Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 21 May 2013 0.6544 0.5919 - 0.6544
PAIF Public Asia Ittikal Fund 21 May 2013 0.2687 0.2430 - 0.2730
PAUEF Public Australia Equity Fund 21 May 2013 0.2851 0.2335 - 0.3060
PBADBF PB Australia Dynamic Balanced Fund 21 May 2013 0.2939 0.2719 - 0.3075
PBADF PB ASEAN Dividend Fund 21 May 2013 0.3460 0.2584 - 0.3460
PBAEF PB Asia Equity Fund 21 May 2013 0.2214 0.1738 - 0.2214
PBAEGF PB Asia Emerging Growth Fund 21 May 2013 0.2933 0.2509 - 0.2933
PBAPENTF PB Asia Pacific Enterprises Fund 21 May 2013 0.2383 0.2043 - 0.2438
PBAREIF PB Asia Real Estate Income Fund 21 May 2013 0.3223 0.2617 - 0.3226
PBBF PB Balanced Fund 21 May 2013 0.8230 0.7551 - 0.8230
PBBMTN1 PBB MTN Fund 1 17 May 2013 1.0547 1.0261 - 1.0653
PBBOND PB Bond Fund 21 May 2013 1.0544 1.0245 - 1.0544
PBCAEF PB China ASEAN Equity Fund 21 May 2013 0.2489 0.1971 - 0.2506
PBCAUEF PB China Australia Equity Fund 21 May 2013 0.1908 0.1584 - 0.2006
PBCMF PB Cash Management Fund 21 May 2013 1.0322 1.0067 - 1.0322
PBCPDF PB Capital Protected Dragon Fund 13 May 2011 1.0844 1.0350 - 1.0844
PBCPEF PB China Pacific Equity Fund 21 May 2013 0.1560 0.1344 - 0.1626
PBCPF PB Cash Plus Fund 21 May 2013 1.0023 1.0008 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 21 May 2013 1.0782 0.9920 - 1.1208
PBEPEF PB Euro Pacific Equity Fund 21 May 2013 0.1843 0.1562 - 0.1843
PBF Public Balanced Fund 21 May 2013 0.6887 0.6250 - 0.6887
PBFI PB Fixed Income Fund 21 May 2013 1.0885 1.0504 - 1.1083
PBGF PB Growth Fund 21 May 2013 0.8081 0.7179 - 0.8081
PBGSQF PB Growth Sequel Fund 21 May 2013 0.3023 0.2504 - 0.3023
PBIAEF PB Islamic Asia Equity Fund 21 May 2013 0.2219 0.2029 - 0.2271
PBIASSF PB Islamic Asia Strategic Sector Fund 21 May 2013 0.1934 0.1668 - 0.1943
PBIBF PB Islamic Bond Fund 21 May 2013 1.2272 1.1705 - 1.2276
PBICMF PB Islamic Cash Management Fund 21 May 2013 1.0305 1.0050 - 1.0305
PBICPF PB Islamic Cash Plus Fund 21 May 2013 1.0032 1.0013 - 1.0064
PBIEF PB Islamic Equity Fund 21 May 2013 0.2776 0.2398 - 0.2776
PBINDOBF PB Indonesia Balanced Fund 21 May 2013 0.2987 0.2577 - 0.3005
PBINFBF PB Infrastructure Bond Fund 21 May 2013 1.0940 1.0515 - 1.0940
PBMAC PB Mixed Asset Conservative Fund 21 May 2013 0.2577 0.2500 - 0.2577
PBOND Public Bond Fund 21 May 2013 1.0150 0.9818 - 1.0349
PBSGA30EF PB Singapore Advantage-30 Equity Fund 21 May 2013 0.2898 0.2358 - 0.2944
PBSKF PB Sukuk Fund 21 May 2013 1.0563 1.0246 - 1.0563
PCASEF Public China Access Equity Fund 21 May 2013 1.0048 0.9983 - 1.0048
PCIF Public China Ittikal Fund 21 May 2013 0.1769 0.1614 - 0.1834
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 21 May 2013 0.1618 0.1381 - 0.1639
PCTF Public China Titans Fund 21 May 2013 0.2172 0.1871 - 0.2263
PDSF Public Dividend Select Fund 21 May 2013 0.3274 0.2803 - 0.3274
PEBF Public Enhanced Bond Fund 21 May 2013 1.0516 1.0271 - 1.0824
PEF Public Equity Fund 21 May 2013 0.2933 0.2570 - 0.2933
PENTBF Public Enterprises Bond Fund 21 May 2013 1.0373 1.0029 - 1.0373
PFA30F Public Far-East Alpha-30 Fund 21 May 2013 0.2328 0.1969 - 0.2341
PFEBF Public Far East Balanced Fund 21 May 2013 0.2178 0.2008 - 0.2222
PFECTF Public Far-East Consumer Themes Fund 21 May 2013 0.2644 0.2356 - 0.2724
PFEDF Public Far-East Dividend Fund 21 May 2013 0.2131 0.1917 - 0.2162
PFEPRF Public Far-East Property & Resorts Fund 21 May 2013 0.3455 0.2522 - 0.3479
PFES Public Far-East Select Fund 21 May 2013 0.2347 0.1869 - 0.2364
PFETIF Public Far-East Telco & Infrastructure Fund 21 May 2013 0.3143 0.2509 - 0.3143
PFSF Public Focus Select Fund 21 May 2013 0.3064 0.2595 - 0.3064
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 21 May 2013 0.5176 0.4447 - 0.5176
PGSF Public Global Select Fund 21 May 2013 0.2188 0.1764 - 0.2188
PI INCOME Public Islamic Income Fund 21 May 2013 1.0657 1.0375 - 1.0781
PIA40GF Public Islamic Alpha-40 Growth Fund 21 May 2013 0.2926 0.2573 - 0.2926
PIABF Public Islamic Asia Balanced Fund 12 Dec 2011 0.2115 0.2027 - 0.2330
PIADF Public Islamic Asia Dividend Fund 21 May 2013 0.2580 0.2306 - 0.2646
PIALEF Public Islamic Asia Leaders Equity Fund 21 May 2013 0.2384 0.2239 - 0.2481
PIATAF Public Islamic Asia Tactical Allocation Fund ** 21 May 2013 0.2408 0.2167 - 0.2452
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 21 May 2013 1.0609 1.0360 - 1.1014
PIDF Public Islamic Dividend Fund 21 May 2013 0.3863 0.3471 - 0.3930
PIEBF Public Islamic Enhanced Bond Fund 21 May 2013 1.1181 1.0920 - 1.1428
PIEF Public Islamic Equity Fund 21 May 2013 0.3803 0.3249 - 0.3803
PIF Public Industry Fund 21 May 2013 0.5621 0.4948 - 0.5717
PIINFBF Public Islamic Infrastructure Bond Fund 21 May 2013 1.0540 1.0249 - 1.0744
PIMMF Public Islamic Money Market Fund 21 May 2013 1.0407 1.0146 - 1.0407
PIMXAF Public Islamic Mixed Asset Fund * 21 May 2013 0.2995 0.2737 - 0.2995
PINBOND Public Institutional Bond Fund 21 May 2013 1.0118 1.0065 - 1.0202
PINDOSF Public Indonesia Select Fund 21 May 2013 0.3357 0.2632 - 0.3383
PIOF Public Islamic Opportunities Fund 21 May 2013 0.3937 0.3172 - 0.3937
PIOGF Public Islamic Optimal Growth Fund 21 May 2013 0.3118 0.2755 - 0.3118
PISBF Public Islamic Select Bond Fund 21 May 2013 1.0441 1.0148 - 1.0647
PISEF Public Islamic Select Enterprises Fund 21 May 2013 0.4346 0.3754 - 0.4346
PISSF Public Islamic Sector Select Fund 21 May 2013 0.3258 0.2824 - 0.3258
PISTBF Public Islamic Strategic Bond Fund 21 May 2013 1.0525 1.0357 - 1.0713
PISTF Public Islamic Select Treasures Fund 21 May 2013 0.3682 0.2890 - 0.3682
PISVF Public Islamic Savings Fund 21 May 2013 0.2878 0.2492 - 0.2878
PITGF Public Islamic Treasures Growth Fund 21 May 2013 0.3393 0.2746 - 0.3393
PITSEQ Public Ittikal Sequel Fund 21 May 2013 0.3046 0.2603 - 0.3046
PITTIKAL Public Ittikal Fund 21 May 2013 0.9643 0.8005 - 0.9643
PIX Public Index Fund 21 May 2013 0.7371 0.6565 - 0.7371
PMMF Public Money Market Fund 21 May 2013 1.0000 0.9918 - 1.0165
PNREF Public Natural Resources Equity Fund 21 May 2013 0.2161 0.1949 - 0.2303
POGF Public Optimal Growth Fund 21 May 2013 0.3332 0.2869 - 0.3332
PRSEC Public Regional Sector Fund 21 May 2013 0.2138 0.1671 - 0.2147
PRSF Public Regular Savings Fund 21 May 2013 0.6747 0.6102 - 0.6747
PSA30F Public Select Alpha-30 Fund 21 May 2013 0.3387 0.3009 - 0.3387
PSBF Public Select Bond Fund 21 May 2013 1.0419 1.0059 - 1.0508
PSEASF Public South-East Asia Select Fund 21 May 2013 0.3169 0.2528 - 0.3173
PSF Public Savings Fund 21 May 2013 0.5870 0.5378 - 0.6079
PSGEF Public Singapore Equity Fund 21 May 2013 0.2875 0.2357 - 0.2920
PSKF Public Sukuk Fund 21 May 2013 1.0586 1.0274 - 1.0586
PSMALLCAP Public Smallcap Fund 21 May 2013 0.8812 0.6901 - 0.8812
PSSCF Public Strategic Smallcap Fund 21 May 2013 0.3059 0.2483 - 0.3059
PSSF Public Sector Select Fund 21 May 2013 0.3199 0.2807 - 0.3199
PSTBF Public Strategic Bond Fund 21 May 2013 1.0562 1.0391 - 1.0741
PTAF Public Tactical Allocation Fund *** 21 May 2013 0.2128 0.1905 - 0.2152