Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 20 Nov 2014 0.6728 0.6509 - 0.7029
PAIF Public Asia Ittikal Fund 20 Nov 2014 0.2743 0.2645 - 0.2909
PAUEF Public Australia Equity Fund 20 Nov 2014 0.2742 0.2605 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 20 Nov 2014 0.2787 0.2746 - 0.3050
PBADF PB ASEAN Dividend Fund 20 Nov 2014 0.2951 0.2805 - 0.3090
PBAEF PB Asia Equity Fund 20 Nov 2014 0.2447 0.2297 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 20 Nov 2014 0.2649 0.2552 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 20 Nov 2014 0.2499 0.2319 - 0.2632
PBAREIF PB Asia Real Estate Income Fund 20 Nov 2014 0.2939 0.2801 - 0.3040
PBASF PB Aiman Sukuk Fund 21 Nov 2014 1.0386 1.0019 - 1.0386
PBBF PB Balanced Fund 20 Nov 2014 0.7919 0.7735 - 0.8401
PBBMTN1 PBB MTN Fund 1 21 Nov 2014 1.0233 1.0129 - 1.0522
PBBOND PB Bond Fund 20 Nov 2014 1.0232 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 20 Nov 2014 0.2560 0.2508 - 0.2617
PBCAEF PB China ASEAN Equity Fund 20 Nov 2014 0.2814 0.2457 - 0.2843
PBCAUEF PB China Australia Equity Fund 20 Nov 2014 0.2160 0.1930 - 0.2237
PBCMF PB Cash Management Fund 21 Nov 2014 1.0222 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 20 Nov 2014 0.1862 0.1598 - 0.1915
PBCPF PB Cash Plus Fund 21 Nov 2014 1.0024 1.0006 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 20 Nov 2014 1.1168 1.0860 - 1.1609
PBEPEF PB Euro Pacific Equity Fund 20 Nov 2014 0.2172 0.1989 - 0.2185
PBF Public Balanced Fund 20 Nov 2014 0.6807 0.6700 - 0.7121
PBFI PB Fixed Income Fund 20 Nov 2014 1.0279 1.0091 - 1.0590
PBGEF PB Global Equity Fund 20 Nov 2014 0.2508 0.2499 - 0.2508
PBGF PB Growth Fund 20 Nov 2014 0.7958 0.7676 - 0.8603
PBGSQF PB Growth Sequel Fund 20 Nov 2014 0.3015 0.2930 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 20 Nov 2014 0.2418 0.2253 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 20 Nov 2014 0.2105 0.1946 - 0.2161
PBIBF PB Islamic Bond Fund 21 Nov 2014 1.1617 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 21 Nov 2014 1.0196 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 21 Nov 2014 1.0049 1.0007 - 1.0049
PBIEF PB Islamic Equity Fund 20 Nov 2014 0.2669 0.2553 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 20 Nov 2014 0.2505 0.2151 - 0.2549
PBINFBF PB Infrastructure Bond Fund 21 Nov 2014 1.0574 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 20 Nov 2014 0.2642 0.2559 - 0.2654
PBOND Public Bond Fund 20 Nov 2014 0.9482 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 20 Nov 2014 0.2744 0.2613 - 0.2885
PBSKF PB Sukuk Fund 21 Nov 2014 1.0274 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 20 Nov 2014 1.1255 0.9492 - 1.1589
PCDEPF Public Cash Deposit Fund 21 Nov 2014 1.0017 1.0000 - 1.0030
PCIF Public China Ittikal Fund 20 Nov 2014 0.2185 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 20 Nov 2014 0.1906 0.1661 - 0.1942
PCTF Public China Titans Fund 20 Nov 2014 0.2462 0.2197 - 0.2529
PDSF Public Dividend Select Fund 20 Nov 2014 0.2996 0.2923 - 0.3293
PEBF Public Enhanced Bond Fund 20 Nov 2014 1.0529 1.0171 - 1.0736
PEF Public Equity Fund 20 Nov 2014 0.2716 0.2702 - 0.3004
PENTBF Public Enterprises Bond Fund 20 Nov 2014 1.0038 0.9987 - 1.0291
PFA30F Public Far-East Alpha-30 Fund 20 Nov 2014 0.2594 0.2354 - 0.2636
PFEBF Public Far East Balanced Fund 20 Nov 2014 0.2302 0.2225 - 0.2348
PFECTF Public Far-East Consumer Themes Fund 20 Nov 2014 0.2567 0.2499 - 0.2962
PFEDF Public Far-East Dividend Fund 20 Nov 2014 0.2348 0.2028 - 0.2390
PFEPRF Public Far-East Property & Resorts Fund 20 Nov 2014 0.2893 0.2691 - 0.3157
PFES Public Far-East Select Fund 20 Nov 2014 0.2591 0.2318 - 0.2640
PFETIF Public Far-East Telco & Infrastructure Fund 20 Nov 2014 0.3463 0.3053 - 0.3480
PFSF Public Focus Select Fund 20 Nov 2014 0.2825 0.2677 - 0.2989
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 20 Nov 2014 0.4959 0.4818 - 0.5395
PGSF Public Global Select Fund 20 Nov 2014 0.2645 0.2385 - 0.2646
PI INCOME Public Islamic Income Fund 21 Nov 2014 1.0331 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 20 Nov 2014 0.2960 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 20 Nov 2014 0.2787 0.2646 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 20 Nov 2014 0.2655 0.2421 - 0.2713
PIATAF Public Islamic Asia Tactical Allocation Fund ** 20 Nov 2014 0.2656 0.2445 - 0.2778
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 21 Nov 2014 0.9910 0.9890 - 1.0487
PICDEPF Public Islamic Cash Deposit Fund 21 Nov 2014 1.0011 1.0000 - 1.0025
PIDF Public Islamic Dividend Fund 20 Nov 2014 0.3785 0.3739 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 20 Nov 2014 1.1151 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 20 Nov 2014 0.3691 0.3549 - 0.3923
PIF Public Industry Fund 20 Nov 2014 0.4932 0.4905 - 0.5570
PIINFBF Public Islamic Infrastructure Bond Fund 21 Nov 2014 1.0655 1.0219 - 1.0655
PIMMF Public Islamic Money Market Fund 21 Nov 2014 1.0316 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 20 Nov 2014 0.2941 0.2810 - 0.3014
PINBOND Public Institutional Bond Fund 21 Nov 2014 1.0068 1.0003 - 1.0120
PINDOSF Public Indonesia Select Fund 20 Nov 2014 0.2700 0.2186 - 0.2819
PIOF Public Islamic Opportunities Fund 20 Nov 2014 0.3850 0.3726 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 21 Nov 2014 0.3187 0.3009 - 0.3317
PISBF Public Islamic Select Bond Fund 21 Nov 2014 1.0154 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 21 Nov 2014 0.4197 0.4048 - 0.4479
PISGIF Public Islamic Growth & Income Fund 20 Nov 2014 0.2554 0.2463 - 0.2581
PISSF Public Islamic Sector Select Fund 21 Nov 2014 0.3056 0.2911 - 0.3296
PISTBF Public Islamic Strategic Bond Fund 20 Nov 2014 1.0699 1.0324 - 1.0699
PISTF Public Islamic Select Treasures Fund 21 Nov 2014 0.3220 0.3165 - 0.3539
PISVF Public Islamic Savings Fund 20 Nov 2014 0.2978 0.2854 - 0.3063
PITGF Public Islamic Treasures Growth Fund 20 Nov 2014 0.2924 0.2877 - 0.3516
PITSEQ Public Ittikal Sequel Fund 20 Nov 2014 0.3155 0.2902 - 0.3238
PITTIKAL Public Ittikal Fund 20 Nov 2014 0.9431 0.9032 - 0.9889
PIX Public Index Fund 21 Nov 2014 0.7262 0.7059 - 0.7906
PMMF Public Money Market Fund 21 Nov 2014 1.0145 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 20 Nov 2014 0.2155 0.2146 - 0.2387
POGF Public Optimal Growth Fund 21 Nov 2014 0.3148 0.3077 - 0.3507
PRSEC Public Regional Sector Fund 20 Nov 2014 0.2401 0.2202 - 0.2438
PRSF Public Regular Savings Fund 21 Nov 2014 0.6698 0.6559 - 0.7164
PSA30F Public Select Alpha-30 Fund 20 Nov 2014 0.3331 0.3244 - 0.3501
PSBF Public Select Bond Fund 21 Nov 2014 1.0214 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 20 Nov 2014 0.2903 0.2662 - 0.3006
PSF Public Savings Fund 20 Nov 2014 0.5975 0.5708 - 0.6272
PSGEF Public Singapore Equity Fund 20 Nov 2014 0.2733 0.2587 - 0.2890
PSKF Public Sukuk Fund 21 Nov 2014 1.0246 1.0160 - 1.0555
PSMACF Public Select Mixed Assets Conservative Fund 20 Nov 2014 0.2504 0.2500 - 0.2504
PSMAGF Public Select Mixed Asset Growth Fund 20 Nov 2014 0.2502 0.2500 - 0.2503
PSMALLCAP Public Smallcap Fund 20 Nov 2014 0.8875 0.8414 - 0.9942
PSSCF Public Strategic Smallcap Fund 20 Nov 2014 0.3159 0.2995 - 0.3419
PSSF Public Sector Select Fund 21 Nov 2014 0.3050 0.3039 - 0.3299
PSTBF Public Strategic Bond Fund 20 Nov 2014 1.0629 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 20 Nov 2014 0.2407 0.2167 - 0.2431