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DateFundFund AbbreviationNAVChgChg %
26/5/2010PUBLIC AGGRESSIVE GROWTH FUND PAGF0.61390.00330.54%
26/5/2010PUBLIC ASIA ITTIKAL FUND PAIF0.24550.00090.37%
26/5/2010PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2236-0.0019-0.84%
26/5/2010PUBLIC BALANCED FUND PBF0.77190.00130.17%
26/5/2010PUBLIC BOND FUND PBOND0.9686-0.0007-0.07%
26/5/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF1.06740.00020.02%
26/5/2010PUBLIC CHINA ITTIKAL FUND PCIF0.18120.00070.39%
26/5/2010PUBLIC CHINA SELECT FUND PCSF0.16680.00050.30%
26/5/2010Public China Titans Fund PCTF0.22890.00120.53%
26/5/2010PUBLIC DIVIDEND SELECT FUND PDSF0.27310.00020.07%
26/5/2010PUBLIC ENHANCED BOND FUND PEBF1.01380.00080.08%
26/5/2010PUBLIC EQUITY FUND PEF0.29430.00170.58%
26/5/2010PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.24320.00020.08%
26/5/2010PUBLIC FAR-EAST BALANCED FUND PFEBF0.1992-0.0004-0.20%
26/5/2010PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.28950.00000.00%
26/5/2010PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.21820.00080.37%
26/5/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.19690.00040.20%
26/5/2010PUBLIC FAR-EAST SELECT FUND PFES0.26850.00150.56%
26/5/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.29550.00240.82%
26/5/2010PUBLIC FOCUS SELECT FUND PFSF0.21680.00080.37%
26/5/2010PUBLIC GLOBAL BALANCED FUND PGBF0.19950.00010.05%
26/5/2010PUBLIC GLOBAL SELECT FUND PGSF0.18970.00020.11%
26/5/2010PUBLIC GROWTH FUND PGF0.49450.00290.59%
26/5/2010PUBLIC INDEX FUND PIX0.63600.00020.03%
26/5/2010PUBLIC INDUSTRY FUND PIF0.51080.00030.06%
26/5/2010PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01500.00000.00%
26/5/2010PUBLIC ISLAMIC ASIA BALANCED FUND PIABF0.21560.00090.42%
26/5/2010PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2002-0.0005-0.25%
26/5/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.23310.00050.21%
26/5/2010PUBLIC ISLAMIC BALANCED FUND PIBF0.2622-0.0001-0.04%
26/5/2010PUBLIC ISLAMIC BOND FUND PIBOND1.06590.00000.00%
26/5/2010PUBLIC ISLAMIC DIVIDEND FUND PIDF0.29030.00000.00%
26/5/2010PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0416-0.0012-0.12%
26/5/2010PUBLIC ISLAMIC EQUITY FUND PIEF0.30160.00020.07%
26/5/2010PUBLIC ISLAMIC INCOME FUND PI INCOME1.06900.00000.00%
26/5/2010PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02620.00000.00%
26/5/2010PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.30710.00200.66%
26/5/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.24310.00000.00%
26/5/2010PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.24980.00200.81%
26/5/2010PUBLIC ISLAMIC SELECT BOND FUND PISBF1.07070.00010.01%
26/5/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.29710.00010.03%
26/5/2010PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.26220.00170.65%
26/5/2010PUBLIC ITTIKAL FUND PITTIKAL0.85390.00280.33%
26/5/2010PUBLIC MONEY MARKET FUND PMMF0.99250.00000.00%
26/5/2010PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.23310.00090.39%
26/5/2010PUBLIC REGIONAL SECTOR FUND PRSEC0.24120.00150.63%
26/5/2010PUBLIC REGULAR SAVINGS FUND PRSF0.54330.00190.35%
26/5/2010PUBLIC SAVINGS FUND PSF0.61000.00080.13%
26/5/2010PUBLIC SECTOR SELECT FUND PSSF0.25850.00210.82%
26/5/2010PUBLIC SELECT ALPHA-30 FUND PSA30F0.30570.00000.00%
26/5/2010PUBLIC SELECT BOND FUND PSBF1.05560.00010.01%
26/5/2010PUBLIC SMALLCAP FUND PSMALLCAP0.81160.00951.18%
26/5/2010PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.23160.00140.61%
26/5/2010PB ASEAN DIVIDEND FUND PBADF0.24070.00170.71%
26/5/2010PB ASIA EQUITY FUND PBAEF0.26270.00100.38%
26/5/2010PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2230-0.0007-0.31%
26/5/2010PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2728-0.0025-0.91%
26/5/2010PB BALANCED FUND PBBF0.8232-0.0008-0.10%
26/5/2010PB CAPITAL PROTECTED DRAGON FUND PBCPDF1.03730.00140.14%
26/5/2010PB CAPITAL PROTECTED RESOURCES FUND PBCPRF1.04620.00050.05%
26/5/2010PB CASH MANAGEMENT FUND PBCMF1.01990.00000.00%
26/5/2010PB CASH PLUS FUND PBCPF1.00190.00010.01%
26/5/2010PB CHINA ASEAN EQUITY FUND PBCAEF0.32730.00190.58%
26/5/2010PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2163-0.0001-0.05%
26/5/2010PB CHINA PACIFIC EQUITY FUND PBCPEF0.15560.00120.78%
26/5/2010PB EURO PACIFIC EQUITY FUND PBEPEF0.16560.00070.42%
26/5/2010PB FIXED INCOME FUND PBFI1.06780.00010.01%
26/5/2010PB GROWTH FUND PBGF0.79060.00020.03%
26/5/2010PB INFRASTRUCTURE BOND FUND PBINFBF1.00000.00000.00%
26/5/2010PB ISLAMIC ASIA EQUITY FUND PBIAEF0.21180.00110.52%
26/5/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.17080.00040.23%
26/5/2010PB ISLAMIC BOND FUND PBIBF1.10660.00080.07%
26/5/2010PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01360.00010.01%
26/5/2010PB ISLAMIC CASH PLUS FUND PBICPF1.00240.00000.00%
26/5/2010PB ISLAMIC EQUITY FUND PBIEF0.23210.00060.26%
26/5/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.25000.00000.00%
21/5/2010PBB MTN FUND 1 *PBBMTN11.01890.00120.12%


* Accretion value is 1.0161

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