I got no eye to see today's funds performance.. T.T
China funds all in deep shit...OMG!
| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 5/5/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6453 | -0.0082 | -1.25% |
| 4/5/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2663 | -0.0009 | -0.34% |
| 5/5/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2527 | -0.0025 | -0.98% |
| 5/5/2010 | PUBLIC BALANCED FUND | PBF | 0.7867 | -0.0049 | -0.62% |
| 5/5/2010 | PUBLIC BOND FUND | PBOND | 0.9676 | 0.0005 | 0.05% |
| 5/5/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0775 | -0.0019 | -0.18% |
| 5/5/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1915 | -0.0043 | -2.20% |
| 5/5/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1750 | -0.0041 | -2.29% |
| 5/5/2010 | Public China Titans Fund | PCTF | 0.2385 | -0.0058 | -2.37% |
| 5/5/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2887 | -0.0014 | -0.48% |
| 5/5/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0212 | -0.0024 | -0.23% |
| 5/5/2010 | PUBLIC EQUITY FUND | PEF | 0.3077 | -0.0031 | -1.00% |
| 4/5/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2488 | -0.0005 | -0.20% |
| 4/5/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2125 | -0.0001 | -0.05% |
| 4/5/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3226 | -0.0010 | -0.31% |
| 4/5/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2407 | -0.0022 | -0.91% |
| 4/5/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2092 | -0.0015 | -0.71% |
| 4/5/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2910 | -0.0004 | -0.14% |
| 4/5/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3123 | -0.0006 | -0.19% |
| 5/5/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2302 | -0.0025 | -1.07% |
| 5/5/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2066 | -0.0015 | -0.72% |
| 5/5/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2011 | -0.0024 | -1.18% |
| 5/5/2010 | PUBLIC GROWTH FUND | PGF | 0.5148 | -0.0052 | -1.00% |
| 6/5/2010 | PUBLIC INDEX FUND | PIX | 0.6789 | -0.0039 | -0.57% |
| 5/5/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5495 | -0.0041 | -0.74% |
| 6/5/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0129 | 0.0002 | 0.02% |
| 4/5/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2258 | -0.0011 | -0.48% |
| 4/5/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2152 | -0.0010 | -0.46% |
| 4/5/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2496 | -0.0014 | -0.56% |
| 6/5/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2729 | -0.0014 | -0.51% |
| 6/5/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0630 | 0.0009 | 0.08% |
| 6/5/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3055 | -0.0015 | -0.49% |
| 5/5/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0442 | -0.0002 | -0.02% |
| 6/5/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3203 | -0.0020 | -0.62% |
| 6/5/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0669 | 0.0002 | 0.02% |
| 6/5/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0251 | 0.0001 | 0.01% |
| 5/5/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3335 | -0.0008 | -0.24% |
| 6/5/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2584 | -0.0018 | -0.69% |
| 6/5/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2580 | -0.0023 | -0.88% |
| 6/5/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0692 | 0.0004 | 0.04% |
| 6/5/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3137 | -0.0015 | -0.48% |
| 6/5/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2744 | -0.0041 | -1.47% |
| 5/5/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9021 | -0.0070 | -0.77% |
| 6/5/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9914 | 0.0000 | 0.00% |
| 5/5/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2519 | -0.0028 | -1.10% |
| 4/5/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2598 | -0.0003 | -0.12% |
| 6/5/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5656 | -0.0050 | -0.88% |
| 5/5/2010 | PUBLIC SAVINGS FUND | PSF | 0.6527 | -0.0056 | -0.85% |
| 6/5/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2691 | -0.0021 | -0.77% |
| 5/5/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3276 | -0.0019 | -0.58% |
| 6/5/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0528 | 0.0003 | 0.03% |
| 5/5/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8582 | -0.0049 | -0.57% |
| 4/5/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2455 | -0.0017 | -0.69% |
| 4/5/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2574 | -0.0021 | -0.81% |
| 4/5/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2829 | -0.0002 | -0.07% |
| 4/5/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2296 | -0.0015 | -0.65% |
| 5/5/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2992 | -0.0022 | -0.73% |
| 5/5/2010 | PB BALANCED FUND | PBBF | 0.8609 | -0.0044 | -0.51% |
| 5/5/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0433 | -0.0016 | -0.15% |
| 5/5/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0566 | -0.0025 | -0.24% |
| 6/5/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0188 | 0.0000 | 0.00% |
| 6/5/2010 | PB CASH PLUS FUND | PBCPF | 1.0008 | 0.0001 | 0.01% |
| 5/5/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3512 | -0.0086 | -2.39% |
| 5/5/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2377 | -0.0043 | -1.78% |
| 5/5/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1612 | -0.0037 | -2.24% |
| 4/5/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1823 | -0.0026 | -1.41% |
| 6/5/2010 | PB FIXED INCOME FUND | PBFI | 1.0644 | 0.0004 | 0.04% |
| 5/5/2010 | PB GROWTH FUND | PBGF | 0.8445 | -0.0063 | -0.74% |
| 4/5/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2308 | -0.0012 | -0.52% |
| 4/5/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1868 | -0.0006 | -0.32% |
| 6/5/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1005 | 0.0016 | 0.15% |
| 6/5/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0125 | 0.0001 | 0.01% |
| 6/5/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0013 | 0.0001 | 0.01% |
| 6/5/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2463 | -0.0024 | -0.97% |
| 30/4/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0170 | 0.0009 | 0.09% |
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