Public Mutual Fund Performance

No Symbol Name Low High Price Y1 Y3 Y5 Y10 Date CrDt MdDt
1 PAGF PUBLIC AGGRESSIVE GROWTH FUND 0.5848 0.6532 0.6467 9.19 7.74 24.13 42.33 2017-07-05 2016-06-05 12:27:33 2017-10-21 00:07:42
2 PAIF PUBLIC ASIA ITTIKAL FUND 0.3014 0.3596 0.3551 20.49 55.93 70.09 67.66 2017-07-05 2016-06-05 12:27:59 2017-10-21 00:08:11
3 PAUEF PUBLIC AUSTRALIA EQUITY FUND 0.244 0.297 0.2802 12.14 21.84 40.83 61.32 2017-07-05 2016-06-05 12:28:19 2017-10-21 00:08:37
4 PBF PUBLIC BALANCED FUND 0.6419 0.6884 0.6714 4.75 10.16 26.28 40.16 2017-07-05 2016-06-05 12:28:40 2017-10-21 00:08:59
5 PBOND PUBLIC BOND FUND 0.9329 0.9725 0.9647 3.7 13.26 20.84 61.14 2017-07-05 2016-06-05 12:28:57 2017-10-21 00:09:19
6 PCIF PUBLIC CHINA ITTIKAL FUND 0.2316 0.2914 0.289 20.9 53.06 81.91 28.21 2017-07-05 2016-06-05 12:29:15 2017-10-21 00:09:42
7 PCSF PUBLIC CHINA SELECT FUND 0.2209 0.3155 0.3116 27.96 88.05 128.8 23.32 2017-07-05 2016-06-05 12:29:31 2017-10-21 00:10:03
8 PCTF PUBLIC CHINA TITANS FUND 0.2457 0.3383 0.3229 26.76 60 84.56 62.35 2017-07-05 2016-06-05 12:29:48 2017-10-21 00:10:24
9 PDSF PUBLIC DIVIDEND SELECT FUND 0.254 0.2801 0.2768 6.6 5 17.89 76.06 2017-07-05 2016-06-05 12:30:06 2017-10-21 00:10:48
10 PECDF PUBLIC E-CASH DEPOSIT FUND 1.0001 1.0029 1.0007 3.28 10.24 10.75 10.75 2017-07-06 2016-06-05 12:30:21 2017-10-21 00:11:10
11 PEICDF PUBLIC E-ISLAMIC CASH DEPOSIT FUND 1.0001 1.003 1.0007 3.07 9.29 9.73 9.73 2017-07-06 2016-06-05 12:30:37 2017-10-21 00:11:53
12 PESMACF PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND 0.2534 0.2641 0.2574 7.77 14.93 14.93 14.93 2017-07-05 2016-06-05 12:30:52 2017-10-21 00:12:13
13 PESMAGF PUBLIC EHSAN MIXED ASSET GROWTH FUND 0.2812 0.3139 0.3139 8.34 30.26 30.26 30.26 2017-07-05 2016-06-05 12:31:07 2017-10-21 00:12:33
14 PEMOF PUBLIC EMERGING OPPORTUNITIES FUND 0.2467 0.283 0.2787 9.82 11.4 11.4 11.4 2017-07-05 2016-06-05 12:31:21 2017-10-21 00:12:51
15 PEBF PUBLIC ENHANCED BOND FUND 1.0103 1.0406 1.0393 3.73 13.38 21.98 51.58 2017-07-05 2016-06-05 12:31:39 2017-10-21 00:13:13
16 PENTBF PUBLIC ENTERPRISES BOND FUND 1.0034 1.0493 1.0377 3.59 13.49 19.89 22.6 2017-07-05 2016-06-05 12:31:57 2017-10-21 00:13:32
17 PEF PUBLIC EQUITY FUND 0.2423 0.2731 0.27 8.82 13.5 31.74 61.85 2017-07-05 2016-06-05 12:32:17 2017-10-21 00:13:53
18 PFA30F PUBLIC FAR-EAST ALPHA-30 FUND 0.3025 0.4178 0.4132 27.16 84.68 107.89 84.03 2017-07-05 2016-06-05 12:32:35 2017-10-21 00:14:14
19 PFEBF PUBLIC FAR-EAST BALANCED FUND 0.2368 0.2845 0.2822 16.76 36.32 46.46 39.93 2017-07-05 2016-06-05 12:32:54 2017-10-21 00:14:36
20 PFECTF PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2351 0.2942 0.2871 16.1 27.83 37.24 85.62 2017-07-05 2016-06-05 12:33:11 2017-10-21 00:14:57
21 PFEDF PUBLIC FAR-EAST DIVIDEND FUND 0.2533 0.3097 0.3065 16.79 47.39 63.59 30.8 2017-07-05 2016-06-05 12:33:32 2017-10-21 00:15:21
22 PFEPRF PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2761 0.3178 0.3095 10.47 31.55 48.19 79.74 2017-07-05 2016-06-05 12:33:52 2017-10-21 00:15:41
23 PFES PUBLIC FAR-EAST SELECT FUND 0.2593 0.3357 0.3206 25.21 63.76 98.1 52.65 2017-07-05 2016-06-05 12:34:12 2017-10-21 00:15:59
24 PFETIF PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND 0.3306 0.3825 0.3613 11.03 26.81 59.73 111.21 2017-07-05 2016-06-05 12:34:30 2017-10-21 00:16:17
25 PFSF PUBLIC FOCUS SELECT FUND 0.2579 0.29 0.286 7.68 13.31 27.33 89.4 2017-07-05 2016-06-05 12:34:47 2017-10-21 00:16:40
26 PGSF PUBLIC GLOBAL SELECT FUND 0.2719 0.3433 0.3224 20.98 53.46 98.09 56.34 2017-07-05 2016-06-05 12:35:04 2017-10-21 00:17:03
27 PGRBF PUBLIC GROWTH BALANCED FUND 0.2502 0.2769 0.2766 11.51 15.43 15.43 15.43 2017-07-05 2016-06-05 12:35:21 2017-10-21 00:17:22
28 PGF PUBLIC GROWTH FUND 0.4344 0.4918 0.4877 11.48 14.33 34.3 68.32 2017-07-05 2016-06-05 12:35:38 2017-10-21 00:17:45
29 PIX PUBLIC INDEX FUND 0.6234 0.6811 0.6744 5.43 4.59 20.48 54.73 2017-07-06 2016-06-05 12:35:56 2017-10-21 00:18:07
30 PINDOSF PUBLIC INDONESIA SELECT FUND 0.2667 0.3206 0.3158 1.03 23.89 28.02 59.58 2017-07-05 2016-06-05 12:36:12 2017-10-21 00:18:28
31 PINDGF PUBLIC INDUSTRY GROWTH FUND 0.4637 0.5326 0.5279 9.26 14.05 29.62 48.26 2017-07-05 2016-06-05 12:36:30 2017-10-21 00:18:48
32 PINBOND PUBLIC INSTITUTIONAL BOND FUND 0.9992 1.0134 1.0026 3.51 12.26 19.95 45.35 2017-07-06 2016-06-05 12:36:47 2017-10-21 00:19:10
33 PIAVGEF PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND 0.2491 0.2892 0.2892 10.28 16.28 16.28 16.28 2017-07-05 2016-06-05 12:37:02 2017-10-21 00:19:29
34 PIA40GF PUBLIC ISLAMIC ALPHA-40 GROWTH FUND 0.2648 0.2933 0.2905 7.19 9.32 23.79 45.32 2017-07-05 2016-06-05 12:37:18 2017-10-21 00:19:50
35 PIADF PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2811 0.3349 0.3317 20.43 47.28 61.66 68.99 2017-07-05 2016-06-05 12:37:35 2017-10-21 00:20:11
36 PIALEF PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND 0.29 0.3624 0.359 20.47 55.48 67.46 75.02 2017-07-05 2016-06-05 12:37:51 2017-10-21 00:20:32
37 PIATAF PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND 0.2846 0.359 0.3562 20.54 48.37 66.29 84.28 2017-07-05 2016-06-05 12:38:07 2017-10-21 00:20:54
38 PIBOND PUBLIC ISLAMIC BOND FUND 0.9578 1.0353 0.9901 3.05 14.5 22.14 69.58 2017-07-06 2016-06-05 12:38:25 2017-10-21 00:21:16
39 PIDF PUBLIC ISLAMIC DIVIDEND FUND 0.3497 0.3724 0.3663 4.05 8.3 0 82.1 2017-07-05 2016-06-05 12:38:43 2017-10-21 00:21:48
40 PIEMOF PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND 0.2488 0.2906 0.2906 15.38 17.96 17.96 17.96 2017-07-05 2016-06-05 12:39:00 2017-10-21 00:22:09
41 PIEBF PUBLIC ISLAMIC ENHANCED BOND FUND 1.0713 1.1226 1.1055 3.62 13.65 21.32 49.9 2017-07-05 2016-06-05 12:39:17 2017-10-21 00:22:31
42 PIENTEF PUBLIC ISLAMIC ENTERPRISES EQUITY FUND 0.2387 0.2648 0.2609 3.89 4.85 4.85 4.85 2017-07-05 2016-06-05 12:39:33 2017-10-21 00:22:53
43 PIEF PUBLIC ISLAMIC EQUITY FUND 0.3198 0.3509 0.3377 6.07 9.51 23.93 65.29 2017-07-05 2016-06-05 12:39:50 2017-10-21 00:23:15
44 PISGIF PUBLIC ISLAMIC GROWTH & INCOME FUND 0.2329 0.2457 0.242 2.2 2.89 2.81 2.81 2017-07-05 2016-06-05 12:40:07 2017-10-21 00:23:57
45 PIGRBF PUBLIC ISLAMIC GROWTH BALANCED FUND 0.2529 0.2842 0.2839 12.81 18.45 18.45 18.45 2017-07-05 2016-06-05 12:40:21 2017-10-21 00:24:14
46 PIINCOME PUBLIC ISLAMIC INCOME FUND 1.0344 1.0647 1.0627 2.91 11.37 18.17 45.38 2017-07-06 2016-06-05 12:40:39 2017-10-21 00:24:33
47 PIINFBF PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND 1.0255 1.0851 1.0602 3.13 14.09 22.48 34.27 2017-07-06 2016-06-05 12:40:55 2017-10-21 00:24:53
48 PIMXAF PUBLIC ISLAMIC MIXED ASSET FUND 0.2387 0.2511 0.2482 3.52 2.98 12.21 23.1 2017-07-05 2016-06-05 12:41:11 2017-10-21 00:25:13
49 PIMMF PUBLIC ISLAMIC MONEY MARKET FUND 1.0108 1.0544 1.0111 3.17 10.08 0 32.74 2017-07-06 2016-06-05 12:41:27 2017-10-21 00:25:32
50 PIOF PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3762 0.4471 0.4471 16.93 30.2 74.22 143.58 2017-07-05 2016-06-05 12:41:44 2017-10-21 00:25:53
51 PIOGF PUBLIC ISLAMIC OPTIMAL GROWTH FUND 0.2705 0.2904 0.279 1.45 2.46 16.86 60.46 2017-07-06 2016-06-05 12:42:01 2017-10-21 00:26:31
52 PISVF PUBLIC ISLAMIC SAVINGS FUND 0.2801 0.3013 0.2973 7.24 13.47 27.54 42.33 2017-07-05 2016-06-05 12:42:17 2017-10-21 00:26:55
53 PISSF PUBLIC ISLAMIC SECTOR SELECT FUND 0.2513 0.2679 0.263 0.89 -0.79 14.25 62.53 2017-07-06 2016-06-05 12:42:33 2017-10-21 00:27:14
54 PISBF PUBLIC ISLAMIC SELECT BOND FUND 1.0165 1.054 1.0537 3.82 12.48 19.47 50.53 2017-07-06 2016-06-05 12:42:50 2017-10-21 00:27:35
55 PISEF PUBLIC ISLAMIC SELECT ENTERPRISES FUND 0.3638 0.3883 0.3832 2.32 1.75 16.49 125.21 2017-07-06 2016-06-05 12:43:06 2017-10-21 00:27:58
56 PISTF PUBLIC ISLAMIC SELECT TREASURES FUND 0.3165 0.3645 0.3481 8.34 22.56 46.83 110.16 2017-07-06 2016-06-05 12:43:23 2017-10-21 00:28:18
57 PISTBF PUBLIC ISLAMIC STRATEGIC BOND FUND 1.0311 1.0801 1.0477 2.26 11.79 19.45 31.15 2017-07-05 2016-06-05 12:43:39 2017-10-21 00:28:41
58 PITGF PUBLIC ISLAMIC TREASURES GROWTH FUND 0.2681 0.3066 0.3047 10.92 10.69 32.28 58.41 2017-07-05 2016-06-05 12:43:56 2017-10-21 00:29:02
59 PIWSIF PUBLIC ISLAMIC WHOLESALE INCOME FUND 1.0001 1.0034 1.0013 3.14 5.37 5.37 5.37 2017-07-06 2016-06-05 12:44:10 2017-10-21 00:29:21
60 PITTIKAL PUBLIC ITTIKAL FUND 0.8216 0.8827 0.8447 3.81 7.78 27.99 52.55 2017-07-05 2016-06-05 12:44:27 2017-10-21 00:29:42
61 PITSEQ PUBLIC ITTIKAL SEQUEL FUND 0.2841 0.3054 0.3033 4.96 7.89 30.99 49.44 2017-07-05 2016-06-05 12:44:43 2017-10-21 00:30:02
62 PMMF PUBLIC MONEY MARKET FUND 0.994 1.0338 1.0076 3.26 10.47 17.03 33.58 2017-07-06 2016-06-05 12:45:00 2017-10-21 00:30:26
63 POGF PUBLIC OPTIMAL GROWTH FUND 0.287 0.322 0.32 6.59 7.25 27.65 73.25 2017-07-06 2016-06-05 12:45:15 2017-10-21 00:31:21
64 PRSEC PUBLIC REGIONAL SECTOR FUND 0.22 0.2789 0.2623 21.24 45.14 85.58 44.94 2017-07-05 2016-06-05 12:45:31 2017-10-21 00:31:42
65 PRSF PUBLIC REGULAR SAVINGS FUND 0.5725 0.6218 0.6161 6.89 4.84 22.78 83.11 2017-07-06 2016-06-05 12:45:48 2017-10-21 00:32:05
66 PRSSQF PUBLIC REGULAR SAVINGS SEQUEL FUND 0.247 0.2699 0.2685 5.24 7.3 7.3 7.3 2017-07-06 2016-06-05 12:46:06 2017-10-21 00:32:25
67 PSF PUBLIC SAVINGS FUND 0.4897 0.5521 0.5451 8.72 8.96 22.94 0 2017-07-05 2016-06-05 12:46:24 2017-10-21 00:32:46
68 PSSF PUBLIC SECTOR SELECT FUND 0.2752 0.306 0.3047 5.94 12.09 30.67 0 2017-07-06 2016-06-05 12:46:41 2017-10-21 00:33:08
69 PSA30F PUBLIC SELECT ALPHA-30 FUND 0.2542 0.3011 0.2996 8.73 2.39 18.32 85.02 2017-07-05 2016-06-05 12:46:58 2017-10-21 00:33:29
70 PSBF PUBLIC SELECT BOND FUND 1.0064 1.044 1.0095 3.35 11.64 18.64 45.78 2017-07-06 2016-06-05 12:47:15 2017-10-21 00:33:53
71 PSMACF PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND 0.2695 0.2876 0.2866 7.7 23.08 23.08 23.08 2017-07-05 2016-06-05 12:47:31 2017-10-21 00:34:13
72 PSMAGF PUBLIC SELECT MIXED ASSET GROWTH FUND 0.2518 0.2779 0.2755 6.36 13.7 13.7 13.7 2017-07-05 2016-06-05 12:47:46 2017-10-21 00:34:32
73 PSTEF PUBLIC SELECT TREASURES EQUITY FUND 0.2578 0.299 0.2982 16.01 24.03 24.03 24.03 2017-07-05 2016-06-05 12:48:01 2017-10-21 00:34:50
74 PSGEF PUBLIC SINGAPORE EQUITY FUND 0.2656 0.3134 0.3112 19.98 35.08 43.92 52.96 2017-07-05 2016-06-05 12:48:16 2017-10-21 00:35:11
75 PSMALLCAP PUBLIC SMALLCAP FUND 0.8288 0.9531 0.9498 11.08 23.59 75.14 168.85 2017-07-05 2016-06-05 12:48:33 2017-10-21 00:35:35
76 PSEASF PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2624 0.304 0.3035 14.19 26.9 43.66 82.13 2017-07-05 2016-06-05 12:48:53 2017-10-21 00:35:55
77 PSTBF PUBLIC STRATEGIC BOND FUND 1.0347 1.0715 1.0595 3.59 12.88 19.9 31.53 2017-07-05 2016-06-05 12:49:11 2017-10-21 00:36:38
78 PSTGF PUBLIC STRATEGIC GROWTH FUND 0.2529 0.2967 0.2956 13.57 25.12 25.12 25.12 2017-07-05 2016-06-05 12:49:26 2017-10-21 00:36:57
79 PSSCF PUBLIC STRATEGIC SMALLCAP FUND 0.3096 0.3483 0.3434 6.96 12.94 43.77 51.19 2017-07-05 2016-06-05 12:49:42 2017-10-21 00:37:18
80 PSKF PUBLIC SUKUK FUND 1.0272 1.0743 1.065 2.81 13.41 20.81 27.32 2017-07-06 2016-06-05 12:49:58 2017-10-21 00:37:37
81 PTAF PUBLIC TACTICAL ALLOCATION FUND 0.2703 0.3483 0.3459 24.79 63.83 89.23 96.58 2017-07-05 2016-06-05 12:50:14 2017-10-21 00:37:59
82 PWSIF PUBLIC WHOLESALE INCOME FUND 1.0001 1.0041 1.0016 3.43 5.78 5.78 5.78 2017-07-06 2016-06-05 12:50:28 2017-10-21 00:38:18
83 PWEF PUBLIC WORLDWIDE EQUITY FUND 0.1895 0.2355 0.2342 21.02 12.87 19.38 4.08 2017-07-05 2016-06-05 12:50:44 2017-10-21 00:38:40
84 PBASF PB AIMAN SUKUK FUND 1.026 1.0843 1.0517 2.98 15.06 19.1 19.1 2017-07-06 2016-06-05 12:51:00 2017-10-21 00:39:03
85 PBADF PB ASEAN DIVIDEND FUND 0.2713 0.3217 0.3058 15.52 30.18 46.44 101.9 2017-07-05 2016-06-05 12:51:17 2017-10-21 00:39:25
86 PBAEGF PB ASIA EMERGING GROWTH FUND 0.272 0.3145 0.3116 17.78 45.67 58.81 67.13 2017-07-05 2016-06-05 12:51:33 2017-10-21 00:40:07
87 PBAEF PB ASIA EQUITY FUND 0.2492 0.3214 0.3036 23.68 61.47 105.13 65 2017-07-05 2016-06-05 12:51:50 2017-10-21 00:40:25
88 PBAPENTF PB ASIA PACIFIC ENTERPRISES FUND 0.2626 0.3433 0.3398 21.14 48.34 64.71 45.08 2017-07-05 2016-06-05 12:52:05 2017-10-21 00:41:04
89 PBAREIF PB ASIA REAL ESTATE INCOME FUND 0.3124 0.342 0.3355 6.11 24.92 32.47 74.86 2017-07-05 2016-06-05 12:52:24 2017-10-21 00:41:26
90 PBADBF PB AUSTRALIA DYNAMIC BALANCED FUND 0.2626 0.2992 0.2875 8.89 17.73 28.87 84.27 2017-07-05 2016-06-05 12:52:47 2017-10-21 00:41:44
91 PBBF PB BALANCED FUND 0.7558 0.8215 0.7869 5.99 14.53 25.58 44.53 2017-07-05 2016-06-05 12:53:06 2017-10-21 00:42:07
92 PBBSQF PB BALANCED SEQUEL FUND 0.2423 0.265 0.2635 6.01 7.23 9.54 9.54 2017-07-05 2016-06-05 12:53:24 2017-10-21 00:42:32
93 PBBOND PB BOND FUND 1.0305 1.0647 1.0647 3.73 13.03 19.96 25.2 2017-07-05 2016-06-05 12:53:40 2017-10-21 00:42:52
94 PBCMF PB CASH MANAGEMENT FUND 1.0007 1.046 1.001 3.27 10.4 16.94 32.74 2017-07-06 2016-06-05 12:53:58 2017-10-21 00:43:11
95 PBCPF PB CASH PLUS FUND 1.0005 1.0033 1.0009 3.25 10.58 17.16 33.25 2017-07-06 2016-06-05 12:54:15 2017-10-21 00:43:31
96 PBCAEF PB CHINA ASEAN EQUITY FUND 0.3155 0.4072 0.3865 25.5 70.47 112.87 147.18 2017-07-05 2016-06-05 12:54:32 2017-10-21 00:43:52
97 PBCAUEF PB CHINA AUSTRALIA EQUITY FUND 0.2298 0.2801 0.2771 23.26 62.62 95.39 53.04 2017-07-05 2016-06-05 12:54:49 2017-10-21 00:44:09
98 PBCPEF PB CHINA PACIFIC EQUITY FUND 0.2212 0.3077 0.305 30.47 92.07 130.61 36.52 2017-07-05 2016-06-05 12:55:05 2017-10-21 00:44:31
99 PBDBEF PB DIVIDEND BUILDER EQUITY FUND 0.2493 0.2787 0.2771 8.28 12.17 12.17 12.17 2017-07-05 2016-06-05 12:55:21 2017-10-21 00:44:52
100 PBDYNAF PB DYNAMIC ALLOCATION FUND 1.0383 1.2791 1.267 25.79 43.63 60.87 64.73 2017-07-05 2016-06-05 12:55:37 2017-10-21 00:45:14
101 PBEPEF PB EURO PACIFIC EQUITY FUND 0.2333 0.2922 0.2881 19.52 53.83 88.86 27.46 2017-07-05 2016-06-05 12:55:53 2017-10-21 00:45:36
102 PBFI PB FIXED INCOME FUND 1.035 1.0769 1.0367 3.6 13.44 20.4 58.15 2017-07-05 2016-06-05 12:56:10 2017-10-21 00:45:57
103 PBGEF PB GLOBAL EQUITY FUND 0.2625 0.3261 0.3245 22.76 45.03 45.03 45.03 2017-07-05 2016-06-05 12:56:25 2017-10-21 00:46:17
104 PBGF PB GROWTH FUND 0.723 0.8301 0.7943 9.81 16.56 33.83 65.53 2017-07-05 2016-06-05 12:56:42 2017-10-21 00:46:38
105 PBGSQF PB GROWTH SEQUEL FUND 0.2464 0.2797 0.277 10.01 5.39 20.21 32.62 2017-07-05 2016-06-05 12:56:59 2017-10-21 00:46:59
106 PBINDOBF PB INDONESIA BALANCED FUND 0.2616 0.298 0.2956 -0.05 23.59 25.44 47.09 2017-07-05 2016-06-05 12:57:15 2017-10-21 00:47:20
107 PBINFBF PB INFRASTRUCTURE BOND FUND 1.0587 1.1048 1.0589 3.12 13.56 21.16 38.1 2017-07-06 2016-06-05 12:57:35 2017-10-21 00:47:39
108 PBIAEF PB ISLAMIC ASIA EQUITY FUND 0.2482 0.3067 0.2938 21.79 54.92 70.58 52.61 2017-07-05 2016-06-05 12:57:53 2017-10-21 00:48:02
109 PBIASSF PB ISLAMIC ASIA STRATEGIC SECTOR FUND 0.2249 0.2765 0.274 22.49 53.45 67.81 31.18 2017-07-05 2016-06-05 12:58:14 2017-10-21 00:48:25
110 PBIBF PB ISLAMIC BOND FUND 1.1154 1.1838 1.1157 3.57 14.7 22.45 77.37 2017-07-06 2016-06-05 12:58:34 2017-10-21 00:48:48
111 PBICMF PB ISLAMIC CASH MANAGEMENT FUND 0.9987 1.0402 0.9989 3.1 9.76 16.18 31.23 2017-07-06 2016-06-05 12:58:51 2017-10-21 00:49:10
112 PBICPF PB ISLAMIC CASH PLUS FUND 1.0001 1.0027 1.0005 3.01 9.95 16.44 30.33 2017-07-06 2016-06-05 12:59:12 2017-10-21 00:49:30
113 PBIEF PB ISLAMIC EQUITY FUND 0.2511 0.2699 0.2679 3.07 10.48 27.95 51.77 2017-07-05 2016-06-05 12:59:31 2017-10-21 00:49:53
114 PBMAC PB MIXED ASSET CONSERVATIVE FUND 0.2425 0.2617 0.2603 8.67 12.53 19.48 19.48 2017-07-05 2016-06-05 12:59:47 2017-10-21 00:50:27
115 PBMAGRF PB MIXED ASSET GROWTH FUND 0.2498 0.2687 0.2686 6.88 10.04 10.04 10.04 2017-07-05 2016-06-05 13:00:02 2017-10-21 00:50:47
116 PBSGA30EF PB SINGAPORE ADVANTAGE-30 EQUITY FUND 0.2643 0.3156 0.2984 20.26 32.26 41.74 54.86 2017-07-05 2016-06-05 13:00:19 2017-10-21 00:51:09
117 PBSCGF PB SMALLCAP GROWTH FUND 0.2473 0.2752 0.2732 9.46 10.51 10.51 10.51 2017-07-05 2016-06-05 13:00:34 2017-10-21 00:51:29
118 PBSKF PB SUKUK FUND 1.0332 1.074 1.0712 3.05 13.6 20.98 26.58 2017-07-06 2016-06-05 13:00:53 2017-10-21 00:51:50
119 PSTBLF PUBLIC STRATEGIC BALANCED FUND 0.2498 0.2835 0.2818 16.52 18.47 18.47 18.47 2017-07-05 2016-06-10 00:24:18 2017-10-21 00:36:14
120 PIOEF PUBLIC ISLAMIC OPTIMAL EQUITY FUND 0.2456 0.2786 0.2767 20.45 21.08 21.08 21.08 2017-07-05 2016-08-12 00:18:53 2017-10-21 00:26:13
121 POEF PUBLIC OPTIMAL EQUITY FUND 0.2462 0.2917 0.2897 23.73 24.08 24.08 24.08 2017-07-05 2016-08-12 00:22:53 2017-10-21 00:30:59
122 PBADSQF PB ASEAN DIVIDEND SEQUEL FUND 0.2422 0.2679 0.2676 12.35 11.68 11.68 11.68 2017-07-05 2016-10-24 00:25:45 2017-10-21 00:39:44
123 PNVGF PUBLIC NAVIGATOR GROWTH FUND 0.2475 0.2586 0.2573 10.56 10.56 10.56 10.56 2017-07-05 2017-01-12 00:28:26 2017-10-21 00:30:42
124 PBISCF PB ISLAMIC SMALLCAP FUND 0.2499 0.2512 0.2512 2.52 2.52 2.52 2.52 2017-07-05 2017-03-24 01:11:15 2017-10-21 00:50:10
125 PEFAF PUBLIC E-FLEXI ALLOCATION FUND 1.6 1.6 1.6 1.6 2017-07-15 00:08:26 2017-10-21 00:11:30
126 PBAPDF PB ASIA PACIFIC DIVIDEND FUND 0.32 0.32 0.32 0.32 2017-08-19 00:38:12 2017-10-21 00:40:45
127 PUBLIC ISLAMIC GLOBAL EQUITY FUND 0 0 0 0 2017-09-27 00:23:03 2017-10-21 00:23:35
no,symbol,name,price,max,min,y1,y3,y5,y10 1,PAGF,PUBLIC AGGRESSIVE GROWTH FUND,0.6467,0.6532,0.5848,9.19,7.74,24.13,42.33 2,PAIF,PUBLIC ASIA ITTIKAL FUND,0.3551,0.3596,0.3014,20.49,55.93,70.09,67.66 3,PAUEF,PUBLIC AUSTRALIA EQUITY FUND,0.2802,0.297,0.244,12.14,21.84,40.83,61.32 4,PBF,PUBLIC BALANCED FUND,0.6714,0.6884,0.6419,4.75,10.16,26.28,40.16 5,PBOND,PUBLIC BOND FUND,0.9647,0.9725,0.9329,3.7,13.26,20.84,61.14 6,PCIF,PUBLIC CHINA ITTIKAL FUND,0.289,0.2914,0.2316,20.9,53.06,81.91,28.21 7,PCSF,PUBLIC CHINA SELECT FUND,0.3116,0.3155,0.2209,27.96,88.05,128.8,23.32 8,PCTF,PUBLIC CHINA TITANS FUND,0.3229,0.3383,0.2457,26.76,60,84.56,62.35 9,PDSF,PUBLIC DIVIDEND SELECT FUND,0.2768,0.2801,0.254,6.6,5,17.89,76.06 10,PECDF,PUBLIC E-CASH DEPOSIT FUND,1.0007,1.0029,1.0001,3.28,10.24,10.75,10.75 11,PEICDF,PUBLIC E-ISLAMIC CASH DEPOSIT FUND,1.0007,1.003,1.0001,3.07,9.29,9.73,9.73 12,PESMACF,PUBLIC EHSAN MIXED ASSET CONSERVATIVE FUND,0.2574,0.2641,0.2534,7.77,14.93,14.93,14.93 13,PESMAGF,PUBLIC EHSAN MIXED ASSET GROWTH FUND,0.3139,0.3139,0.2812,8.34,30.26,30.26,30.26 14,PEMOF,PUBLIC EMERGING OPPORTUNITIES FUND,0.2787,0.283,0.2467,9.82,11.4,11.4,11.4 15,PEBF,PUBLIC ENHANCED BOND FUND,1.0393,1.0406,1.0103,3.73,13.38,21.98,51.58 16,PENTBF,PUBLIC ENTERPRISES BOND FUND,1.0377,1.0493,1.0034,3.59,13.49,19.89,22.6 17,PEF,PUBLIC EQUITY FUND,0.27,0.2731,0.2423,8.82,13.5,31.74,61.85 18,PFA30F,PUBLIC FAR-EAST ALPHA-30 FUND,0.4132,0.4178,0.3025,27.16,84.68,107.89,84.03 19,PFEBF,PUBLIC FAR-EAST BALANCED FUND,0.2822,0.2845,0.2368,16.76,36.32,46.46,39.93 20,PFECTF,PUBLIC FAR-EAST CONSUMER THEMES FUND,0.2871,0.2942,0.2351,16.1,27.83,37.24,85.62 21,PFEDF,PUBLIC FAR-EAST DIVIDEND FUND,0.3065,0.3097,0.2533,16.79,47.39,63.59,30.8 22,PFEPRF,PUBLIC FAR-EAST PROPERTY & RESORTS FUND,0.3095,0.3178,0.2761,10.47,31.55,48.19,79.74 23,PFES,PUBLIC FAR-EAST SELECT FUND,0.3206,0.3357,0.2593,25.21,63.76,98.1,52.65 24,PFETIF,PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND,0.3613,0.3825,0.3306,11.03,26.81,59.73,111.21 25,PFSF,PUBLIC FOCUS SELECT FUND,0.286,0.29,0.2579,7.68,13.31,27.33,89.4 26,PGSF,PUBLIC GLOBAL SELECT FUND,0.3224,0.3433,0.2719,20.98,53.46,98.09,56.34 27,PGRBF,PUBLIC GROWTH BALANCED FUND,0.2766,0.2769,0.2502,11.51,15.43,15.43,15.43 28,PGF,PUBLIC GROWTH FUND,0.4877,0.4918,0.4344,11.48,14.33,34.3,68.32 29,PIX,PUBLIC INDEX FUND,0.6744,0.6811,0.6234,5.43,4.59,20.48,54.73 30,PINDOSF,PUBLIC INDONESIA SELECT FUND,0.3158,0.3206,0.2667,1.03,23.89,28.02,59.58 31,PINDGF,PUBLIC INDUSTRY GROWTH FUND,0.5279,0.5326,0.4637,9.26,14.05,29.62,48.26 32,PINBOND,PUBLIC INSTITUTIONAL BOND FUND,1.0026,1.0134,0.9992,3.51,12.26,19.95,45.35 33,PIAVGEF,PUBLIC ISLAMIC ADVANTAGE GROWTH EQUITY FUND,0.2892,0.2892,0.2491,10.28,16.28,16.28,16.28 34,PIA40GF,PUBLIC ISLAMIC ALPHA-40 GROWTH FUND,0.2905,0.2933,0.2648,7.19,9.32,23.79,45.32 35,PIADF,PUBLIC ISLAMIC ASIA DIVIDEND FUND,0.3317,0.3349,0.2811,20.43,47.28,61.66,68.99 36,PIALEF,PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND,0.359,0.3624,0.29,20.47,55.48,67.46,75.02 37,PIATAF,PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND,0.3562,0.359,0.2846,20.54,48.37,66.29,84.28 38,PIBOND,PUBLIC ISLAMIC BOND FUND,0.9901,1.0353,0.9578,3.05,14.5,22.14,69.58 39,PIDF,PUBLIC ISLAMIC DIVIDEND FUND,0.3663,0.3724,0.3497,4.05,8.3,0,82.1 40,PIEMOF,PUBLIC ISLAMIC EMERGING OPPORTUNITIES FUND,0.2906,0.2906,0.2488,15.38,17.96,17.96,17.96 41,PIEBF,PUBLIC ISLAMIC ENHANCED BOND FUND,1.1055,1.1226,1.0713,3.62,13.65,21.32,49.9 42,PIENTEF,PUBLIC ISLAMIC ENTERPRISES EQUITY FUND,0.2609,0.2648,0.2387,3.89,4.85,4.85,4.85 43,PIEF,PUBLIC ISLAMIC EQUITY FUND,0.3377,0.3509,0.3198,6.07,9.51,23.93,65.29 44,PISGIF,PUBLIC ISLAMIC GROWTH & INCOME FUND,0.242,0.2457,0.2329,2.2,2.89,2.81,2.81 45,PIGRBF,PUBLIC ISLAMIC GROWTH BALANCED FUND,0.2839,0.2842,0.2529,12.81,18.45,18.45,18.45 46,PIINCOME,PUBLIC ISLAMIC INCOME FUND,1.0627,1.0647,1.0344,2.91,11.37,18.17,45.38 47,PIINFBF,PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND,1.0602,1.0851,1.0255,3.13,14.09,22.48,34.27 48,PIMXAF,PUBLIC ISLAMIC MIXED ASSET FUND,0.2482,0.2511,0.2387,3.52,2.98,12.21,23.1 49,PIMMF,PUBLIC ISLAMIC MONEY MARKET FUND,1.0111,1.0544,1.0108,3.17,10.08,0,32.74 50,PIOF,PUBLIC ISLAMIC OPPORTUNITIES FUND,0.4471,0.4471,0.3762,16.93,30.2,74.22,143.58 51,PIOGF,PUBLIC ISLAMIC OPTIMAL GROWTH FUND,0.279,0.2904,0.2705,1.45,2.46,16.86,60.46 52,PISVF,PUBLIC ISLAMIC SAVINGS FUND,0.2973,0.3013,0.2801,7.24,13.47,27.54,42.33 53,PISSF,PUBLIC ISLAMIC SECTOR SELECT FUND,0.263,0.2679,0.2513,0.89,-0.79,14.25,62.53 54,PISBF,PUBLIC ISLAMIC SELECT BOND FUND,1.0537,1.054,1.0165,3.82,12.48,19.47,50.53 55,PISEF,PUBLIC ISLAMIC SELECT ENTERPRISES FUND,0.3832,0.3883,0.3638,2.32,1.75,16.49,125.21 56,PISTF,PUBLIC ISLAMIC SELECT TREASURES FUND,0.3481,0.3645,0.3165,8.34,22.56,46.83,110.16 57,PISTBF,PUBLIC ISLAMIC STRATEGIC BOND FUND,1.0477,1.0801,1.0311,2.26,11.79,19.45,31.15 58,PITGF,PUBLIC ISLAMIC TREASURES GROWTH FUND,0.3047,0.3066,0.2681,10.92,10.69,32.28,58.41 59,PIWSIF,PUBLIC ISLAMIC WHOLESALE INCOME FUND,1.0013,1.0034,1.0001,3.14,5.37,5.37,5.37 60,PITTIKAL,PUBLIC ITTIKAL FUND,0.8447,0.8827,0.8216,3.81,7.78,27.99,52.55 61,PITSEQ,PUBLIC ITTIKAL SEQUEL FUND,0.3033,0.3054,0.2841,4.96,7.89,30.99,49.44 62,PMMF,PUBLIC MONEY MARKET FUND,1.0076,1.0338,0.994,3.26,10.47,17.03,33.58 63,POGF,PUBLIC OPTIMAL GROWTH FUND,0.32,0.322,0.287,6.59,7.25,27.65,73.25 64,PRSEC,PUBLIC REGIONAL SECTOR FUND,0.2623,0.2789,0.22,21.24,45.14,85.58,44.94 65,PRSF,PUBLIC REGULAR SAVINGS FUND,0.6161,0.6218,0.5725,6.89,4.84,22.78,83.11 66,PRSSQF,PUBLIC REGULAR SAVINGS SEQUEL FUND,0.2685,0.2699,0.247,5.24,7.3,7.3,7.3 67,PSF,PUBLIC SAVINGS FUND,0.5451,0.5521,0.4897,8.72,8.96,22.94,0 68,PSSF,PUBLIC SECTOR SELECT FUND,0.3047,0.306,0.2752,5.94,12.09,30.67,0 69,PSA30F,PUBLIC SELECT ALPHA-30 FUND,0.2996,0.3011,0.2542,8.73,2.39,18.32,85.02 70,PSBF,PUBLIC SELECT BOND FUND,1.0095,1.044,1.0064,3.35,11.64,18.64,45.78 71,PSMACF,PUBLIC SELECT MIXED ASSET CONSERVATIVE FUND,0.2866,0.2876,0.2695,7.7,23.08,23.08,23.08 72,PSMAGF,PUBLIC SELECT MIXED ASSET GROWTH FUND,0.2755,0.2779,0.2518,6.36,13.7,13.7,13.7 73,PSTEF,PUBLIC SELECT TREASURES EQUITY FUND,0.2982,0.299,0.2578,16.01,24.03,24.03,24.03 74,PSGEF,PUBLIC SINGAPORE EQUITY FUND,0.3112,0.3134,0.2656,19.98,35.08,43.92,52.96 75,PSMALLCAP,PUBLIC SMALLCAP FUND,0.9498,0.9531,0.8288,11.08,23.59,75.14,168.85 76,PSEASF,PUBLIC SOUTH-EAST ASIA SELECT FUND,0.3035,0.304,0.2624,14.19,26.9,43.66,82.13 77,PSTBF,PUBLIC STRATEGIC BOND FUND,1.0595,1.0715,1.0347,3.59,12.88,19.9,31.53 78,PSTGF,PUBLIC STRATEGIC GROWTH FUND,0.2956,0.2967,0.2529,13.57,25.12,25.12,25.12 79,PSSCF,PUBLIC STRATEGIC SMALLCAP FUND,0.3434,0.3483,0.3096,6.96,12.94,43.77,51.19 80,PSKF,PUBLIC SUKUK FUND,1.065,1.0743,1.0272,2.81,13.41,20.81,27.32 81,PTAF,PUBLIC TACTICAL ALLOCATION FUND,0.3459,0.3483,0.2703,24.79,63.83,89.23,96.58 82,PWSIF,PUBLIC WHOLESALE INCOME FUND,1.0016,1.0041,1.0001,3.43,5.78,5.78,5.78 83,PWEF,PUBLIC WORLDWIDE EQUITY FUND,0.2342,0.2355,0.1895,21.02,12.87,19.38,4.08 84,PBASF,PB AIMAN SUKUK FUND,1.0517,1.0843,1.026,2.98,15.06,19.1,19.1 85,PBADF,PB ASEAN DIVIDEND FUND,0.3058,0.3217,0.2713,15.52,30.18,46.44,101.9 86,PBAEGF,PB ASIA EMERGING GROWTH FUND,0.3116,0.3145,0.272,17.78,45.67,58.81,67.13 87,PBAEF,PB ASIA EQUITY FUND,0.3036,0.3214,0.2492,23.68,61.47,105.13,65 88,PBAPENTF,PB ASIA PACIFIC ENTERPRISES FUND,0.3398,0.3433,0.2626,21.14,48.34,64.71,45.08 89,PBAREIF,PB ASIA REAL ESTATE INCOME FUND,0.3355,0.342,0.3124,6.11,24.92,32.47,74.86 90,PBADBF,PB AUSTRALIA DYNAMIC BALANCED FUND,0.2875,0.2992,0.2626,8.89,17.73,28.87,84.27 91,PBBF,PB BALANCED FUND,0.7869,0.8215,0.7558,5.99,14.53,25.58,44.53 92,PBBSQF,PB BALANCED SEQUEL FUND,0.2635,0.265,0.2423,6.01,7.23,9.54,9.54 93,PBBOND,PB BOND FUND,1.0647,1.0647,1.0305,3.73,13.03,19.96,25.2 94,PBCMF,PB CASH MANAGEMENT FUND,1.001,1.046,1.0007,3.27,10.4,16.94,32.74 95,PBCPF,PB CASH PLUS FUND,1.0009,1.0033,1.0005,3.25,10.58,17.16,33.25 96,PBCAEF,PB CHINA ASEAN EQUITY FUND,0.3865,0.4072,0.3155,25.5,70.47,112.87,147.18 97,PBCAUEF,PB CHINA AUSTRALIA EQUITY FUND,0.2771,0.2801,0.2298,23.26,62.62,95.39,53.04 98,PBCPEF,PB CHINA PACIFIC EQUITY FUND,0.305,0.3077,0.2212,30.47,92.07,130.61,36.52 99,PBDBEF,PB DIVIDEND BUILDER EQUITY FUND,0.2771,0.2787,0.2493,8.28,12.17,12.17,12.17 100,PBDYNAF,PB DYNAMIC ALLOCATION FUND,1.267,1.2791,1.0383,25.79,43.63,60.87,64.73 101,PBEPEF,PB EURO PACIFIC EQUITY FUND,0.2881,0.2922,0.2333,19.52,53.83,88.86,27.46 102,PBFI,PB FIXED INCOME FUND,1.0367,1.0769,1.035,3.6,13.44,20.4,58.15 103,PBGEF,PB GLOBAL EQUITY FUND,0.3245,0.3261,0.2625,22.76,45.03,45.03,45.03 104,PBGF,PB GROWTH FUND,0.7943,0.8301,0.723,9.81,16.56,33.83,65.53 105,PBGSQF,PB GROWTH SEQUEL FUND,0.277,0.2797,0.2464,10.01,5.39,20.21,32.62 106,PBINDOBF,PB INDONESIA BALANCED FUND,0.2956,0.298,0.2616,-0.05,23.59,25.44,47.09 107,PBINFBF,PB INFRASTRUCTURE BOND FUND,1.0589,1.1048,1.0587,3.12,13.56,21.16,38.1 108,PBIAEF,PB ISLAMIC ASIA EQUITY FUND,0.2938,0.3067,0.2482,21.79,54.92,70.58,52.61 109,PBIASSF,PB ISLAMIC ASIA STRATEGIC SECTOR FUND,0.274,0.2765,0.2249,22.49,53.45,67.81,31.18 110,PBIBF,PB ISLAMIC BOND FUND,1.1157,1.1838,1.1154,3.57,14.7,22.45,77.37 111,PBICMF,PB ISLAMIC CASH MANAGEMENT FUND,0.9989,1.0402,0.9987,3.1,9.76,16.18,31.23 112,PBICPF,PB ISLAMIC CASH PLUS FUND,1.0005,1.0027,1.0001,3.01,9.95,16.44,30.33 113,PBIEF,PB ISLAMIC EQUITY FUND,0.2679,0.2699,0.2511,3.07,10.48,27.95,51.77 114,PBMAC,PB MIXED ASSET CONSERVATIVE FUND,0.2603,0.2617,0.2425,8.67,12.53,19.48,19.48 115,PBMAGRF,PB MIXED ASSET GROWTH FUND,0.2686,0.2687,0.2498,6.88,10.04,10.04,10.04 116,PBSGA30EF,PB SINGAPORE ADVANTAGE-30 EQUITY FUND,0.2984,0.3156,0.2643,20.26,32.26,41.74,54.86 117,PBSCGF,PB SMALLCAP GROWTH FUND,0.2732,0.2752,0.2473,9.46,10.51,10.51,10.51 118,PBSKF,PB SUKUK FUND,1.0712,1.074,1.0332,3.05,13.6,20.98,26.58 119,PSTBLF,PUBLIC STRATEGIC BALANCED FUND,0.2818,0.2835,0.2498,16.52,18.47,18.47,18.47 120,PIOEF,PUBLIC ISLAMIC OPTIMAL EQUITY FUND,0.2767,0.2786,0.2456,20.45,21.08,21.08,21.08 121,POEF,PUBLIC OPTIMAL EQUITY FUND,0.2897,0.2917,0.2462,23.73,24.08,24.08,24.08 122,PBADSQF,PB ASEAN DIVIDEND SEQUEL FUND,0.2676,0.2679,0.2422,12.35,11.68,11.68,11.68 123,PNVGF,PUBLIC NAVIGATOR GROWTH FUND,0.2573,0.2586,0.2475,10.56,10.56,10.56,10.56 124,PBISCF,PB ISLAMIC SMALLCAP FUND,0.2512,0.2512,0.2499,2.52,2.52,2.52,2.52 125,PEFAF,PUBLIC E-FLEXI ALLOCATION FUND,,,,1.6,1.6,1.6,1.6 126,PBAPDF,PB ASIA PACIFIC DIVIDEND FUND,,,,0.32,0.32,0.32,0.32 127,,PUBLIC ISLAMIC GLOBAL EQUITY FUND,,,,0,0,0,0