| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 24/6/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6573 | -0.0023 | -0.35% |
| 24/6/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2587 | -0.0012 | -0.46% |
| 24/6/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2390 | -0.0004 | -0.17% |
| 24/6/2010 | PUBLIC BALANCED FUND | PBF | 0.7302 | -0.0019 | -0.26% |
| 24/6/2010 | PUBLIC BOND FUND | PBOND | 0.9762 | -0.0007 | -0.07% |
| 24/6/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0779 | -0.0005 | -0.05% |
| 24/6/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1911 | -0.0009 | -0.47% |
| 24/6/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1751 | -0.0011 | -0.62% |
| 24/6/2010 | Public China Titans Fund | PCTF | 0.2252 | -0.0013 | -0.57% |
| 24/6/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2595 | 0.0000 | 0.00% |
| 24/6/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0256 | -0.0002 | -0.02% |
| 24/6/2010 | PUBLIC EQUITY FUND | PEF | 0.3111 | -0.0011 | -0.35% |
| 24/6/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2466 | 0.0001 | 0.04% |
| 24/6/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2069 | -0.0012 | -0.58% |
| 24/6/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3120 | -0.0033 | -1.05% |
| 24/6/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2305 | -0.0016 | -0.69% |
| 24/6/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2113 | -0.0015 | -0.70% |
| 24/6/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2700 | -0.0008 | -0.30% |
| 24/6/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3157 | -0.0016 | -0.50% |
| 24/6/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2312 | -0.0006 | -0.26% |
| 24/6/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2015 | -0.0010 | -0.49% |
| 24/6/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1855 | -0.0016 | -0.86% |
| 24/6/2010 | PUBLIC GROWTH FUND | PGF | 0.5242 | -0.0017 | -0.32% |
| 25/6/2010 | PUBLIC INDEX FUND | PIX | 0.6745 | -0.0002 | -0.03% |
| 24/6/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5340 | -0.0027 | -0.50% |
| 25/6/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0181 | 0.0003 | 0.03% |
| 24/6/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2214 | -0.0009 | -0.40% |
| 24/6/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2112 | -0.0006 | -0.28% |
| 24/6/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2443 | -0.0011 | -0.45% |
| 25/6/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2751 | 0.0000 | 0.00% |
| 25/6/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0745 | 0.0008 | 0.07% |
| 25/6/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3069 | 0.0002 | 0.07% |
| 24/6/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0540 | -0.0010 | -0.09% |
| 25/6/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3022 | 0.0000 | 0.00% |
| 25/6/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0741 | 0.0002 | 0.02% |
| 25/6/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0281 | 0.0001 | 0.01% |
| 24/6/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3314 | -0.0002 | -0.06% |
| 25/6/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2604 | 0.0002 | 0.08% |
| 25/6/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2648 | -0.0006 | -0.23% |
| 25/6/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0762 | 0.0001 | 0.01% |
| 25/6/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3126 | -0.0001 | -0.03% |
| 25/6/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2713 | -0.0001 | -0.04% |
| 24/6/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8170 | -0.0042 | -0.51% |
| 25/6/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9943 | 0.0000 | 0.00% |
| 24/6/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2492 | 0.0005 | 0.20% |
| 25/6/2010 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2500 | 0.0000 | 0.00% |
| 24/6/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2371 | -0.0014 | -0.59% |
| 25/6/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5730 | -0.0014 | -0.24% |
| 24/6/2010 | PUBLIC SAVINGS FUND | PSF | 0.6521 | -0.0031 | -0.47% |
| 25/6/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2747 | -0.0009 | -0.33% |
| 24/6/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3237 | -0.0003 | -0.09% |
| 25/6/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0136 | 0.0001 | 0.01% |
| 24/6/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8785 | -0.0010 | -0.11% |
| 24/6/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2437 | -0.0015 | -0.61% |
| 24/6/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2378 | -0.0016 | -0.67% |
| 24/6/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2783 | -0.0010 | -0.36% |
| 24/6/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2307 | -0.0010 | -0.43% |
| 24/6/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2884 | -0.0006 | -0.21% |
| 24/6/2010 | PB BALANCED FUND | PBBF | 0.8486 | -0.0032 | -0.38% |
| 24/6/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0406 | -0.0003 | -0.03% |
| 24/6/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0562 | 0.0007 | 0.07% |
| 25/6/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0217 | 0.0000 | 0.00% |
| 25/6/2010 | PB CASH PLUS FUND | PBCPF | 1.0023 | 0.0001 | 0.01% |
| 24/6/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3543 | -0.0016 | -0.45% |
| 24/6/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2352 | -0.0006 | -0.25% |
| 24/6/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1649 | -0.0013 | -0.78% |
| 24/6/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1739 | -0.0008 | -0.46% |
| 25/6/2010 | PB FIXED INCOME FUND | PBFI | 1.0746 | 0.0004 | 0.04% |
| 24/6/2010 | PB GROWTH FUND | PBGF | 0.8289 | -0.0037 | -0.44% |
| 25/6/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0014 | 0.0001 | 0.01% |
| 24/6/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2229 | -0.0011 | -0.49% |
| 24/6/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1797 | -0.0009 | -0.50% |
| 25/6/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1252 | 0.0009 | 0.08% |
| 25/6/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0152 | 0.0000 | 0.00% |
| 25/6/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0027 | 0.0000 | 0.00% |
| 25/6/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2500 | -0.0001 | -0.04% |
| 24/6/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2525 | -0.0009 | -0.36% |
| 25/6/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0240 | 0.0008 | 0.08% |
0 comments:
Post a Comment