Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 31 Mar 2015 0.6858 0.6306 - 0.6915
PAIF Public Asia Ittikal Fund 31 Mar 2015 0.3147 0.2711 - 0.3164
PAUEF Public Australia Equity Fund 31 Mar 2015 0.2937 0.2605 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 31 Mar 2015 0.2912 0.2722 - 0.3050
PBADF PB ASEAN Dividend Fund 31 Mar 2015 0.3125 0.2805 - 0.3133
PBAEF PB Asia Equity Fund 31 Mar 2015 0.2849 0.2357 - 0.2872
PBAEGF PB Asia Emerging Growth Fund 31 Mar 2015 0.2923 0.2552 - 0.2923
PBAPENTF PB Asia Pacific Enterprises Fund 31 Mar 2015 0.2843 0.2409 - 0.2857
PBAREIF PB Asia Real Estate Income Fund 31 Mar 2015 0.3114 0.2865 - 0.3122
PBASF PB Aiman Sukuk Fund 1 Apr 2015 1.0288 1.0082 - 1.0398
PBB-MTN1 PBb Mtn Fund 1 # 31 Dec 2014 1.0279 1.0245 - 1.0279
PBBF PB Balanced Fund 31 Mar 2015 0.8196 0.7618 - 0.8401
PBBMTN1 PBB MTN Fund 1 5 Dec 2014 1.0245 1.0129 - 1.0522
PBBOND PB Bond Fund 31 Mar 2015 1.0384 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 31 Mar 2015 0.2556 0.2443 - 0.2617
PBCAEF PB China ASEAN Equity Fund 31 Mar 2015 0.3425 0.2550 - 0.3425
PBCAUEF PB China Australia Equity Fund 31 Mar 2015 0.2659 0.2030 - 0.2675
PBCMF PB Cash Management Fund 1 Apr 2015 1.0344 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 31 Mar 2015 0.2303 0.1598 - 0.2313
PBCPF PB Cash Plus Fund 1 Apr 2015 1.0005 1.0005 - 1.0034
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 31 Mar 2015 1.2165 1.0860 - 1.2165
PBEPEF PB Euro Pacific Equity Fund 31 Mar 2015 0.2446 0.2030 - 0.2474
PBF Public Balanced Fund 31 Mar 2015 0.6970 0.6563 - 0.7121
PBFI PB Fixed Income Fund 31 Mar 2015 1.0443 1.0091 - 1.0590
PBGEF PB Global Equity Fund 31 Mar 2015 0.2702 0.2499 - 0.2725
PBGF PB Growth Fund 31 Mar 2015 0.8304 0.7513 - 0.8603
PBGSQF PB Growth Sequel Fund 31 Mar 2015 0.2907 0.2712 - 0.3138
PBIAEF PB Islamic Asia Equity Fund 31 Mar 2015 0.2755 0.2305 - 0.2763
PBIASSF PB Islamic Asia Strategic Sector Fund 31 Mar 2015 0.2371 0.2005 - 0.2379
PBIBF PB Islamic Bond Fund 1 Apr 2015 1.1823 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 1 Apr 2015 1.0315 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 1 Apr 2015 1.0001 1.0001 - 1.0056
PBIEF PB Islamic Equity Fund 31 Mar 2015 0.2769 0.2513 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 31 Mar 2015 0.2638 0.2355 - 0.2683
PBINFBF PB Infrastructure Bond Fund 1 Apr 2015 1.0741 1.0313 - 1.0741
PBMAC PB Mixed Asset Conservative Fund 31 Mar 2015 0.2603 0.2514 - 0.2654
PBOND Public Bond Fund 31 Mar 2015 0.9628 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 31 Mar 2015 0.2972 0.2613 - 0.2980
PBSKF PB Sukuk Fund 1 Apr 2015 1.0430 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 31 Mar 2015 1.7911 0.9492 - 1.8143
PCDEPF Public Cash Deposit Fund 1 Apr 2015 1.0001 1.0000 - 1.0030
PCIF Public China Ittikal Fund 31 Mar 2015 0.2449 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 31 Mar 2015 0.2319 0.1693 - 0.2321
PCTF Public China Titans Fund 31 Mar 2015 0.2875 0.2224 - 0.2875
PDSF Public Dividend Select Fund 31 Mar 2015 0.2929 0.2715 - 0.3293
PEBF Public Enhanced Bond Fund 31 Mar 2015 1.0231 1.0135 - 1.0619
PEF Public Equity Fund 31 Mar 2015 0.2864 0.2601 - 0.3004
PENTBF Public Enterprises Bond Fund 31 Mar 2015 1.0177 0.9987 - 1.0291
PESMACF Public Ehsan Mixed Asset Conservative Fund 31 Mar 2015 0.2595 0.2500 - 0.2595
PESMAGF Public Ehsan Mixed Asset Growth Fund 31 Mar 2015 0.2649 0.2500 - 0.2649
PFA30F Public Far-East Alpha-30 Fund 31 Mar 2015 0.3043 0.2407 - 0.3057
PFEBF Public Far East Balanced Fund 31 Mar 2015 0.2478 0.2233 - 0.2478
PFECTF Public Far-East Consumer Themes Fund 31 Mar 2015 0.2737 0.2499 - 0.2947
PFEDF Public Far-East Dividend Fund 31 Mar 2015 0.2644 0.2121 - 0.2644
PFEPRF Public Far-East Property & Resorts Fund 31 Mar 2015 0.3091 0.2691 - 0.3157
PFES Public Far-East Select Fund 31 Mar 2015 0.3096 0.2422 - 0.3096
PFETIF Public Far-East Telco & Infrastructure Fund 31 Mar 2015 0.3845 0.3118 - 0.3848
PFSF Public Focus Select Fund 31 Mar 2015 0.2773 0.2581 - 0.2945
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 31 Mar 2015 0.5098 0.4686 - 0.5395
PGSF Public Global Select Fund 31 Mar 2015 0.2875 0.2408 - 0.2931
PI INCOME Public Islamic Income Fund 31 Mar 2015 1.0464 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 31 Mar 2015 0.2931 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 31 Mar 2015 0.3095 0.2691 - 0.3098
PIALEF Public Islamic Asia Leaders Equity Fund 31 Mar 2015 0.3055 0.2544 - 0.3057
PIATAF Public Islamic Asia Tactical Allocation Fund ** 31 Mar 2015 0.2994 0.2544 - 0.3001
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 1 Apr 2015 1.0086 0.9890 - 1.0487
PICDEPF Public Islamic Cash Deposit Fund 1 Apr 2015 1.0001 1.0000 - 1.0026
PIDF Public Islamic Dividend Fund 31 Mar 2015 0.3853 0.3571 - 0.4126
PIEBF Public Islamic Enhanced Bond Fund 31 Mar 2015 1.0895 1.0692 - 1.1164
PIEF Public Islamic Equity Fund 31 Mar 2015 0.3778 0.3469 - 0.3923
PIENTEF Public Islamic Enterprises Equity Fund 31 Mar 2015 0.2500 0.2500 - 0.2500
PIF Public Industry Fund 31 Mar 2015 0.5131 0.4659 - 0.5570
PIINCOME Public Islamic Income Fund 1 Apr 2015 1.0466 1.0464 - 1.0466
PIINFBF Public Islamic Infrastructure Bond Fund 1 Apr 2015 1.0372 1.0190 - 1.0663
PIMMF Public Islamic Money Market Fund 1 Apr 2015 1.0438 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 31 Mar 2015 0.2798 0.2602 - 0.2978
PINBOND Public Institutional Bond Fund 1 Apr 2015 1.0021 1.0002 - 1.0120
PINDGF Public Industry Growth Fund 26 Mar 2015 0.5092 0.5092 - 0.5092
PINDOSF Public Indonesia Select Fund 31 Mar 2015 0.2916 0.2486 - 0.2954
PIOF Public Islamic Opportunities Fund 31 Mar 2015 0.4040 0.3654 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 1 Apr 2015 0.3071 0.2993 - 0.3248
PISBF Public Islamic Select Bond Fund 1 Apr 2015 1.0281 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 1 Apr 2015 0.4286 0.3953 - 0.4479
PISGIF Public Islamic Growth & Income Fund 31 Mar 2015 0.2571 0.2412 - 0.2587
PISSF Public Islamic Sector Select Fund 1 Apr 2015 0.2821 0.2601 - 0.3159
PISTBF Public Islamic Strategic Bond Fund 31 Mar 2015 1.0442 1.0299 - 1.0712
PISTF Public Islamic Select Treasures Fund 1 Apr 2015 0.3346 0.2985 - 0.3539
PISVF Public Islamic Savings Fund 31 Mar 2015 0.3029 0.2820 - 0.3041
PITGF Public Islamic Treasures Growth Fund 31 Mar 2015 0.2943 0.2645 - 0.3516
PITSEQ Public Ittikal Sequel Fund 31 Mar 2015 0.3101 0.2781 - 0.3238
PITTIKAL Public Ittikal Fund 31 Mar 2015 0.9710 0.8983 - 0.9889
PIX Public Index Fund 1 Apr 2015 0.6936 0.6786 - 0.7550
PMMF Public Money Market Fund 1 Apr 2015 1.0015 0.9951 - 1.0209
PNREF Public Natural Resources Equity Fund 31 Mar 2015 0.2106 0.1969 - 0.2387
POGF Public Optimal Growth Fund 1 Apr 2015 0.3221 0.2947 - 0.3507
PRSEC Public Regional Sector Fund 31 Mar 2015 0.2675 0.2288 - 0.2687
PRSF Public Regular Savings Fund 1 Apr 2015 0.6483 0.6351 - 0.6899
PSA30F Public Select Alpha-30 Fund 31 Mar 2015 0.3122 0.2845 - 0.3501
PSBF Public Select Bond Fund 1 Apr 2015 1.0355 1.0028 - 1.0355
PSEASF Public South-East Asia Select Fund 31 Mar 2015 0.3095 0.2848 - 0.3099
PSF Public Savings Fund 31 Mar 2015 0.5756 0.5404 - 0.6061
PSGEF Public Singapore Equity Fund 31 Mar 2015 0.2961 0.2587 - 0.2969
PSKF Public Sukuk Fund 1 Apr 2015 1.0409 1.0160 - 1.0555
PSMACF Public Select Mixed Assets Conservative Fund 31 Mar 2015 0.2585 0.2488 - 0.2585
PSMAGF Public Select Mixed Asset Growth Fund 31 Mar 2015 0.2572 0.2447 - 0.2572
PSMALLCAP Public Smallcap Fund 31 Mar 2015 0.9254 0.8237 - 0.9942
PSSCF Public Strategic Smallcap Fund 31 Mar 2015 0.3206 0.2914 - 0.3419
PSSF Public Sector Select Fund 1 Apr 2015 0.3150 0.2892 - 0.3299
PSTBF Public Strategic Bond Fund 31 Mar 2015 1.0383 1.0251 - 1.0657
PSTGF Public Strategic Growth Fund 31 Mar 2015 0.2574 0.2493 - 0.2574
PTAF Public Tactical Allocation Fund *** 31 Mar 2015 0.2730 0.2213 - 0.2739