Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 23 Apr 2014 0.6763 0.6173 - 0.7029
PAIF Public Asia Ittikal Fund 23 Apr 2014 0.2817 0.2557 - 0.2829
PAUEF Public Australia Equity Fund 23 Apr 2014 0.3067 0.2598 - 0.3069
PBADBF PB Australia Dynamic Balanced Fund 23 Apr 2014 0.3001 0.2746 - 0.3075
PBADF PB ASEAN Dividend Fund 23 Apr 2014 0.3068 0.2787 - 0.3461
PBAEF PB Asia Equity Fund 23 Apr 2014 0.2391 0.2087 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 23 Apr 2014 0.2865 0.2618 - 0.2948
PBAPENTF PB Asia Pacific Enterprises Fund 23 Apr 2014 0.2523 0.2157 - 0.2533
PBAREIF PB Asia Real Estate Income Fund 23 Apr 2014 0.2937 0.2801 - 0.3226
PBASF PB Aiman Sukuk Fund 24 Apr 2014 1.0104 1.0000 - 1.0104
PBBF PB Balanced Fund 23 Apr 2014 0.8276 0.7594 - 0.8296
PBBMTN1 PBB MTN Fund 1 18 Apr 2014 1.0426 1.0202 - 1.0600
PBBOND PB Bond Fund 23 Apr 2014 1.0301 1.0127 - 1.0572
PBBSQF PB Balanced Sequel Fund 23 Apr 2014 0.2578 0.2496 - 0.2578
PBCAEF PB China ASEAN Equity Fund 23 Apr 2014 0.2573 0.2316 - 0.2646
PBCAUEF PB China Australia Equity Fund 23 Apr 2014 0.2063 0.1769 - 0.2078
PBCMF PB Cash Management Fund 24 Apr 2014 1.0343 1.0105 - 1.0353
PBCPDF PB Capital Protected Dragon Fund 13 May 2011 1.0844 1.0350 - 1.0844
PBCPEF PB China Pacific Equity Fund 23 Apr 2014 0.1675 0.1432 - 0.1779
PBCPF PB Cash Plus Fund 24 Apr 2014 1.0027 1.0008 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 23 Apr 2014 1.1451 1.0373 - 1.1476
PBEPEF PB Euro Pacific Equity Fund 23 Apr 2014 0.2105 0.1732 - 0.2118
PBF Public Balanced Fund 23 Apr 2014 0.7061 0.6513 - 0.7063
PBFI PB Fixed Income Fund 23 Apr 2014 1.0538 1.0322 - 1.0927
PBGF PB Growth Fund 23 Apr 2014 0.8402 0.7364 - 0.8422
PBGSQF PB Growth Sequel Fund 23 Apr 2014 0.3063 0.2849 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 23 Apr 2014 0.2428 0.2106 - 0.2434
PBIASSF PB Islamic Asia Strategic Sector Fund 23 Apr 2014 0.2077 0.1849 - 0.2089
PBIBF PB Islamic Bond Fund 24 Apr 2014 1.1864 1.1693 - 1.2359
PBICMF PB Islamic Cash Management Fund 24 Apr 2014 1.0322 1.0088 - 1.0335
PBICPF PB Islamic Cash Plus Fund 24 Apr 2014 1.0031 1.0004 - 1.0047
PBIEF PB Islamic Equity Fund 23 Apr 2014 0.2771 0.2511 - 0.2810
PBINDOBF PB Indonesia Balanced Fund 23 Apr 2014 0.2452 0.2151 - 0.3033
PBINFBF PB Infrastructure Bond Fund 24 Apr 2014 1.0635 1.0460 - 1.0986
PBMAC PB Mixed Asset Conservative Fund 23 Apr 2014 0.2613 0.2516 - 0.2632
PBOND Public Bond Fund 23 Apr 2014 0.9786 0.9593 - 1.0194
PBSGA30EF PB Singapore Advantage-30 Equity Fund 23 Apr 2014 0.2858 0.2636 - 0.2944
PBSKF PB Sukuk Fund 24 Apr 2014 1.0270 1.0152 - 1.0594
PCASEF Public China Access Equity Fund 23 Apr 2014 0.9943 0.9559 - 1.1594
PCIF Public China Ittikal Fund 23 Apr 2014 0.2035 0.1669 - 0.2038
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 23 Apr 2014 0.1753 0.1506 - 0.1805
PCTF Public China Titans Fund 23 Apr 2014 0.2304 0.2010 - 0.2381
PDSF Public Dividend Select Fund 23 Apr 2014 0.3274 0.2991 - 0.3280
PEBF Public Enhanced Bond Fund 23 Apr 2014 1.0294 1.0171 - 1.0736
PEF Public Equity Fund 23 Apr 2014 0.2960 0.2803 - 0.3066
PENTBF Public Enterprises Bond Fund 23 Apr 2014 1.0068 0.9995 - 1.0400
PFA30F Public Far-East Alpha-30 Fund 23 Apr 2014 0.2473 0.2152 - 0.2526
PFEBF Public Far East Balanced Fund 23 Apr 2014 0.2299 0.2099 - 0.2316
PFECTF Public Far-East Consumer Themes Fund 23 Apr 2014 0.2946 0.2548 - 0.2962
PFEDF Public Far-East Dividend Fund 23 Apr 2014 0.2162 0.1964 - 0.2200
PFEPRF Public Far-East Property & Resorts Fund 23 Apr 2014 0.3013 0.2890 - 0.3479
PFES Public Far-East Select Fund 23 Apr 2014 0.2436 0.2157 - 0.2464
PFETIF Public Far-East Telco & Infrastructure Fund 23 Apr 2014 0.3296 0.2889 - 0.3301
PFSF Public Focus Select Fund 23 Apr 2014 0.2853 0.2677 - 0.3100
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 23 Apr 2014 0.5301 0.4768 - 0.5309
PGSF Public Global Select Fund 23 Apr 2014 0.2505 0.2094 - 0.2552
PI INCOME Public Islamic Income Fund 24 Apr 2014 1.0473 1.0295 - 1.0738
PIA40GF Public Islamic Alpha-40 Growth Fund 23 Apr 2014 0.2954 0.2721 - 0.3000
PIABF Public Islamic Asia Balanced Fund 12 Dec 2011 0.2115 0.2027 - 0.2330
PIADF Public Islamic Asia Dividend Fund 23 Apr 2014 0.2820 0.2477 - 0.2826
PIALEF Public Islamic Asia Leaders Equity Fund 23 Apr 2014 0.2616 0.2233 - 0.2618
PIATAF Public Islamic Asia Tactical Allocation Fund ** 23 Apr 2014 0.2603 0.2285 - 0.2613
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 24 Apr 2014 1.0210 1.0091 - 1.0748
PIDF Public Islamic Dividend Fund 23 Apr 2014 0.4109 0.3700 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 23 Apr 2014 1.0821 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 23 Apr 2014 0.3874 0.3504 - 0.3882
PIF Public Industry Fund 23 Apr 2014 0.5445 0.5149 - 0.5714
PIINFBF Public Islamic Infrastructure Bond Fund 24 Apr 2014 1.0335 1.0219 - 1.0671
PIMMF Public Islamic Money Market Fund 24 Apr 2014 1.0434 1.0192 - 1.0439
PIMXAF Public Islamic Mixed Asset Fund * 23 Apr 2014 0.2913 0.2810 - 0.3022
PINBOND Public Institutional Bond Fund 24 Apr 2014 1.0051 1.0013 - 1.0145
PINDOSF Public Indonesia Select Fund 23 Apr 2014 0.2645 0.2186 - 0.3423
PIOF Public Islamic Opportunities Fund 23 Apr 2014 0.4096 0.3483 - 0.4106
PIOGF Public Islamic Optimal Growth Fund 24 Apr 2014 0.3159 0.2922 - 0.3317
PISBF Public Islamic Select Bond Fund 24 Apr 2014 1.0331 1.0111 - 1.0502
PISEF Public Islamic Select Enterprises Fund 24 Apr 2014 0.4355 0.3945 - 0.4390
PISGIF Public Islamic Growth & Income Fund 23 Apr 2014 0.2534 0.2499 - 0.2535
PISSF Public Islamic Sector Select Fund 24 Apr 2014 0.3078 0.2911 - 0.3302
PISTBF Public Islamic Strategic Bond Fund 23 Apr 2014 1.0407 1.0324 - 1.0688
PISTF Public Islamic Select Treasures Fund 24 Apr 2014 0.3526 0.3293 - 0.3717
PISVF Public Islamic Savings Fund 23 Apr 2014 0.2983 0.2726 - 0.3063
PITGF Public Islamic Treasures Growth Fund 23 Apr 2014 0.3446 0.3018 - 0.3494
PITSEQ Public Ittikal Sequel Fund 23 Apr 2014 0.3118 0.2835 - 0.3122
PITTIKAL Public Ittikal Fund 23 Apr 2014 0.9632 0.8825 - 0.9643
PIX Public Index Fund 24 Apr 2014 0.7397 0.6931 - 0.7906
PMMF Public Money Market Fund 24 Apr 2014 0.9968 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 23 Apr 2014 0.2376 0.2013 - 0.2380
POGF Public Optimal Growth Fund 24 Apr 2014 0.3399 0.3004 - 0.3404
PRSEC Public Regional Sector Fund 23 Apr 2014 0.2311 0.2009 - 0.2329
PRSF Public Regular Savings Fund 24 Apr 2014 0.6730 0.6348 - 0.7164
PSA30F Public Select Alpha-30 Fund 23 Apr 2014 0.3420 0.3186 - 0.3492
PSBF Public Select Bond Fund 24 Apr 2014 1.0330 1.0073 - 1.0431
PSEASF Public South-East Asia Select Fund 23 Apr 2014 0.2924 0.2662 - 0.3173
PSF Public Savings Fund 23 Apr 2014 0.5962 0.5599 - 0.6272
PSGEF Public Singapore Equity Fund 23 Apr 2014 0.2823 0.2605 - 0.2920
PSKF Public Sukuk Fund 24 Apr 2014 1.0317 1.0167 - 1.0622
PSMALLCAP Public Smallcap Fund 23 Apr 2014 0.9128 0.7775 - 0.9146
PSSCF Public Strategic Smallcap Fund 23 Apr 2014 0.3288 0.2695 - 0.3293
PSSF Public Sector Select Fund 24 Apr 2014 0.3217 0.2993 - 0.3288
PSTBF Public Strategic Bond Fund 23 Apr 2014 1.0380 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 23 Apr 2014 0.2269 0.2026 - 0.2321