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DateFundFund AbbreviationNAVChgChg %
17/6/2010PUBLIC AGGRESSIVE GROWTH FUND PAGF0.65130.00270.42%
17/6/2010PUBLIC ASIA ITTIKAL FUND PAIF0.25660.00220.86%
17/6/2010PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2419-0.0007-0.29%
17/6/2010PUBLIC BALANCED FUND PBF0.72640.00220.30%
17/6/2010PUBLIC BOND FUND PBOND0.97560.00060.06%
17/6/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF1.07570.00240.22%
17/6/2010PUBLIC CHINA ITTIKAL FUND PCIF0.18860.00180.96%
17/6/2010PUBLIC CHINA SELECT FUND PCSF0.17330.00140.81%
17/6/2010Public China Titans Fund PCTF0.22160.00170.77%
17/6/2010PUBLIC DIVIDEND SELECT FUND PDSF0.2557-0.0003-0.12%
17/6/2010PUBLIC ENHANCED BOND FUND PEBF1.02080.00030.03%
17/6/2010PUBLIC EQUITY FUND PEF0.30760.00060.20%
17/6/2010PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.24660.00120.49%
17/6/2010PUBLIC FAR-EAST BALANCED FUND PFEBF0.20580.00100.49%
17/6/2010PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.30840.00270.88%
17/6/2010PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.22900.00241.06%
17/6/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.20920.00200.97%
17/6/2010PUBLIC FAR-EAST SELECT FUND PFES0.26470.00281.07%
17/6/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.31180.00180.58%
17/6/2010PUBLIC FOCUS SELECT FUND PFSF0.22790.00080.35%
17/6/2010PUBLIC GLOBAL BALANCED FUND PGBF0.20240.00020.10%
17/6/2010PUBLIC GLOBAL SELECT FUND PGSF0.18770.00020.11%
17/6/2010PUBLIC GROWTH FUND PGF0.51890.00120.23%
17/6/2010PUBLIC INDEX FUND PIX0.66330.00020.03%
17/6/2010PUBLIC INDUSTRY FUND PIF0.53050.00050.09%
17/6/2010PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01710.00010.01%
17/6/2010PUBLIC ISLAMIC ASIA BALANCED FUND PIABF0.22000.00110.50%
17/6/2010PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.20880.00140.68%
17/6/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.24220.00281.17%
17/6/2010PUBLIC ISLAMIC BALANCED FUND PIBF0.27180.00020.07%
17/6/2010PUBLIC ISLAMIC BOND FUND PIBOND1.07120.00020.02%
17/6/2010PUBLIC ISLAMIC DIVIDEND FUND PIDF0.30170.00050.17%
17/6/2010PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.05170.00220.21%
17/6/2010PUBLIC ISLAMIC EQUITY FUND PIEF0.29730.00060.20%
17/6/2010PUBLIC ISLAMIC INCOME FUND PI INCOME1.07310.00020.02%
17/6/2010PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02760.00010.01%
17/6/2010PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.32720.00000.00%
17/6/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.25540.00040.16%
17/6/2010PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2624-0.0001-0.04%
17/6/2010PUBLIC ISLAMIC SELECT BOND FUND PISBF1.07440.00010.01%
17/6/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.30800.00050.16%
17/6/2010PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.26530.00020.08%
17/6/2010PUBLIC ITTIKAL FUND PITTIKAL0.80770.00360.45%
17/6/2010PUBLIC MONEY MARKET FUND PMMF0.99380.00000.00%
17/6/2010PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.24730.00421.73%
17/6/2010PUBLIC OPTIMAL GROWTH FUND POGF0.25000.00000.00%
17/6/2010PUBLIC REGIONAL SECTOR FUND PRSEC0.23350.00190.82%
17/6/2010PUBLIC REGULAR SAVINGS FUND PRSF0.5658-0.0014-0.25%
17/6/2010PUBLIC SAVINGS FUND PSF0.64140.00130.20%
17/6/2010PUBLIC SECTOR SELECT FUND PSSF0.2725-0.0010-0.37%
17/6/2010PUBLIC SELECT ALPHA-30 FUND PSA30F0.31820.00020.06%
17/6/2010PUBLIC SELECT BOND FUND PSBF1.0121-0.0001-0.01%
17/6/2010PUBLIC SMALLCAP FUND PSMALLCAP0.8713-0.0026-0.30%
17/6/2010PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.24260.00150.62%
17/6/2010PB ASEAN DIVIDEND FUND PBADF0.23730.00120.51%
17/6/2010PB ASIA EQUITY FUND PBAEF0.27350.00260.96%
17/6/2010PB ASIA REAL ESTATE INCOME FUND PBAREIF0.22980.00130.57%
17/6/2010PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.29080.00010.03%
17/6/2010PB BALANCED FUND PBBF0.84600.00050.06%
17/6/2010PB CAPITAL PROTECTED DRAGON FUND PBCPDF1.03890.00190.18%
17/6/2010PB CAPITAL PROTECTED RESOURCES FUND PBCPRF1.05420.00200.19%
17/6/2010PB CASH MANAGEMENT FUND PBCMF1.02130.00010.01%
17/6/2010PB CASH PLUS FUND PBCPF1.00170.00000.00%
17/6/2010PB CHINA ASEAN EQUITY FUND PBCAEF0.34530.00351.02%
17/6/2010PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.23260.00361.57%
17/6/2010PB CHINA PACIFIC EQUITY FUND PBCPEF0.16260.00120.74%
17/6/2010PB EURO PACIFIC EQUITY FUND PBEPEF0.17370.00090.52%
17/6/2010PB FIXED INCOME FUND PBFI1.07240.00050.05%
17/6/2010PB GROWTH FUND PBGF0.82300.00080.10%
17/6/2010PB INFRASTRUCTURE BOND FUND PBINFBF1.00060.00000.00%
17/6/2010PB ISLAMIC ASIA EQUITY FUND PBIAEF0.22110.00180.82%
17/6/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.17850.00181.02%
17/6/2010PB ISLAMIC BOND FUND PBIBF1.11460.00020.02%
17/6/2010PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01490.00010.01%
17/6/2010PB ISLAMIC CASH PLUS FUND PBICPF1.00220.00000.00%
17/6/2010PB ISLAMIC EQUITY FUND PBIEF0.24590.00030.12%
17/6/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.25260.00020.08%
11/6/2010PBB MTN FUND 1 *PBBMTN11.02160.00120.12%


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