Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 24 Jul 2014 0.6875 0.6270 - 0.7029
PAIF Public Asia Ittikal Fund 24 Jul 2014 0.2889 0.2645 - 0.2900
PAUEF Public Australia Equity Fund 24 Jul 2014 0.3078 0.2619 - 0.3078
PBADBF PB Australia Dynamic Balanced Fund 24 Jul 2014 0.3011 0.2746 - 0.3075
PBADF PB ASEAN Dividend Fund 24 Jul 2014 0.2956 0.2787 - 0.3121
PBAEF PB Asia Equity Fund 24 Jul 2014 0.2437 0.2237 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 24 Jul 2014 0.2894 0.2692 - 0.2948
PBAPENTF PB Asia Pacific Enterprises Fund 24 Jul 2014 0.2600 0.2319 - 0.2600
PBAREIF PB Asia Real Estate Income Fund 24 Jul 2014 0.3032 0.2801 - 0.3053
PBASF PB Aiman Sukuk Fund 25 Jul 2014 1.0229 1.0000 - 1.0229
PBBF PB Balanced Fund 24 Jul 2014 0.7941 0.7594 - 0.8401
PBBMTN1 PBB MTN Fund 1 25 Jul 2014 1.0522 1.0202 - 1.0522
PBBOND PB Bond Fund 24 Jul 2014 1.0427 1.0127 - 1.0533
PBBSQF PB Balanced Sequel Fund 24 Jul 2014 0.2605 0.2496 - 0.2617
PBCAEF PB China ASEAN Equity Fund 24 Jul 2014 0.2746 0.2442 - 0.2746
PBCAUEF PB China Australia Equity Fund 24 Jul 2014 0.2160 0.1876 - 0.2160
PBCMF PB Cash Management Fund 25 Jul 2014 1.0119 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 24 Jul 2014 0.1796 0.1572 - 0.1796
PBCPF PB Cash Plus Fund 25 Jul 2014 1.0025 1.0006 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 24 Jul 2014 1.1403 1.0790 - 1.1476
PBEPEF PB Euro Pacific Equity Fund 24 Jul 2014 0.2151 0.1875 - 0.2168
PBF Public Balanced Fund 24 Jul 2014 0.6851 0.6577 - 0.7121
PBFI PB Fixed Income Fund 24 Jul 2014 1.0143 1.0091 - 1.0590
PBGF PB Growth Fund 24 Jul 2014 0.8013 0.7364 - 0.8603
PBGSQF PB Growth Sequel Fund 24 Jul 2014 0.3111 0.2854 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 24 Jul 2014 0.2443 0.2201 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 24 Jul 2014 0.2145 0.1940 - 0.2161
PBIBF PB Islamic Bond Fund 25 Jul 2014 1.1422 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 25 Jul 2014 1.0097 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 25 Jul 2014 1.0031 1.0006 - 1.0047
PBIEF PB Islamic Equity Fund 24 Jul 2014 0.2830 0.2511 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 24 Jul 2014 0.2541 0.2151 - 0.2809
PBINFBF PB Infrastructure Bond Fund 25 Jul 2014 1.0391 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 24 Jul 2014 0.2641 0.2516 - 0.2644
PBOND Public Bond Fund 24 Jul 2014 0.9893 0.9593 - 1.0167
PBSGA30EF PB Singapore Advantage-30 Equity Fund 24 Jul 2014 0.2772 0.2636 - 0.2885
PBSKF PB Sukuk Fund 25 Jul 2014 1.0431 1.0152 - 1.0559
PCASEF Public China Access Equity Fund 24 Jul 2014 1.0161 0.9492 - 1.1594
PCIF Public China Ittikal Fund 24 Jul 2014 0.2153 0.1833 - 0.2156
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 24 Jul 2014 0.1873 0.1643 - 0.1873
PCTF Public China Titans Fund 24 Jul 2014 0.2470 0.2160 - 0.2470
PDSF Public Dividend Select Fund 24 Jul 2014 0.3062 0.2991 - 0.3293
PEBF Public Enhanced Bond Fund 24 Jul 2014 1.0429 1.0171 - 1.0736
PEF Public Equity Fund 24 Jul 2014 0.2977 0.2830 - 0.3066
PENTBF Public Enterprises Bond Fund 24 Jul 2014 1.0195 0.9995 - 1.0364
PFA30F Public Far-East Alpha-30 Fund 24 Jul 2014 0.2581 0.2338 - 0.2581
PFEBF Public Far East Balanced Fund 24 Jul 2014 0.2329 0.2189 - 0.2329
PFECTF Public Far-East Consumer Themes Fund 24 Jul 2014 0.2729 0.2701 - 0.2962
PFEDF Public Far-East Dividend Fund 24 Jul 2014 0.2318 0.2028 - 0.2318
PFEPRF Public Far-East Property & Resorts Fund 24 Jul 2014 0.3127 0.2890 - 0.3317
PFES Public Far-East Select Fund 24 Jul 2014 0.2558 0.2297 - 0.2558
PFETIF Public Far-East Telco & Infrastructure Fund 24 Jul 2014 0.3259 0.3053 - 0.3310
PFSF Public Focus Select Fund 24 Jul 2014 0.2933 0.2677 - 0.3004
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 24 Jul 2014 0.5366 0.4768 - 0.5395
PGSF Public Global Select Fund 24 Jul 2014 0.2568 0.2253 - 0.2581
PI INCOME Public Islamic Income Fund 25 Jul 2014 1.0588 1.0295 - 1.0697
PIA40GF Public Islamic Alpha-40 Growth Fund 24 Jul 2014 0.3015 0.2789 - 0.3029
PIABF Public Islamic Asia Balanced Fund 12 Dec 2011 0.2115 0.2027 - 0.2330
PIADF Public Islamic Asia Dividend Fund 24 Jul 2014 0.2851 0.2578 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 24 Jul 2014 0.2685 0.2412 - 0.2705
PIATAF Public Islamic Asia Tactical Allocation Fund ** 24 Jul 2014 0.2734 0.2373 - 0.2734
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 25 Jul 2014 1.0341 1.0091 - 1.0748
PIDF Public Islamic Dividend Fund 24 Jul 2014 0.3867 0.3752 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 24 Jul 2014 1.0974 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 24 Jul 2014 0.3692 0.3504 - 0.3923
PIF Public Industry Fund 24 Jul 2014 0.5488 0.5149 - 0.5714
PIINFBF Public Islamic Infrastructure Bond Fund 25 Jul 2014 1.0477 1.0219 - 1.0671
PIMMF Public Islamic Money Market Fund 25 Jul 2014 1.0212 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 24 Jul 2014 0.2959 0.2810 - 0.3014
PINBOND Public Institutional Bond Fund 25 Jul 2014 1.0048 1.0013 - 1.0119
PINDOSF Public Indonesia Select Fund 24 Jul 2014 0.2799 0.2186 - 0.3078
PIOF Public Islamic Opportunities Fund 24 Jul 2014 0.4240 0.3579 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 25 Jul 2014 0.3225 0.2974 - 0.3317
PISBF Public Islamic Select Bond Fund 25 Jul 2014 1.0419 1.0111 - 1.0481
PISEF Public Islamic Select Enterprises Fund 25 Jul 2014 0.4456 0.3945 - 0.4479
PISGIF Public Islamic Growth & Income Fund 24 Jul 2014 0.2560 0.2499 - 0.2581
PISSF Public Islamic Sector Select Fund 25 Jul 2014 0.3127 0.2911 - 0.3302
PISTBF Public Islamic Strategic Bond Fund 24 Jul 2014 1.0527 1.0324 - 1.0688
PISTF Public Islamic Select Treasures Fund 25 Jul 2014 0.3350 0.3280 - 0.3539
PISVF Public Islamic Savings Fund 24 Jul 2014 0.2977 0.2789 - 0.3063
PITGF Public Islamic Treasures Growth Fund 24 Jul 2014 0.3493 0.3083 - 0.3516
PITSEQ Public Ittikal Sequel Fund 24 Jul 2014 0.3214 0.2896 - 0.3238
PITTIKAL Public Ittikal Fund 24 Jul 2014 0.9267 0.8825 - 0.9889
PIX Public Index Fund 25 Jul 2014 0.7501 0.7059 - 0.7906
PMMF Public Money Market Fund 25 Jul 2014 1.0042 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 24 Jul 2014 0.2387 0.2126 - 0.2387
POGF Public Optimal Growth Fund 25 Jul 2014 0.3483 0.3004 - 0.3507
PRSEC Public Regional Sector Fund 24 Jul 2014 0.2404 0.2150 - 0.2404
PRSF Public Regular Savings Fund 25 Jul 2014 0.6864 0.6450 - 0.7164
PSA30F Public Select Alpha-30 Fund 24 Jul 2014 0.3461 0.3235 - 0.3496
PSBF Public Select Bond Fund 25 Jul 2014 1.0088 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 24 Jul 2014 0.3005 0.2662 - 0.3081
PSF Public Savings Fund 24 Jul 2014 0.6046 0.5661 - 0.6272
PSGEF Public Singapore Equity Fund 24 Jul 2014 0.2868 0.2605 - 0.2903
PSKF Public Sukuk Fund 25 Jul 2014 1.0476 1.0167 - 1.0587
PSMALLCAP Public Smallcap Fund 24 Jul 2014 0.9683 0.8017 - 0.9683
PSSCF Public Strategic Smallcap Fund 24 Jul 2014 0.3394 0.2913 - 0.3394
PSSF Public Sector Select Fund 25 Jul 2014 0.3264 0.3020 - 0.3288
PSTBF Public Strategic Bond Fund 24 Jul 2014 1.0489 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 24 Jul 2014 0.2346 0.2148 - 0.2346