Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 29 Jan 2015 0.6681 0.6306 - 0.6933
PAIF Public Asia Ittikal Fund 29 Jan 2015 0.2981 0.2645 - 0.3013
PAUEF Public Australia Equity Fund 29 Jan 2015 0.2777 0.2605 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 29 Jan 2015 0.2810 0.2722 - 0.3050
PBADF PB ASEAN Dividend Fund 29 Jan 2015 0.3115 0.2805 - 0.3121
PBAEF PB Asia Equity Fund 29 Jan 2015 0.2680 0.2297 - 0.2716
PBAEGF PB Asia Emerging Growth Fund 29 Jan 2015 0.2827 0.2552 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 29 Jan 2015 0.2729 0.2319 - 0.2761
PBAREIF PB Asia Real Estate Income Fund 29 Jan 2015 0.3052 0.2801 - 0.3061
PBASF PB Aiman Sukuk Fund 29 Jan 2015 1.0184 1.0046 - 1.0398
PBB-MTN1 PBb Mtn Fund 1 # 31 Dec 2014 1.0279 1.0245 - 1.0279
PBBF PB Balanced Fund 29 Jan 2015 0.7983 0.7618 - 0.8401
PBBMTN1 PBB MTN Fund 1 5 Dec 2014 1.0245 1.0129 - 1.0522
PBBOND PB Bond Fund 29 Jan 2015 1.0303 1.0154 - 1.0497
PBBSQF PB Balanced Sequel Fund 29 Jan 2015 0.2509 0.2443 - 0.2617
PBCAEF PB China ASEAN Equity Fund 29 Jan 2015 0.3253 0.2457 - 0.3309
PBCAUEF PB China Australia Equity Fund 29 Jan 2015 0.2493 0.1930 - 0.2536
PBCMF PB Cash Management Fund 29 Jan 2015 1.0285 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 29 Jan 2015 0.2179 0.1598 - 0.2202
PBCPF PB Cash Plus Fund 29 Jan 2015 1.0032 1.0005 - 1.0034
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 29 Jan 2015 1.1860 1.0860 - 1.1933
PBEPEF PB Euro Pacific Equity Fund 29 Jan 2015 0.2371 0.1989 - 0.2385
PBF Public Balanced Fund 29 Jan 2015 0.6839 0.6563 - 0.7121
PBFI PB Fixed Income Fund 29 Jan 2015 1.0369 1.0091 - 1.0590
PBGEF PB Global Equity Fund 29 Jan 2015 0.2577 0.2499 - 0.2583
PBGF PB Growth Fund 29 Jan 2015 0.8002 0.7513 - 0.8603
PBGSQF PB Growth Sequel Fund 29 Jan 2015 0.2843 0.2712 - 0.3138
PBIAEF PB Islamic Asia Equity Fund 29 Jan 2015 0.2631 0.2253 - 0.2662
PBIASSF PB Islamic Asia Strategic Sector Fund 29 Jan 2015 0.2278 0.1946 - 0.2298
PBIBF PB Islamic Bond Fund 29 Jan 2015 1.1690 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 29 Jan 2015 1.0258 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 29 Jan 2015 1.0025 1.0001 - 1.0056
PBIEF PB Islamic Equity Fund 29 Jan 2015 0.2700 0.2513 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 29 Jan 2015 0.2653 0.2237 - 0.2683
PBINFBF PB Infrastructure Bond Fund 29 Jan 2015 1.0619 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 29 Jan 2015 0.2558 0.2514 - 0.2654
PBOND Public Bond Fund 29 Jan 2015 0.9558 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 29 Jan 2015 0.2948 0.2613 - 0.2948
PBSKF PB Sukuk Fund 29 Jan 2015 1.0328 1.0174 - 1.0519
PCASEF Public China Access Equity Fund 29 Jan 2015 1.6132 0.9492 - 1.7178
PCDEPF Public Cash Deposit Fund 29 Jan 2015 1.0026 1.0000 - 1.0030
PCIF Public China Ittikal Fund 29 Jan 2015 0.2363 0.1890 - 0.2380
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 29 Jan 2015 0.2201 0.1661 - 0.2230
PCTF Public China Titans Fund 29 Jan 2015 0.2770 0.2197 - 0.2804
PDSF Public Dividend Select Fund 29 Jan 2015 0.2872 0.2715 - 0.3293
PEBF Public Enhanced Bond Fund 29 Jan 2015 1.0619 1.0171 - 1.0619
PEF Public Equity Fund 29 Jan 2015 0.2755 0.2601 - 0.3004
PENTBF Public Enterprises Bond Fund 29 Jan 2015 1.0089 0.9987 - 1.0291
PESMACF Public Ehsan Mixed Asset Conservative Fund 29 Jan 2015 0.2549 0.2500 - 0.2555
PESMAGF Public Ehsan Mixed Asset Growth Fund 29 Jan 2015 0.2544 0.2500 - 0.2551
PFA30F Public Far-East Alpha-30 Fund 29 Jan 2015 0.2892 0.2354 - 0.2925
PFEBF Public Far East Balanced Fund 29 Jan 2015 0.2436 0.2225 - 0.2444
PFECTF Public Far-East Consumer Themes Fund 29 Jan 2015 0.2706 0.2499 - 0.2947
PFEDF Public Far-East Dividend Fund 29 Jan 2015 0.2557 0.2028 - 0.2578
PFEPRF Public Far-East Property & Resorts Fund 29 Jan 2015 0.3047 0.2691 - 0.3157
PFES Public Far-East Select Fund 29 Jan 2015 0.2975 0.2318 - 0.3010
PFETIF Public Far-East Telco & Infrastructure Fund 29 Jan 2015 0.3744 0.3053 - 0.3770
PFSF Public Focus Select Fund 29 Jan 2015 0.2694 0.2581 - 0.2945
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 29 Jan 2015 0.4972 0.4686 - 0.5395
PGSF Public Global Select Fund 29 Jan 2015 0.2753 0.2406 - 0.2771
PI INCOME Public Islamic Income Fund 29 Jan 2015 1.0380 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 29 Jan 2015 0.2863 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 29 Jan 2015 0.2971 0.2646 - 0.3002
PIALEF Public Islamic Asia Leaders Equity Fund 29 Jan 2015 0.2916 0.2421 - 0.2949
PIATAF Public Islamic Asia Tactical Allocation Fund ** 29 Jan 2015 0.2861 0.2445 - 0.2894
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 29 Jan 2015 0.9969 0.9890 - 1.0487
PICDEPF Public Islamic Cash Deposit Fund 29 Jan 2015 1.0021 1.0000 - 1.0025
PIDF Public Islamic Dividend Fund 29 Jan 2015 0.3810 0.3571 - 0.4126
PIEBF Public Islamic Enhanced Bond Fund 29 Jan 2015 1.0805 1.0673 - 1.1164
PIEF Public Islamic Equity Fund 29 Jan 2015 0.3717 0.3469 - 0.3923
PIF Public Industry Fund 29 Jan 2015 0.4974 0.4659 - 0.5570
PIINFBF Public Islamic Infrastructure Bond Fund 29 Jan 2015 1.0262 1.0190 - 1.0663
PIMMF Public Islamic Money Market Fund 29 Jan 2015 1.0379 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 29 Jan 2015 0.2758 0.2602 - 0.2978
PINBOND Public Institutional Bond Fund 29 Jan 2015 1.0039 1.0002 - 1.0120
PINDOSF Public Indonesia Select Fund 29 Jan 2015 0.2904 0.2314 - 0.2954
PIOF Public Islamic Opportunities Fund 29 Jan 2015 0.3899 0.3654 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 29 Jan 2015 0.3200 0.2993 - 0.3248
PISBF Public Islamic Select Bond Fund 29 Jan 2015 1.0202 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 29 Jan 2015 0.4229 0.3953 - 0.4479
PISGIF Public Islamic Growth & Income Fund 29 Jan 2015 0.2526 0.2412 - 0.2587
PISSF Public Islamic Sector Select Fund 29 Jan 2015 0.2785 0.2601 - 0.3159
PISTBF Public Islamic Strategic Bond Fund 29 Jan 2015 1.0353 1.0299 - 1.0712
PISTF Public Islamic Select Treasures Fund 29 Jan 2015 0.3224 0.2985 - 0.3539
PISVF Public Islamic Savings Fund 29 Jan 2015 0.2964 0.2820 - 0.3041
PITGF Public Islamic Treasures Growth Fund 29 Jan 2015 0.2843 0.2645 - 0.3516
PITSEQ Public Ittikal Sequel Fund 29 Jan 2015 0.3002 0.2781 - 0.3238
PITTIKAL Public Ittikal Fund 29 Jan 2015 0.9610 0.8983 - 0.9889
PIX Public Index Fund 29 Jan 2015 0.7259 0.6800 - 0.7550
PMMF Public Money Market Fund 29 Jan 2015 1.0208 0.9905 - 1.0208
PNREF Public Natural Resources Equity Fund 29 Jan 2015 0.2102 0.1969 - 0.2387
POGF Public Optimal Growth Fund 29 Jan 2015 0.3143 0.2947 - 0.3507
PRSEC Public Regional Sector Fund 29 Jan 2015 0.2594 0.2202 - 0.2618
PRSF Public Regular Savings Fund 29 Jan 2015 0.6724 0.6351 - 0.7113
PSA30F Public Select Alpha-30 Fund 29 Jan 2015 0.3031 0.2845 - 0.3501
PSBF Public Select Bond Fund 29 Jan 2015 1.0272 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 29 Jan 2015 0.3076 0.2686 - 0.3080
PSF Public Savings Fund 29 Jan 2015 0.5620 0.5404 - 0.6061
PSGEF Public Singapore Equity Fund 29 Jan 2015 0.2930 0.2587 - 0.2930
PSKF Public Sukuk Fund 29 Jan 2015 1.0311 1.0160 - 1.0555
PSMACF Public Select Mixed Assets Conservative Fund 29 Jan 2015 0.2522 0.2488 - 0.2529
PSMAGF Public Select Mixed Asset Growth Fund 29 Jan 2015 0.2504 0.2447 - 0.2518
PSMALLCAP Public Smallcap Fund 29 Jan 2015 0.8914 0.8237 - 0.9942
PSSCF Public Strategic Smallcap Fund 29 Jan 2015 0.3103 0.2914 - 0.3419
PSSF Public Sector Select Fund 29 Jan 2015 0.3062 0.2892 - 0.3299
PSTBF Public Strategic Bond Fund 29 Jan 2015 1.0303 1.0251 - 1.0657
PSTGF Public Strategic Growth Fund 29 Jan 2015 0.2506 0.2493 - 0.2518
PTAF Public Tactical Allocation Fund *** 29 Jan 2015 0.2639 0.2167 - 0.2660