PESMAGF Public Ehsan Mixed Asset Growth Fund 26 Nov 2014 0.2500 0.2500 - 0.2500
PFA30F Public Far-East Alpha-30 Fund 26 Nov 2014 0.2635 0.2354 - 0.2636
PFEBF Public Far East Balanced Fund 26 Nov 2014 0.2325 0.2225 - 0.2348
PFECTF Public Far-East Consumer Themes Fund 26 Nov 2014 0.2604 0.2499 - 0.2962
PFEDF Public Far-East Dividend Fund 26 Nov 2014 0.2391 0.2028 - 0.2391
PFEPRF Public Far-East Property & Resorts Fund 26 Nov 2014 0.2906 0.2691 - 0.3157
PFES Public Far-East Select Fund 26 Nov 2014 0.2650 0.2318 - 0.2650
PFETIF Public Far-East Telco & Infrastructure Fund 26 Nov 2014 0.3487 0.3053 - 0.3492
PFSF Public Focus Select Fund 26 Nov 2014 0.2845 0.2677 - 0.2972
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 26 Nov 2014 0.5003 0.4818 - 0.5395
PGSF Public Global Select Fund 26 Nov 2014 0.2666 0.2385 - 0.2666
PI INCOME Public Islamic Income Fund 27 Nov 2014 1.0336 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 26 Nov 2014 0.2986 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 26 Nov 2014 0.2811 0.2646 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 26 Nov 2014 0.2680 0.2421 - 0.2713
PIATAF Public Islamic Asia Tactical Allocation Fund ** 26 Nov 2014 0.2680 0.2445 - 0.2778
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 27 Nov 2014 0.9917 0.9890 - 1.0487
PICDEPF Public Islamic Cash Deposit Fund 27 Nov 2014 1.0015 1.0000 - 1.0025
PIDF Public Islamic Dividend Fund 26 Nov 2014 0.3822 0.3739 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 26 Nov 2014 1.1157 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 26 Nov 2014 0.3730 0.3549 - 0.3923
PIF Public Industry Fund 26 Nov 2014 0.4983 0.4901 - 0.5570
PIINFBF Public Islamic Infrastructure Bond Fund 27 Nov 2014 1.0661 1.0219 - 1.0661
PIMMF Public Islamic Money Market Fund 27 Nov 2014 1.0322 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 26 Nov 2014 0.2970 0.2810 - 0.3014
PINBOND Public Institutional Bond Fund 27 Nov 2014 1.0075 1.0003 - 1.0120
PINDOSF Public Indonesia Select Fund 26 Nov 2014 0.2714 0.2186 - 0.2819
PIOF Public Islamic Opportunities Fund 26 Nov 2014 0.3865 0.3726 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 27 Nov 2014 0.3222 0.3009 - 0.3317
PISBF Public Islamic Select Bond Fund 27 Nov 2014 1.0159 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 27 Nov 2014 0.4250 0.4048 - 0.4479
PISGIF Public Islamic Growth & Income Fund 26 Nov 2014 0.2582 0.2463 - 0.2587
PISSF Public Islamic Sector Select Fund 27 Nov 2014 0.3082 0.2911 - 0.3296
PISTBF Public Islamic Strategic Bond Fund 26 Nov 2014 1.0704 1.0324 - 1.0704
PISTF Public Islamic Select Treasures Fund 27 Nov 2014 0.3232 0.3165 - 0.3539
PISVF Public Islamic Savings Fund 26 Nov 2014 0.3008 0.2854 - 0.3063
PITGF Public Islamic Treasures Growth Fund 26 Nov 2014 0.2926 0.2877 - 0.3516
PITSEQ Public Ittikal Sequel Fund 26 Nov 2014 0.3175 0.2902 - 0.3238
PITTIKAL Public Ittikal Fund 26 Nov 2014 0.9526 0.9032 - 0.9889
PIX Public Index Fund 27 Nov 2014 0.7335 0.7059 - 0.7906
PMMF Public Money Market Fund 27 Nov 2014 1.0151 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 26 Nov 2014 0.2194 0.2146 - 0.2387
POGF Public Optimal Growth Fund 27 Nov 2014 0.3165 0.3077 - 0.3507
PRSEC Public Regional Sector Fund 26 Nov 2014 0.2433 0.2202 - 0.2438
PRSF Public Regular Savings Fund 27 Nov 2014 0.6772 0.6559 - 0.7164
PSA30F Public Select Alpha-30 Fund 26 Nov 2014 0.3357 0.3244 - 0.3501
PSBF Public Select Bond Fund 27 Nov 2014 1.0219 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 26 Nov 2014 0.2930 0.2662 - 0.3006
PSF Public Savings Fund 26 Nov 2014 0.6041 0.5708 - 0.6272
PSGEF Public Singapore Equity Fund 26 Nov 2014 0.2753 0.2587 - 0.2890
PSKF Public Sukuk Fund 27 Nov 2014 1.0252 1.0160 - 1.0555
PSMACF Public Select Mixed Assets Conservative Fund 26 Nov 2014 0.2507 0.2500 - 0.2507
PSMAGF Public Select Mixed Asset Growth Fund 26 Nov 2014 0.2504 0.2499 - 0.2506
PSMALLCAP Public Smallcap Fund 26 Nov 2014 0.8882 0.8414 - 0.9942
PSSCF Public Strategic Smallcap Fund 26 Nov 2014 0.3161 0.2995 - 0.3419
PSSF Public Sector Select Fund 27 Nov 2014 0.3079 0.3039 - 0.3299
PSTBF Public Strategic Bond Fund 26 Nov 2014 1.0630 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 26 Nov 2014 0.2429 0.2167 - 0.2431