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DateFundFund AbbreviationNAVChgChg %
22/4/2010PUBLIC AGGRESSIVE GROWTH FUND PAGF0.66060.00340.52%
22/4/2010PUBLIC ASIA ITTIKAL FUND PAIF0.26980.00020.07%
22/4/2010PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2664-0.0022-0.82%
22/4/2010PUBLIC BALANCED FUND PBF0.79560.00370.47%
22/4/2010PUBLIC BOND FUND PBOND0.96460.00020.02%
22/4/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF1.08490.00110.10%
22/4/2010PUBLIC CHINA ITTIKAL FUND PCIF0.1980-0.0002-0.10%
22/4/2010PUBLIC CHINA SELECT FUND PCSF0.1820-0.0002-0.11%
22/4/2010Public China Titans Fund PCTF0.24930.00040.16%
22/4/2010PUBLIC DIVIDEND SELECT FUND PDSF0.28880.00070.24%
22/4/2010PUBLIC ENHANCED BOND FUND PEBF1.02240.00080.08%
22/4/2010PUBLIC EQUITY FUND PEF0.31290.00170.55%
22/4/2010PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.25000.00000.00%
22/4/2010PUBLIC FAR-EAST BALANCED FUND PFEBF0.22760.00020.09%
22/4/2010PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.3251-0.0002-0.06%
22/4/2010PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2458-0.0001-0.04%
22/4/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2120-0.0004-0.19%
22/4/2010PUBLIC FAR-EAST SELECT PFES0.2947-0.0010-0.34%
22/4/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3384-0.0010-0.29%
22/4/2010PUBLIC FOCUS SELECT FUND PFSF0.23630.00040.17%
22/4/2010PUBLIC GLOBAL BALANCED FUND PGBF0.2163-0.0007-0.32%
22/4/2010PUBLIC GLOBAL SELECT FUND PGSF0.2101-0.0009-0.43%
22/4/2010PUBLIC GROWTH FUND PGF0.52500.00330.63%
22/4/2010PUBLIC INDEX FUND PIX0.68530.00190.28%
22/4/2010PUBLIC INDUSTRY FUND PIF0.55900.00180.32%
22/4/2010PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01020.00020.02%
22/4/2010PUBLIC ISLAMIC ASIA BALANCED FUND PIABF0.2288-0.0001-0.04%
22/4/2010PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.22570.00030.13%
22/4/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2550-0.0003-0.12%
22/4/2010PUBLIC ISLAMIC BALANCED FUND PIBF0.27700.00020.07%
22/4/2010PUBLIC ISLAMIC BOND FUND PIBOND1.05850.00010.01%
22/4/2010PUBLIC ISLAMIC DIVIDEND FUND PIDF0.32070.00090.28%
22/4/2010PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0463-0.0004-0.04%
22/4/2010PUBLIC ISLAMIC EQUITY FUND PIEF0.32650.00090.28%
22/4/2010PUBLIC ISLAMIC INCOME FUND PI INCOME1.06430.00010.01%
22/4/2010PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02430.00010.01%
22/4/2010PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.33800.00000.00%
22/4/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.26390.00070.27%
22/4/2010PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.26470.00100.38%
22/4/2010PUBLIC ISLAMIC SELECT BOND FUND PISBF1.06670.00010.01%
22/4/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.31840.00100.32%
22/4/2010PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.28580.00040.14%
22/4/2010PUBLIC ITTIKAL FUND PITTIKAL0.91150.00010.01%
22/4/2010PUBLIC MONEY MARKET FUND PMMF0.99060.00000.00%
22/4/2010PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2666-0.0018-0.67%
22/4/2010PUBLIC REGIONAL SECTOR FUND PRSEC0.2625-0.0004-0.15%
22/4/2010PUBLIC REGULAR SAVINGS FUND PRSF0.57350.00190.33%
22/4/2010PUBLIC SAVINGS FUND PSF0.66110.00090.14%
22/4/2010PUBLIC SECTOR SELECT FUND PSSF0.27280.00050.18%
22/4/2010PUBLIC SELECT ALPHA-30 FUND PSA30F0.32760.00060.18%
22/4/2010PUBLIC SELECT BOND FUND PSBF1.04930.00020.02%
22/4/2010PUBLIC SMALLCAP FUND PSMALLCAP0.87360.00360.41%
22/4/2010PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.24570.00060.24%
22/4/2010PB ASEAN DIVIDEND FUND PBADF0.25730.00080.31%
22/4/2010PB ASIA EQUITY FUND PBAEF0.2860-0.0013-0.45%
22/4/2010PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2311-0.0005-0.22%
22/4/2010PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.3098-0.0017-0.55%
22/4/2010PB BALANCED FUND PBBF0.87160.00110.13%
22/4/2010PB CAPITAL PROTECTED DRAGON FUND PBCPDF1.04690.00030.03%
22/4/2010PB CAPITAL PROTECTED RESOURCES FUND PBCPRF1.0655-0.0001-0.01%
22/4/2010PB CASH MANAGEMENT FUND PBCMF1.01810.00010.01%
22/4/2010PB CASH PLUS FUND PBCPF1.00140.00000.00%
22/4/2010PB CHINA ASEAN EQUITY FUND PBCAEF0.3644-0.0013-0.36%
22/4/2010PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2488-0.0015-0.60%
22/4/2010PB CHINA PACIFIC EQUITY FUND PBCPEF0.1692-0.0004-0.24%
22/4/2010PB EURO PACIFIC EQUITY FUND PBEPEF0.1877-0.0005-0.27%
22/4/2010PB FIXED INCOME FUND PBFI1.06000.00020.02%
22/4/2010PB GROWTH FUND PBGF0.85830.00160.19%
22/4/2010PB ISLAMIC ASIA EQUITY FUND PBIAEF0.23500.00000.00%
22/4/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.1890-0.0002-0.11%
22/4/2010PB ISLAMIC BOND FUND PBIBF1.09660.00020.02%
22/4/2010PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01180.00010.01%
22/4/2010PB ISLAMIC CASH PLUS FUND PBICPF1.00260.00010.01%
22/4/2010PB ISLAMIC EQUITY FUND PBIEF0.25350.00030.12%
16/4/2010PBB MTN FUND 1 *PBBMTN11.01450.00120.12%


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