Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
26/3/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.7214 | 0.0034 | 0.47% |
26/3/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2687 | 0.0008 | 0.30% |
26/3/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2631 | -0.0009 | -0.34% |
26/3/2010 | PUBLIC BALANCED FUND | PBF | 0.7834 | 0.0029 | 0.37% |
26/3/2010 | PUBLIC BOND FUND | PBOND | 0.9626 | 0.0001 | 0.01% |
26/3/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0721 | 0.0011 | 0.10% |
26/3/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2000 | 0.0010 | 0.50% |
26/3/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1849 | 0.0007 | 0.38% |
26/3/2010 | Public China Titans Fund | PCTF | 0.2546 | 0.0013 | 0.51% |
26/3/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2843 | 0.0014 | 0.49% |
26/3/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0176 | 0.0025 | 0.25% |
26/3/2010 | PUBLIC EQUITY FUND | PEF | 0.3068 | 0.0011 | 0.36% |
26/3/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2277 | 0.0003 | 0.13% |
26/3/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3236 | -0.0002 | -0.06% |
26/3/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2457 | 0.0004 | 0.16% |
26/3/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2203 | 0.0015 | 0.69% |
26/3/2010 | PUBLIC FAR-EAST SELECT | PFES | 0.2960 | 0.0009 | 0.30% |
26/3/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3432 | 0.0018 | 0.53% |
26/3/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2329 | 0.0017 | 0.74% |
26/3/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2145 | 0.0000 | 0.00% |
26/3/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2074 | 0.0004 | 0.19% |
26/3/2010 | PUBLIC GROWTH FUND | PGF | 0.5155 | 0.0023 | 0.45% |
26/3/2010 | PUBLIC INDEX FUND | PIX | 0.6730 | 0.0018 | 0.27% |
26/3/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5511 | 0.0006 | 0.11% |
26/3/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0158 | 0.0002 | 0.02% |
26/3/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2294 | 0.0005 | 0.22% |
26/3/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2246 | 0.0007 | 0.31% |
26/3/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2526 | 0.0008 | 0.32% |
26/3/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2734 | 0.0001 | 0.04% |
26/3/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0532 | 0.0002 | 0.02% |
26/3/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3159 | 0.0003 | 0.10% |
26/3/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0377 | 0.0004 | 0.04% |
26/3/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3203 | 0.0001 | 0.03% |
26/3/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0617 | 0.0001 | 0.01% |
26/3/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0229 | 0.0001 | 0.01% |
26/3/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3375 | 0.0029 | 0.87% |
26/3/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2592 | 0.0003 | 0.12% |
26/3/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2572 | 0.0007 | 0.27% |
26/3/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0628 | 0.0001 | 0.01% |
26/3/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3140 | 0.0006 | 0.19% |
26/3/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2810 | 0.0023 | 0.83% |
26/3/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9018 | 0.0011 | 0.12% |
26/3/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9891 | 0.0000 | 0.00% |
26/3/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2639 | 0.0010 | 0.38% |
26/3/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2648 | 0.0005 | 0.19% |
26/3/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6036 | 0.0039 | 0.65% |
26/3/2010 | PUBLIC SAVINGS FUND | PSF | 0.6524 | 0.0016 | 0.25% |
26/3/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2672 | 0.0023 | 0.87% |
26/3/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3220 | 0.0008 | 0.25% |
26/3/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0483 | 0.0001 | 0.01% |
26/3/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8648 | 0.0068 | 0.79% |
26/3/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2427 | 0.0005 | 0.21% |
26/3/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2542 | 0.0007 | 0.28% |
26/3/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2903 | 0.0010 | 0.35% |
26/3/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2358 | 0.0012 | 0.51% |
26/3/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3080 | -0.0009 | -0.29% |
26/3/2010 | PB BALANCED FUND | PBBF | 0.8628 | 0.0008 | 0.09% |
26/3/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0420 | -0.0001 | -0.01% |
26/3/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0576 | 0.0004 | 0.04% |
26/3/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0167 | 0.0001 | 0.01% |
26/3/2010 | PB CASH PLUS FUND | PBCPF | 1.0017 | 0.0001 | 0.01% |
26/3/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3696 | 0.0026 | 0.71% |
26/3/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2487 | 0.0003 | 0.12% |
26/3/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1723 | 0.0008 | 0.47% |
26/3/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1880 | 0.0003 | 0.16% |
26/3/2010 | PB FIXED INCOME FUND | PBFI | 1.0600 | 0.0004 | 0.04% |
26/3/2010 | PB GROWTH FUND | PBGF | 0.8456 | 0.0009 | 0.11% |
26/3/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2344 | 0.0013 | 0.56% |
26/3/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1893 | 0.0010 | 0.53% |
26/3/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0915 | 0.0002 | 0.02% |
26/3/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0104 | 0.0000 | 0.00% |
26/3/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0028 | 0.0001 | 0.01% |
26/3/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2494 | 0.0003 | 0.12% |
26/3/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0113 | 0.0008 | 0.08% |
Ha!, Public Islamic Opportunities Fund (PIOF) was the best performance fund again. It increased 0.87%, reaching 0.3375 now. Really like PIOF because of the fast growing performance. If you want to buy a unit trust that can generate profit in short-term (about 6 months), this is it!!
The other fund that share the same 'ranking' is Public Sector Select Fund (PSSF) which also increased 0.87% yesterday. :-)
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