Don't panic!! many funds dropped a LOT today because they were declaring their bonus. SO, it is normal!
| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 1/6/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6317 | -0.0018 | -0.28% |
| 1/6/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2501 | -0.0010 | -0.40% |
| 1/6/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2314 | -0.0008 | -0.34% |
| 1/6/2010 | PUBLIC BALANCED FUND | PBF | 0.7129 | -0.0691 | -8.84% |
| 1/6/2010 | PUBLIC BOND FUND | PBOND | 0.9710 | 0.0003 | 0.03% |
| 1/6/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0721 | -0.0013 | -0.12% |
| 1/6/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1850 | -0.0008 | -0.43% |
| 1/6/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1705 | -0.0006 | -0.35% |
| 1/6/2010 | Public China Titans Fund | PCTF | 0.2188 | -0.0162 | -6.89% |
| 1/6/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2515 | -0.0285 | -10.18% |
| 1/6/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0168 | -0.0006 | -0.06% |
| 1/6/2010 | PUBLIC EQUITY FUND | PEF | 0.3010 | -0.0008 | -0.27% |
| 1/6/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2453 | -0.0002 | -0.08% |
| 1/6/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2029 | -0.0005 | -0.25% |
| 1/6/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2989 | -0.0013 | -0.43% |
| 1/6/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2239 | -0.0005 | -0.22% |
| 1/6/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2006 | -0.0008 | -0.40% |
| 1/6/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2603 | -0.0167 | -6.03% |
| 1/6/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3044 | -0.0002 | -0.07% |
| 1/6/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2217 | 0.0001 | 0.05% |
| 1/6/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2007 | 0.0000 | 0.00% |
| 1/6/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1845 | -0.0077 | -4.01% |
| 1/6/2010 | PUBLIC GROWTH FUND | PGF | 0.5057 | -0.0014 | -0.28% |
| 1/6/2010 | PUBLIC INDEX FUND | PIX | 0.6524 | -0.0018 | -0.28% |
| 1/6/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5222 | -0.0009 | -0.17% |
| 1/6/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0153 | 0.0001 | 0.01% |
| 1/6/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2177 | -0.0007 | -0.32% |
| 1/6/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2039 | -0.0010 | -0.49% |
| 1/6/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2367 | -0.0015 | -0.63% |
| 1/6/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2665 | -0.0011 | -0.41% |
| 1/6/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0672 | 0.0002 | 0.02% |
| 1/6/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.2968 | -0.0007 | -0.24% |
| 1/6/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0452 | 0.0006 | 0.06% |
| 1/6/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.2918 | -0.0180 | -5.81% |
| 1/6/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0704 | 0.0001 | 0.01% |
| 1/6/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0266 | 0.0001 | 0.01% |
| 1/6/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3148 | -0.0022 | -0.69% |
| 1/6/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2489 | -0.0016 | -0.64% |
| 1/6/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2538 | -0.0016 | -0.63% |
| 1/6/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0716 | 0.0001 | 0.01% |
| 1/6/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3032 | -0.0007 | -0.23% |
| 1/6/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2568 | -0.0129 | -4.78% |
| 1/6/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.7956 | -0.0805 | -9.19% |
| 1/6/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9929 | 0.0001 | 0.01% |
| 1/6/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2414 | -0.0019 | -0.78% |
| 1/6/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2316 | -0.0173 | -6.95% |
| 1/6/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5568 | -0.0012 | -0.22% |
| 1/6/2010 | PUBLIC SAVINGS FUND | PSF | 0.6279 | -0.0010 | -0.16% |
| 1/6/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2644 | -0.0012 | -0.45% |
| 1/6/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3129 | -0.0004 | -0.13% |
| 1/6/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0116 | -0.0448 | -4.24% |
| 1/6/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8296 | -0.0058 | -0.69% |
| 1/6/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2334 | -0.0003 | -0.13% |
| 1/6/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2293 | -0.0139 | -5.72% |
| 1/6/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2701 | -0.0006 | -0.22% |
| 1/6/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2248 | -0.0002 | -0.09% |
| 1/6/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2798 | -0.0003 | -0.11% |
| 1/6/2010 | PB BALANCED FUND | PBBF | 0.8345 | -0.0018 | -0.22% |
| 1/6/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0399 | -0.0005 | -0.05% |
| 1/6/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0505 | -0.0009 | -0.09% |
| 1/6/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0203 | 0.0001 | 0.01% |
| 1/6/2010 | PB CASH PLUS FUND | PBCPF | 1.0008 | -0.0014 | -0.14% |
| 1/6/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3404 | -0.0019 | -0.56% |
| 1/6/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2249 | -0.0016 | -0.71% |
| 1/6/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1595 | -0.0007 | -0.44% |
| 1/6/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1699 | -0.0002 | -0.12% |
| 1/6/2010 | PB FIXED INCOME FUND | PBFI | 1.0695 | 0.0001 | 0.01% |
| 1/6/2010 | PB GROWTH FUND | PBGF | 0.8090 | -0.0016 | -0.20% |
| 1/6/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0001 | 0.0001 | 0.01% |
| 1/6/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2154 | -0.0011 | -0.51% |
| 1/6/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1738 | -0.0011 | -0.63% |
| 1/6/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1078 | 0.0003 | 0.03% |
| 1/6/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0140 | 0.0001 | 0.01% |
| 1/6/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0013 | -0.0014 | -0.14% |
| 1/6/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2375 | -0.0019 | -0.79% |
| 1/6/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2497 | -0.0003 | -0.12% |
| 27/5/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0195 | 0.0006 | 0.06% |
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