Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 26 Mar 2015 0.6815 0.6306 - 0.6933
PAIF Public Asia Ittikal Fund 26 Mar 2015 0.3108 0.2711 - 0.3164
PAUEF Public Australia Equity Fund 26 Mar 2015 0.2973 0.2605 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 26 Mar 2015 0.2931 0.2722 - 0.3050
PBADF PB ASEAN Dividend Fund 26 Mar 2015 0.3076 0.2805 - 0.3133
PBAEF PB Asia Equity Fund 26 Mar 2015 0.2813 0.2354 - 0.2872
PBAEGF PB Asia Emerging Growth Fund 26 Mar 2015 0.2830 0.2552 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 26 Mar 2015 0.2794 0.2409 - 0.2857
PBAREIF PB Asia Real Estate Income Fund 26 Mar 2015 0.3079 0.2865 - 0.3122
PBASF PB Aiman Sukuk Fund 27 Mar 2015 1.0277 1.0081 - 1.0398
PBB-MTN1 PBb Mtn Fund 1 # 31 Dec 2014 1.0279 1.0245 - 1.0279
PBBF PB Balanced Fund 26 Mar 2015 0.8148 0.7618 - 0.8401
PBBMTN1 PBB MTN Fund 1 5 Dec 2014 1.0245 1.0129 - 1.0522
PBBOND PB Bond Fund 26 Mar 2015 1.0378 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 26 Mar 2015 0.2546 0.2443 - 0.2617
PBCAEF PB China ASEAN Equity Fund 26 Mar 2015 0.3337 0.2528 - 0.3403
PBCAUEF PB China Australia Equity Fund 26 Mar 2015 0.2622 0.2025 - 0.2675
PBCMF PB Cash Management Fund 27 Mar 2015 1.0339 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 Mar 2015 0.2233 0.1598 - 0.2277
PBCPF PB Cash Plus Fund 27 Mar 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 Mar 2015 1.1926 1.0860 - 1.2079
PBEPEF PB Euro Pacific Equity Fund 26 Mar 2015 0.2420 0.2030 - 0.2474
PBF Public Balanced Fund 26 Mar 2015 0.6934 0.6563 - 0.7121
PBFI PB Fixed Income Fund 26 Mar 2015 1.0432 1.0091 - 1.0590
PBGEF PB Global Equity Fund 26 Mar 2015 0.2676 0.2499 - 0.2725
PBGF PB Growth Fund 26 Mar 2015 0.8237 0.7513 - 0.8603
PBGSQF PB Growth Sequel Fund 26 Mar 2015 0.2888 0.2712 - 0.3138
PBIAEF PB Islamic Asia Equity Fund 26 Mar 2015 0.2708 0.2305 - 0.2763
PBIASSF PB Islamic Asia Strategic Sector Fund 26 Mar 2015 0.2326 0.2005 - 0.2379
PBIBF PB Islamic Bond Fund 27 Mar 2015 1.1809 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 27 Mar 2015 1.0310 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 27 Mar 2015 1.0025 1.0001 - 1.0056
PBIEF PB Islamic Equity Fund 26 Mar 2015 0.2758 0.2513 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 26 Mar 2015 0.2570 0.2355 - 0.2683
PBINFBF PB Infrastructure Bond Fund 27 Mar 2015 1.0731 1.0313 - 1.0731
PBMAC PB Mixed Asset Conservative Fund 26 Mar 2015 0.2595 0.2514 - 0.2654
PBOND Public Bond Fund 26 Mar 2015 0.9619 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 26 Mar 2015 0.2938 0.2613 - 0.2953
PBSKF PB Sukuk Fund 27 Mar 2015 1.0418 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 26 Mar 2015 1.7281 0.9492 - 1.7743
PCDEPF Public Cash Deposit Fund 27 Mar 2015 1.0025 1.0000 - 1.0030
PCIF Public China Ittikal Fund 26 Mar 2015 0.2394 0.1988 - 0.2452
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 26 Mar 2015 0.2262 0.1693 - 0.2317
PCTF Public China Titans Fund 26 Mar 2015 0.2795 0.2224 - 0.2874
PDSF Public Dividend Select Fund 26 Mar 2015 0.2914 0.2715 - 0.3293
PEBF Public Enhanced Bond Fund 26 Mar 2015 1.0215 1.0135 - 1.0619
PEF Public Equity Fund 26 Mar 2015 0.2841 0.2601 - 0.3004
PENTBF Public Enterprises Bond Fund 26 Mar 2015 1.0170 0.9987 - 1.0291
PESMACF Public Ehsan Mixed Asset Conservative Fund 26 Mar 2015 0.2589 0.2500 - 0.2589
PESMAGF Public Ehsan Mixed Asset Growth Fund 26 Mar 2015 0.2623 0.2500 - 0.2623
PFA30F Public Far-East Alpha-30 Fund 26 Mar 2015 0.2995 0.2407 - 0.3057
PFEBF Public Far East Balanced Fund 26 Mar 2015 0.2440 0.2233 - 0.2468
PFECTF Public Far-East Consumer Themes Fund 26 Mar 2015 0.2674 0.2499 - 0.2947
PFEDF Public Far-East Dividend Fund 26 Mar 2015 0.2586 0.2115 - 0.2619
PFEPRF Public Far-East Property & Resorts Fund 26 Mar 2015 0.3056 0.2691 - 0.3157
PFES Public Far-East Select Fund 26 Mar 2015 0.3021 0.2391 - 0.3084
PFETIF Public Far-East Telco & Infrastructure Fund 26 Mar 2015 0.3785 0.3118 - 0.3821
PFSF Public Focus Select Fund 26 Mar 2015 0.2758 0.2581 - 0.2945
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 26 Mar 2015 0.5053 0.4686 - 0.5395
PGSF Public Global Select Fund 26 Mar 2015 0.2844 0.2408 - 0.2931
PI INCOME Public Islamic Income Fund 27 Mar 2015 1.0458 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 26 Mar 2015 0.2914 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 Mar 2015 0.3048 0.2691 - 0.3098
PIALEF Public Islamic Asia Leaders Equity Fund 26 Mar 2015 0.2996 0.2544 - 0.3057
PIATAF Public Islamic Asia Tactical Allocation Fund ** 26 Mar 2015 0.2947 0.2544 - 0.3001
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 27 Mar 2015 1.0075 0.9890 - 1.0487
PICDEPF Public Islamic Cash Deposit Fund 27 Mar 2015 1.0023 1.0000 - 1.0025
PIDF Public Islamic Dividend Fund 26 Mar 2015 0.3836 0.3571 - 0.4126
PIEBF Public Islamic Enhanced Bond Fund 26 Mar 2015 1.0881 1.0692 - 1.1164
PIEF Public Islamic Equity Fund 26 Mar 2015 0.3757 0.3469 - 0.3923
PIENTEF Public Islamic Enterprises Equity Fund 26 Mar 2015 0.2500 0.2500 - 0.2500
PIF Public Industry Fund 26 Mar 2015 0.5092 0.4659 - 0.5570
PIINFBF Public Islamic Infrastructure Bond Fund 27 Mar 2015 1.0363 1.0190 - 1.0663
PIMMF Public Islamic Money Market Fund 27 Mar 2015 1.0433 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 26 Mar 2015 0.2786 0.2602 - 0.2978
PINBOND Public Institutional Bond Fund 27 Mar 2015 1.0108 1.0002 - 1.0120
PINDOSF Public Indonesia Select Fund 26 Mar 2015 0.2812 0.2486 - 0.2954
PIOF Public Islamic Opportunities Fund 26 Mar 2015 0.4007 0.3654 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 27 Mar 2015 0.3057 0.2993 - 0.3248
PISBF Public Islamic Select Bond Fund 27 Mar 2015 1.0275 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 27 Mar 2015 0.4264 0.3953 - 0.4479
PISGIF Public Islamic Growth & Income Fund 26 Mar 2015 0.2560 0.2412 - 0.2587
PISSF Public Islamic Sector Select Fund 27 Mar 2015 0.2808 0.2601 - 0.3159
PISTBF Public Islamic Strategic Bond Fund 26 Mar 2015 1.0433 1.0299 - 1.0712
PISTF Public Islamic Select Treasures Fund 27 Mar 2015 0.3329 0.2985 - 0.3539
PISVF Public Islamic Savings Fund 26 Mar 2015 0.3013 0.2820 - 0.3041
PITGF Public Islamic Treasures Growth Fund 26 Mar 2015 0.2940 0.2645 - 0.3516
PITSEQ Public Ittikal Sequel Fund 26 Mar 2015 0.3086 0.2781 - 0.3238
PITTIKAL Public Ittikal Fund 26 Mar 2015 0.9668 0.8983 - 0.9889
PIX Public Index Fund 27 Mar 2015 0.6908 0.6786 - 0.7550
PMMF Public Money Market Fund 27 Mar 2015 1.0011 0.9948 - 1.0209
PNREF Public Natural Resources Equity Fund 26 Mar 2015 0.2097 0.1969 - 0.2387
POGF Public Optimal Growth Fund 27 Mar 2015 0.3205 0.2947 - 0.3507
PRSEC Public Regional Sector Fund 26 Mar 2015 0.2620 0.2268 - 0.2687
PRSF Public Regular Savings Fund 27 Mar 2015 0.6842 0.6351 - 0.7098
PSA30F Public Select Alpha-30 Fund 26 Mar 2015 0.3111 0.2845 - 0.3501
PSBF Public Select Bond Fund 27 Mar 2015 1.0349 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 26 Mar 2015 0.3052 0.2848 - 0.3099
PSF Public Savings Fund 26 Mar 2015 0.5709 0.5404 - 0.6061
PSGEF Public Singapore Equity Fund 26 Mar 2015 0.2927 0.2587 - 0.2936
PSKF Public Sukuk Fund 27 Mar 2015 1.0400 1.0160 - 1.0555
PSMACF Public Select Mixed Assets Conservative Fund 26 Mar 2015 0.2578 0.2488 - 0.2580
PSMAGF Public Select Mixed Asset Growth Fund 26 Mar 2015 0.2560 0.2447 - 0.2565
PSMALLCAP Public Smallcap Fund 26 Mar 2015 0.9183 0.8237 - 0.9942
PSSCF Public Strategic Smallcap Fund 26 Mar 2015 0.3193 0.2914 - 0.3419
PSSF Public Sector Select Fund 27 Mar 2015 0.3130 0.2892 - 0.3299
PSTBF Public Strategic Bond Fund 26 Mar 2015 1.0378 1.0251 - 1.0657
PSTGF Public Strategic Growth Fund 26 Mar 2015 0.2546 0.2493 - 0.2571
PTAF Public Tactical Allocation Fund *** 26 Mar 2015 0.2680 0.2213 - 0.2739