Latest Fund Prices

Code Name Date NAV 52-week range 15-day trend
PAGF Public Aggressive Growth Fund 17 Apr 2014 0.6705 0.6173 - 0.7029
PAIF Public Asia Ittikal Fund 17 Apr 2014 0.2786 0.2557 - 0.2829
PAUEF Public Australia Equity Fund 17 Apr 2014 0.3018 0.2598 - 0.3060
PBADBF PB Australia Dynamic Balanced Fund 17 Apr 2014 0.2970 0.2746 - 0.3075
PBADF PB ASEAN Dividend Fund 17 Apr 2014 0.3057 0.2787 - 0.3461
PBAEF PB Asia Equity Fund 17 Apr 2014 0.2376 0.2055 - 0.2500
PBAEGF PB Asia Emerging Growth Fund 17 Apr 2014 0.2843 0.2618 - 0.2948
PBAPENTF PB Asia Pacific Enterprises Fund 17 Apr 2014 0.2508 0.2157 - 0.2513
PBAREIF PB Asia Real Estate Income Fund 17 Apr 2014 0.2928 0.2801 - 0.3226
PBASF PB Aiman Sukuk Fund 18 Apr 2014 1.0096 1.0000 - 1.0096
PBBF PB Balanced Fund 17 Apr 2014 0.8223 0.7594 - 0.8296
PBBMTN1 PBB MTN Fund 1 18 Apr 2014 1.0426 1.0202 - 1.0600
PBBOND PB Bond Fund 17 Apr 2014 1.0290 1.0127 - 1.0572
PBBSQF PB Balanced Sequel Fund 17 Apr 2014 0.2565 0.2496 - 0.2574
PBCAEF PB China ASEAN Equity Fund 17 Apr 2014 0.2569 0.2316 - 0.2646
PBCAUEF PB China Australia Equity Fund 17 Apr 2014 0.2049 0.1769 - 0.2078
PBCMF PB Cash Management Fund 18 Apr 2014 1.0338 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 17 Apr 2014 0.1671 0.1432 - 0.1779
PBCPF PB Cash Plus Fund 18 Apr 2014 1.0022 1.0008 - 1.0039
PBCPRF PB Capital Protected Resources Fund 13 Oct 2011 1.1042 1.0954 - 1.1274
PBDYNAF PB Dynamic Allocation Fund 17 Apr 2014 1.1354 1.0373 - 1.1476
PBEPEF PB Euro Pacific Equity Fund 17 Apr 2014 0.2078 0.1732 - 0.2118
PBF Public Balanced Fund 17 Apr 2014 0.7036 0.6513 - 0.7038
PBFI PB Fixed Income Fund 17 Apr 2014 1.0523 1.0322 - 1.0927
PBGF PB Growth Fund 17 Apr 2014 0.8315 0.7364 - 0.8422
PBGSQF PB Growth Sequel Fund 17 Apr 2014 0.3042 0.2849 - 0.3225
PBIAEF PB Islamic Asia Equity Fund 17 Apr 2014 0.2403 0.2106 - 0.2434
PBIASSF PB Islamic Asia Strategic Sector Fund 17 Apr 2014 0.2056 0.1846 - 0.2089
PBIBF PB Islamic Bond Fund 18 Apr 2014 1.1854 1.1693 - 1.2359
PBICMF PB Islamic Cash Management Fund 18 Apr 2014 1.0317 1.0088 - 1.0335
PBICPF PB Islamic Cash Plus Fund 18 Apr 2014 1.0026 1.0004 - 1.0047
PBIEF PB Islamic Equity Fund 17 Apr 2014 0.2753 0.2511 - 0.2810
PBINDOBF PB Indonesia Balanced Fund 17 Apr 2014 0.2469 0.2151 - 0.3033
PBINFBF PB Infrastructure Bond Fund 18 Apr 2014 1.0623 1.0460 - 1.0986
PBMAC PB Mixed Asset Conservative Fund 17 Apr 2014 0.2602 0.2516 - 0.2632
PBOND Public Bond Fund 17 Apr 2014 0.9769 0.9593 - 1.0194
PBSGA30EF PB Singapore Advantage-30 Equity Fund 17 Apr 2014 0.2841 0.2636 - 0.2944
PBSKF PB Sukuk Fund 18 Apr 2014 1.0260 1.0152 - 1.0594
PCASEF Public China Access Equity Fund 17 Apr 2014 0.9917 0.9559 - 1.1594
PCIF Public China Ittikal Fund 17 Apr 2014 0.2014 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 17 Apr 2014 0.1746 0.1506 - 0.1805
PCTF Public China Titans Fund 17 Apr 2014 0.2296 0.2010 - 0.2381
PDSF Public Dividend Select Fund 17 Apr 2014 0.3249 0.2991 - 0.3280
PEBF Public Enhanced Bond Fund 17 Apr 2014 1.0274 1.0171 - 1.0736
PEF Public Equity Fund 17 Apr 2014 0.2935 0.2792 - 0.3066
PENTBF Public Enterprises Bond Fund 17 Apr 2014 1.0056 0.9995 - 1.0400
PFA30F Public Far-East Alpha-30 Fund 17 Apr 2014 0.2458 0.2152 - 0.2526
PFEBF Public Far East Balanced Fund 17 Apr 2014 0.2285 0.2099 - 0.2316
PFECTF Public Far-East Consumer Themes Fund 17 Apr 2014 0.2913 0.2535 - 0.2962
PFEDF Public Far-East Dividend Fund 17 Apr 2014 0.2155 0.1964 - 0.2200
PFEPRF Public Far-East Property & Resorts Fund 17 Apr 2014 0.3000 0.2890 - 0.3479
PFES Public Far-East Select Fund 17 Apr 2014 0.2427 0.2157 - 0.2464
PFETIF Public Far-East Telco & Infrastructure Fund 17 Apr 2014 0.3282 0.2889 - 0.3283
PFSF Public Focus Select Fund 17 Apr 2014 0.2837 0.2677 - 0.3100
PGBF Public Global Balanced Fund 12 Dec 2011 0.1930 0.1902 - 0.2208
PGF Public Growth Fund 17 Apr 2014 0.5261 0.4768 - 0.5309
PGSF Public Global Select Fund 17 Apr 2014 0.2469 0.2057 - 0.2552
PI INCOME Public Islamic Income Fund 18 Apr 2014 1.0464 1.0295 - 1.0738
PIA40GF Public Islamic Alpha-40 Growth Fund 17 Apr 2014 0.2934 0.2716 - 0.3000
PIABF Public Islamic Asia Balanced Fund 12 Dec 2011 0.2115 0.2027 - 0.2330
PIADF Public Islamic Asia Dividend Fund 17 Apr 2014 0.2797 0.2477 - 0.2826
PIALEF Public Islamic Asia Leaders Equity Fund 17 Apr 2014 0.2580 0.2233 - 0.2618
PIATAF Public Islamic Asia Tactical Allocation Fund ** 17 Apr 2014 0.2578 0.2285 - 0.2602
PIBF Public Islamic Balanced Fund 12 Dec 2011 0.2718 0.2596 - 0.2949
PIBOND Public Islamic Bond Fund 18 Apr 2014 1.0201 1.0091 - 1.0748
PIDF Public Islamic Dividend Fund 17 Apr 2014 0.4091 0.3700 - 0.4128
PIEBF Public Islamic Enhanced Bond Fund 17 Apr 2014 1.0800 1.0648 - 1.1236
PIEF Public Islamic Equity Fund 17 Apr 2014 0.3851 0.3504 - 0.3882
PIF Public Industry Fund 17 Apr 2014 0.5393 0.5149 - 0.5714
PIINFBF Public Islamic Infrastructure Bond Fund 18 Apr 2014 1.0325 1.0219 - 1.0671
PIMMF Public Islamic Money Market Fund 18 Apr 2014 1.0429 1.0192 - 1.0439
PIMXAF Public Islamic Mixed Asset Fund * 17 Apr 2014 0.2895 0.2810 - 0.3022
PINBOND Public Institutional Bond Fund 18 Apr 2014 1.0045 1.0013 - 1.0145
PINDOSF Public Indonesia Select Fund 17 Apr 2014 0.2666 0.2186 - 0.3423
PIOF Public Islamic Opportunities Fund 17 Apr 2014 0.4063 0.3483 - 0.4070
PIOGF Public Islamic Optimal Growth Fund 18 Apr 2014 0.3142 0.2922 - 0.3317
PISBF Public Islamic Select Bond Fund 18 Apr 2014 1.0325 1.0111 - 1.0502
PISEF Public Islamic Select Enterprises Fund 18 Apr 2014 0.4328 0.3945 - 0.4390
PISGIF Public Islamic Growth & Income Fund 17 Apr 2014 0.2524 0.2499 - 0.2535
PISSF Public Islamic Sector Select Fund 18 Apr 2014 0.3062 0.2911 - 0.3302
PISTBF Public Islamic Strategic Bond Fund 17 Apr 2014 1.0400 1.0324 - 1.0688
PISTF Public Islamic Select Treasures Fund 18 Apr 2014 0.3511 0.3293 - 0.3717
PISVF Public Islamic Savings Fund 17 Apr 2014 0.2960 0.2724 - 0.3063
PITGF Public Islamic Treasures Growth Fund 17 Apr 2014 0.3411 0.3018 - 0.3494
PITSEQ Public Ittikal Sequel Fund 17 Apr 2014 0.3083 0.2835 - 0.3117
PITTIKAL Public Ittikal Fund 17 Apr 2014 0.9542 0.8825 - 0.9643
PIX Public Index Fund 18 Apr 2014 0.7344 0.6931 - 0.7906
PMMF Public Money Market Fund 18 Apr 2014 0.9963 0.9905 - 1.0201
PNREF Public Natural Resources Equity Fund 17 Apr 2014 0.2358 0.2013 - 0.2362
POGF Public Optimal Growth Fund 18 Apr 2014 0.3371 0.3004 - 0.3392
PRSEC Public Regional Sector Fund 17 Apr 2014 0.2295 0.2009 - 0.2329
PRSF Public Regular Savings Fund 18 Apr 2014 0.6684 0.6348 - 0.7164
PSA30F Public Select Alpha-30 Fund 17 Apr 2014 0.3402 0.3186 - 0.3492
PSBF Public Select Bond Fund 18 Apr 2014 1.0324 1.0073 - 1.0431
PSEASF Public South-East Asia Select Fund 17 Apr 2014 0.2912 0.2662 - 0.3173
PSF Public Savings Fund 17 Apr 2014 0.5915 0.5591 - 0.6272
PSGEF Public Singapore Equity Fund 17 Apr 2014 0.2804 0.2605 - 0.2920
PSKF Public Sukuk Fund 18 Apr 2014 1.0306 1.0167 - 1.0622
PSMALLCAP Public Smallcap Fund 17 Apr 2014 0.9021 0.7775 - 0.9070
PSSCF Public Strategic Smallcap Fund 17 Apr 2014 0.3260 0.2695 - 0.3264
PSSF Public Sector Select Fund 18 Apr 2014 0.3199 0.2993 - 0.3288
PSTBF Public Strategic Bond Fund 17 Apr 2014 1.0365 1.0296 - 1.0651
PTAF Public Tactical Allocation Fund *** 17 Apr 2014 0.2246 0.2026 - 0.2321