Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 26 Aug 2014 0.6842 0.6270 - 0.7029
PAIF Public Asia Ittikal Fund 26 Aug 2014 0.2881 0.2645 - 0.2909
PAUEF Public Australia Equity Fund 26 Aug 2014 0.2875 0.2660 - 0.3086
PBADBF PB Australia Dynamic Balanced Fund 26 Aug 2014 0.3013 0.2746 - 0.3075
PBADF PB ASEAN Dividend Fund 26 Aug 2014 0.2912 0.2787 - 0.3090
PBAEF PB Asia Equity Fund 26 Aug 2014 0.2446 0.2294 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 26 Aug 2014 0.2887 0.2692 - 0.2917
PBAPENTF PB Asia Pacific Enterprises Fund 26 Aug 2014 0.2597 0.2319 - 0.2626
PBAREIF PB Asia Real Estate Income Fund 26 Aug 2014 0.3004 0.2801 - 0.3053
PBASF PB Aiman Sukuk Fund 26 Aug 2014 1.0281 1.0000 - 1.0281
PBBF PB Balanced Fund 26 Aug 2014 0.7927 0.7594 - 0.8401
PBBMTN1 PBB MTN Fund 1 22 Aug 2014 1.0150 1.0129 - 1.0522
PBBOND PB Bond Fund 26 Aug 2014 1.0493 1.0127 - 1.0495
PBBSQF PB Balanced Sequel Fund 26 Aug 2014 0.2593 0.2496 - 0.2617
PBCAEF PB China ASEAN Equity Fund 26 Aug 2014 0.2729 0.2442 - 0.2798
PBCAUEF PB China Australia Equity Fund 26 Aug 2014 0.2169 0.1927 - 0.2198
PBCMF PB Cash Management Fund 26 Aug 2014 1.0146 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 26 Aug 2014 0.1822 0.1598 - 0.1844
PBCPF PB Cash Plus Fund 26 Aug 2014 1.0028 1.0006 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 26 Aug 2014 1.1545 1.0790 - 1.1575
PBEPEF PB Euro Pacific Equity Fund 26 Aug 2014 0.2162 0.1892 - 0.2168
PBF Public Balanced Fund 26 Aug 2014 0.6836 0.6577 - 0.7121
PBFI PB Fixed Income Fund 26 Aug 2014 1.0184 1.0091 - 1.0590
PBGF PB Growth Fund 26 Aug 2014 0.7955 0.7364 - 0.8603
PBGSQF PB Growth Sequel Fund 26 Aug 2014 0.3088 0.2854 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 26 Aug 2014 0.2436 0.2201 - 0.2482
PBIASSF PB Islamic Asia Strategic Sector Fund 26 Aug 2014 0.2139 0.1940 - 0.2161
PBIBF PB Islamic Bond Fund 26 Aug 2014 1.1484 1.1349 - 1.1943
PBICMF PB Islamic Cash Management Fund 26 Aug 2014 1.0123 1.0078 - 1.0377
PBICPF PB Islamic Cash Plus Fund 26 Aug 2014 1.0028 1.0007 - 1.0047
PBIEF PB Islamic Equity Fund 26 Aug 2014 0.2800 0.2511 - 0.2861
PBINDOBF PB Indonesia Balanced Fund 26 Aug 2014 0.2517 0.2151 - 0.2549
PBINFBF PB Infrastructure Bond Fund 26 Aug 2014 1.0463 1.0313 - 1.0707
PBMAC PB Mixed Asset Conservative Fund 26 Aug 2014 0.2643 0.2516 - 0.2650
PBOND Public Bond Fund 26 Aug 2014 0.9393 0.9363 - 0.9916
PBSGA30EF PB Singapore Advantage-30 Equity Fund 26 Aug 2014 0.2728 0.2636 - 0.2885
PBSKF PB Sukuk Fund 26 Aug 2014 1.0504 1.0152 - 1.0526
PCASEF Public China Access Equity Fund 26 Aug 2014 1.0267 0.9492 - 1.1594
PCDEPF Public Cash Deposit Fund 26 Aug 2014 1.0001 1.0000 - 1.0001
PCIF Public China Ittikal Fund 26 Aug 2014 0.2178 0.1868 - 0.2189
PCPSPF Public Capital Protected Select Portfolio Fund 21 Sep 2011 1.1172 1.0938 - 1.1269
PCSF Public China Select Fund 26 Aug 2014 0.1886 0.1661 - 0.1901
PCTF Public China Titans Fund 26 Aug 2014 0.2486 0.2197 - 0.2507
PDSF Public Dividend Select Fund 26 Aug 2014 0.3037 0.2991 - 0.3293
PEBF Public Enhanced Bond Fund 26 Aug 2014 1.0431 1.0171 - 1.0736
PEF Public Equity Fund 26 Aug 2014 0.2959 0.2830 - 0.3066
PENTBF Public Enterprises Bond Fund 26 Aug 2014 1.0253 0.9995 - 1.0346
PFA30F Public Far-East Alpha-30 Fund 26 Aug 2014 0.2581 0.2352 - 0.2621
PFEBF Public Far East Balanced Fund 26 Aug 2014 0.2335 0.2198 - 0.2348
PFECTF Public Far-East Consumer Themes Fund 26 Aug 2014 0.2752 0.2701 - 0.2962
PFEDF Public Far-East Dividend Fund 26 Aug 2014 0.2354 0.2028 - 0.2356
PFEPRF Public Far-East Property & Resorts Fund 26 Aug 2014 0.2871 0.2827 - 0.3157
PFES Public Far-East Select Fund 26 Aug 2014 0.2588 0.2297 - 0.2606
PFETIF Public Far-East Telco & Infrastructure Fund 26 Aug 2014 0.3295 0.3053 - 0.3310
PFSF Public Focus Select Fund 26 Aug 2014 0.2910 0.2677 - 0.2994
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 26 Aug 2014 0.4977 0.4768 - 0.5395
PGSF Public Global Select Fund 26 Aug 2014 0.2543 0.2253 - 0.2581
PI INCOME Public Islamic Income Fund 26 Aug 2014 1.0235 1.0197 - 1.0594
PIA40GF Public Islamic Alpha-40 Growth Fund 26 Aug 2014 0.2990 0.2789 - 0.3029
PIABF Public Islamic Asia Balanced Fund 12 Dec 2011 0.2115 0.2027 - 0.2330
PIADF Public Islamic Asia Dividend Fund 26 Aug 2014 0.2849 0.2578 - 0.2860
PIALEF Public Islamic Asia Leaders Equity Fund 26 Aug 2014 0.2705 0.2416 - 0.2713
PIATAF Public Islamic Asia Tactical Allocation Fund ** 26 Aug 2014 0.2738 0.2373 - 0.2760
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 26 Aug 2014 1.0399 1.0091 - 1.0748
PICDEPF Public Islamic Cash Deposit Fund 26 Aug 2014 1.0000 1.0000 - 1.0000
PIDF Public Islamic Dividend Fund 26 Aug 2014 0.3835 0.3752 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 26 Aug 2014 1.1021 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 26 Aug 2014 0.3662 0.3504 - 0.3923
PIF Public Industry Fund 26 Aug 2014 0.5471 0.5149 - 0.5714
PIINFBF Public Islamic Infrastructure Bond Fund 26 Aug 2014 1.0541 1.0219 - 1.0671
PIMMF Public Islamic Money Market Fund 26 Aug 2014 1.0240 1.0192 - 1.0491
PIMXAF Public Islamic Mixed Asset Fund * 26 Aug 2014 0.2932 0.2810 - 0.3014
PINBOND Public Institutional Bond Fund 26 Aug 2014 1.0082 1.0013 - 1.0119
PINDOSF Public Indonesia Select Fund 26 Aug 2014 0.2763 0.2186 - 0.2819
PIOF Public Islamic Opportunities Fund 26 Aug 2014 0.3911 0.3579 - 0.4240
PIOGF Public Islamic Optimal Growth Fund 26 Aug 2014 0.3186 0.2974 - 0.3317
PISBF Public Islamic Select Bond Fund 26 Aug 2014 1.0062 1.0028 - 1.0425
PISEF Public Islamic Select Enterprises Fund 26 Aug 2014 0.4167 0.3945 - 0.4479
PISGIF Public Islamic Growth & Income Fund 26 Aug 2014 0.2528 0.2499 - 0.2581
PISSF Public Islamic Sector Select Fund 26 Aug 2014 0.3090 0.2911 - 0.3302
PISTBF Public Islamic Strategic Bond Fund 26 Aug 2014 1.0586 1.0324 - 1.0688
PISTF Public Islamic Select Treasures Fund 26 Aug 2014 0.3335 0.3280 - 0.3539
PISVF Public Islamic Savings Fund 26 Aug 2014 0.2941 0.2789 - 0.3063
PITGF Public Islamic Treasures Growth Fund 26 Aug 2014 0.3421 0.3083 - 0.3516
PITSEQ Public Ittikal Sequel Fund 26 Aug 2014 0.3184 0.2896 - 0.3238
PITTIKAL Public Ittikal Fund 26 Aug 2014 0.9161 0.8825 - 0.9889
PIX Public Index Fund 26 Aug 2014 0.7427 0.7059 - 0.7906
PMMF Public Money Market Fund 26 Aug 2014 1.0070 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 26 Aug 2014 0.2351 0.2126 - 0.2387
POGF Public Optimal Growth Fund 26 Aug 2014 0.3197 0.3004 - 0.3507
PRSEC Public Regional Sector Fund 26 Aug 2014 0.2398 0.2158 - 0.2431
PRSF Public Regular Savings Fund 26 Aug 2014 0.6815 0.6450 - 0.7164
PSA30F Public Select Alpha-30 Fund 26 Aug 2014 0.3466 0.3235 - 0.3501
PSBF Public Select Bond Fund 26 Aug 2014 1.0125 1.0028 - 1.0351
PSEASF Public South-East Asia Select Fund 26 Aug 2014 0.2963 0.2662 - 0.3005
PSF Public Savings Fund 26 Aug 2014 0.6001 0.5661 - 0.6272
PSGEF Public Singapore Equity Fund 26 Aug 2014 0.2825 0.2605 - 0.2890
PSKF Public Sukuk Fund 26 Aug 2014 1.0548 1.0167 - 1.0554
PSMALLCAP Public Smallcap Fund 26 Aug 2014 0.9815 0.8017 - 0.9942
PSSCF Public Strategic Smallcap Fund 26 Aug 2014 0.3381 0.2913 - 0.3419
PSSF Public Sector Select Fund 26 Aug 2014 0.3264 0.3020 - 0.3288
PSTBF Public Strategic Bond Fund 26 Aug 2014 1.0531 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 26 Aug 2014 0.2360 0.2148 - 0.2367