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Share




DateFundFund AbbreviationNAVChgChg %
18/3/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7109-0.0007-0.10%
18/3/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2690-0.0008-0.30%
18/3/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.26640.00050.19%
18/3/2010PUBLIC BALANCED FUNDPBF0.7772-0.0005-0.06%
18/3/2010PUBLIC BOND FUNDPBOND0.96250.00030.03%
18/3/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.0716-0.0009-0.08%
18/3/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.20140.00000.00%
18/3/2010PUBLIC CHINA SELECT FUNDPCSF0.18660.00020.11%
18/3/2010Public China Titans FundPCTF0.25550.00030.12%
18/3/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.2805-0.0003-0.11%
18/3/2010PUBLIC ENHANCED BOND FUNDPEBF1.01230.00010.01%
18/3/2010PUBLIC EQUITY FUNDPEF0.3027-0.0001-0.03%
18/3/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22780.00040.18%
18/3/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.32180.00050.16%
18/3/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2430-0.0001-0.04%
18/3/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2201-0.0004-0.18%
18/3/2010PUBLIC FAR-EAST SELECTPFES0.29570.00020.07%
18/3/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.34180.00080.23%
18/3/2010PUBLIC FOCUS SELECT FUNDPFSF0.22640.00050.22%
18/3/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.21370.00020.09%
18/3/2010PUBLIC GLOBAL SELECT FUNDPGSF0.20550.00000.00%
18/3/2010PUBLIC GROWTH FUNDPGF0.5086-0.0007-0.14%
19/3/2010PUBLIC INDEX FUNDPIX0.6600-0.0031-0.47%
18/3/2010PUBLIC INDUSTRY FUNDPIF0.5416-0.0009-0.17%
19/3/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01530.00020.02%
18/3/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2301-0.0003-0.13%
18/3/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2241-0.0002-0.09%
18/3/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.25280.00000.00%
19/3/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2696-0.0007-0.26%
19/3/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.05300.00020.02%
19/3/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3115-0.0016-0.51%
18/3/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.03390.00040.04%
19/3/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.3151-0.0014-0.44%
19/3/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.06160.00010.01%
19/3/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02250.00010.01%
18/3/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3276-0.0001-0.03%
19/3/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2541-0.0011-0.43%
19/3/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2481-0.0005-0.20%
19/3/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.06310.00020.02%
19/3/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3096-0.0012-0.39%
19/3/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.2743-0.0003-0.11%
18/3/2010PUBLIC ITTIKAL FUNDPITTIKAL0.89350.00050.06%
19/3/2010PUBLIC MONEY MARKET FUNDPMMF0.98880.00010.01%
18/3/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.26710.00070.26%
18/3/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.26640.00060.23%
19/3/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.5911-0.0017-0.29%
18/3/2010PUBLIC SAVINGS FUNDPSF0.6451-0.0011-0.17%
19/3/2010PUBLIC SECTOR SELECT FUNDPSSF0.2609-0.0008-0.31%
18/3/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3190-0.0003-0.09%
19/3/2010PUBLIC SELECT BOND FUNDPSBF1.04720.00010.01%
18/3/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.8302-0.0012-0.14%
18/3/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2402-0.0003-0.12%
18/3/2010PB ASEAN DIVIDEND FUNDPBADF0.2507-0.0002-0.08%
18/3/2010PB ASIA EQUITY FUNDPBAEF0.29060.00030.10%
18/3/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.23630.00000.00%
18/3/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.31080.00020.06%
18/3/2010PB BALANCED FUNDPBBF0.8532-0.0012-0.14%
18/3/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.03990.00100.10%
18/3/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0587-0.0005-0.05%
19/3/2010PB CASH MANAGEMENT FUNDPBCMF1.01630.00000.00%
19/3/2010PB CASH PLUS FUNDPBCPF1.00130.00000.00%
18/3/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.36730.00230.63%
18/3/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.25000.00000.00%
18/3/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17380.00000.00%
18/3/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.1881-0.0002-0.11%
19/3/2010PB FIXED INCOME FUNDPBFI1.05890.00010.01%
18/3/2010PB GROWTH FUNDPBGF0.8313-0.0015-0.18%
18/3/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2342-0.0008-0.34%
18/3/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1899-0.0004-0.21%
19/3/2010PB ISLAMIC BOND FUNDPBIBF1.09110.00010.01%
19/3/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01010.00000.00%
19/3/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00250.00010.01%
19/3/2010PB ISLAMIC EQUITY FUNDPBIEF0.2425-0.0009-0.37%
19/3/2010PBB MTN FUND 1 *PBBMTN11.01050.00030.03%


well, today's price deviation is not so significant. Most less than 0.5%.

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