| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 28/6/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6552 | -0.0012 | -0.18% |
| 28/6/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2567 | -0.0011 | -0.43% |
| 28/6/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2346 | -0.0017 | -0.72% |
| 28/6/2010 | PUBLIC BALANCED FUND | PBF | 0.7286 | -0.0017 | -0.23% |
| 28/6/2010 | PUBLIC BOND FUND | PBOND | 0.9770 | 0.0003 | 0.03% |
| 28/6/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0767 | -0.0008 | -0.07% |
| 28/6/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1892 | -0.0014 | -0.73% |
| 28/6/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1730 | -0.0018 | -1.03% |
| 28/6/2010 | PUBLIC CHINA TITANS FUND | PCTF | 0.2230 | -0.0024 | -1.06% |
| 28/6/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2591 | -0.0002 | -0.08% |
| 28/6/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0245 | -0.0009 | -0.09% |
| 28/6/2010 | PUBLIC EQUITY FUND | PEF | 0.3093 | -0.0012 | -0.39% |
| 28/6/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2451 | -0.0013 | -0.53% |
| 28/6/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2056 | -0.0008 | -0.39% |
| 28/6/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3085 | -0.0023 | -0.74% |
| 28/6/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2282 | -0.0018 | -0.78% |
| 28/6/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2108 | -0.0007 | -0.33% |
| 28/6/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2676 | -0.0012 | -0.45% |
| 28/6/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3166 | 0.0017 | 0.54% |
| 28/6/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2304 | -0.0007 | -0.30% |
| 28/6/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2011 | -0.0004 | -0.20% |
| 28/6/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1848 | -0.0008 | -0.43% |
| 28/6/2010 | PUBLIC GROWTH FUND | PGF | 0.5220 | -0.0017 | -0.32% |
| 28/6/2010 | PUBLIC INDEX FUND | PIX | 0.6738 | -0.0007 | -0.10% |
| 28/6/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5301 | -0.0033 | -0.62% |
| 28/6/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0182 | 0.0001 | 0.01% |
| 28/6/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2199 | -0.0008 | -0.36% |
| 28/6/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2098 | -0.0008 | -0.38% |
| 28/6/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2413 | -0.0012 | -0.49% |
| 28/6/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2746 | -0.0005 | -0.18% |
| 28/6/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0750 | 0.0005 | 0.05% |
| 28/6/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3069 | 0.0000 | 0.00% |
| 28/6/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0532 | -0.0012 | -0.11% |
| 28/6/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3018 | -0.0004 | -0.13% |
| 28/6/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0736 | -0.0005 | -0.05% |
| 28/6/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0283 | 0.0002 | 0.02% |
| 28/6/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3313 | -0.0003 | -0.09% |
| 28/6/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2599 | -0.0005 | -0.19% |
| 28/6/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2640 | -0.0008 | -0.30% |
| 28/6/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0758 | -0.0004 | -0.04% |
| 28/6/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3124 | -0.0002 | -0.06% |
| 28/6/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2706 | -0.0007 | -0.26% |
| 28/6/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8161 | 0.0000 | 0.00% |
| 28/6/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9946 | 0.0003 | 0.03% |
| 28/6/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2450 | -0.0017 | -0.69% |
| 28/6/2010 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2500 | 0.0000 | 0.00% |
| 28/6/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2355 | -0.0006 | -0.25% |
| 28/6/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5714 | -0.0016 | -0.28% |
| 28/6/2010 | PUBLIC SAVINGS FUND | PSF | 0.6480 | -0.0041 | -0.63% |
| 28/6/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2738 | -0.0009 | -0.33% |
| 28/6/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3233 | -0.0004 | -0.12% |
| 28/6/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0141 | 0.0005 | 0.05% |
| 28/6/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8718 | -0.0030 | -0.34% |
| 28/6/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2456 | 0.0003 | 0.12% |
| 28/6/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2395 | 0.0002 | 0.08% |
| 28/6/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2761 | -0.0008 | -0.29% |
| 28/6/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2313 | -0.0003 | -0.13% |
| 28/6/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2853 | -0.0013 | -0.45% |
| 28/6/2010 | PB BALANCED FUND | PBBF | 0.8433 | -0.0044 | -0.52% |
| 28/6/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0394 | -0.0009 | -0.09% |
| 28/6/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0575 | 0.0012 | 0.11% |
| 28/6/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0219 | 0.0002 | 0.02% |
| 28/6/2010 | PB CASH PLUS FUND | PBCPF | 1.0024 | 0.0001 | 0.01% |
| 28/6/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3517 | -0.0020 | -0.57% |
| 28/6/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2318 | -0.0021 | -0.90% |
| 28/6/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1636 | -0.0014 | -0.85% |
| 28/6/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1723 | -0.0010 | -0.58% |
| 28/6/2010 | PB FIXED INCOME FUND | PBFI | 1.0751 | 0.0005 | 0.05% |
| 28/6/2010 | PB GROWTH FUND | PBGF | 0.8232 | -0.0047 | -0.57% |
| 28/6/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0019 | 0.0005 | 0.05% |
| 28/6/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2212 | -0.0009 | -0.41% |
| 28/6/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1779 | -0.0012 | -0.67% |
| 28/6/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1275 | 0.0023 | 0.20% |
| 28/6/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0154 | 0.0002 | 0.02% |
| 28/6/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0029 | 0.0002 | 0.02% |
| 28/6/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2492 | -0.0008 | -0.32% |
| 28/6/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2533 | 0.0002 | 0.08% |
| 25/6/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0240 | 0.0008 | 0.08% |
0 comments:
Post a Comment