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DateFundFund AbbreviationNAVChgChg %
24/6/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6573-0.0023-0.35%
24/6/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2587-0.0012-0.46%
24/6/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2390-0.0004-0.17%
24/6/2010PUBLIC BALANCED FUNDPBF0.7302-0.0019-0.26%
24/6/2010PUBLIC BOND FUNDPBOND0.9762-0.0007-0.07%
24/6/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.0779-0.0005-0.05%
24/6/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.1911-0.0009-0.47%
24/6/2010PUBLIC CHINA SELECT FUNDPCSF0.1751-0.0011-0.62%
24/6/2010Public China Titans FundPCTF0.2252-0.0013-0.57%
24/6/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.25950.00000.00%
24/6/2010PUBLIC ENHANCED BOND FUNDPEBF1.0256-0.0002-0.02%
24/6/2010PUBLIC EQUITY FUNDPEF0.3111-0.0011-0.35%
24/6/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.24660.00010.04%
24/6/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2069-0.0012-0.58%
24/6/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.3120-0.0033-1.05%
24/6/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2305-0.0016-0.69%
24/6/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2113-0.0015-0.70%
24/6/2010PUBLIC FAR-EAST SELECT FUNDPFES0.2700-0.0008-0.30%
24/6/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3157-0.0016-0.50%
24/6/2010PUBLIC FOCUS SELECT FUNDPFSF0.2312-0.0006-0.26%
24/6/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.2015-0.0010-0.49%
24/6/2010PUBLIC GLOBAL SELECT FUNDPGSF0.1855-0.0016-0.86%
24/6/2010PUBLIC GROWTH FUNDPGF0.5242-0.0017-0.32%
24/6/2010PUBLIC INDEX FUNDPIX0.6747-0.0009-0.13%
24/6/2010PUBLIC INDUSTRY FUNDPIF0.5340-0.0027-0.50%
24/6/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01780.00010.01%
24/6/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2214-0.0009-0.40%
24/6/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2112-0.0006-0.28%
24/6/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2443-0.0011-0.45%
24/6/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2751-0.0002-0.07%
24/6/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.07370.00080.07%
24/6/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3067-0.0008-0.26%
24/6/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0540-0.0010-0.09%
24/6/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.3022-0.0006-0.20%
24/6/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.07390.00020.02%
24/6/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02800.00000.00%
24/6/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3314-0.0002-0.06%
24/6/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2602-0.0003-0.12%
24/6/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2654-0.0006-0.23%
24/6/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.07610.00060.06%
24/6/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3127-0.0003-0.10%
24/6/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.27140.00040.15%
24/6/2010PUBLIC ITTIKAL FUNDPITTIKAL0.8170-0.0042-0.51%
24/6/2010PUBLIC MONEY MARKET FUNDPMMF0.99430.00010.01%
24/6/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.24920.00050.20%
24/6/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.25000.00000.00%
24/6/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.2371-0.0014-0.59%
24/6/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.5744-0.0013-0.23%
24/6/2010PUBLIC SAVINGS FUNDPSF0.6521-0.0031-0.47%
24/6/2010PUBLIC SECTOR SELECT FUNDPSSF0.2756-0.0006-0.22%
24/6/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3237-0.0003-0.09%
24/6/2010PUBLIC SELECT BOND FUNDPSBF1.01350.00010.01%
24/6/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.8785-0.0010-0.11%
24/6/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2437-0.0015-0.61%
24/6/2010PB ASEAN DIVIDEND FUNDPBADF0.2378-0.0016-0.67%
24/6/2010PB ASIA EQUITY FUNDPBAEF0.2783-0.0010-0.36%
24/6/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2307-0.0010-0.43%
24/6/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2884-0.0006-0.21%
24/6/2010PB BALANCED FUNDPBBF0.8486-0.0032-0.38%
24/6/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.0406-0.0003-0.03%
24/6/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.05620.00070.07%
24/6/2010PB CASH MANAGEMENT FUNDPBCMF1.02170.00010.01%
24/6/2010PB CASH PLUS FUNDPBCPF1.00220.00010.01%
24/6/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.3543-0.0016-0.45%
24/6/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2352-0.0006-0.25%
24/6/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1649-0.0013-0.78%
24/6/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.1739-0.0008-0.46%
24/6/2010PB FIXED INCOME FUNDPBFI1.07420.00020.02%
24/6/2010PB GROWTH FUNDPBGF0.8289-0.0037-0.44%
24/6/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.00130.00030.03%
24/6/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2229-0.0011-0.49%
24/6/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1797-0.0009-0.50%
24/6/2010PB ISLAMIC BOND FUNDPBIBF1.12430.00080.07%
24/6/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01520.00010.01%
24/6/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00270.00010.01%
24/6/2010PB ISLAMIC EQUITY FUNDPBIEF0.2501-0.0005-0.20%
24/6/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2525-0.0009-0.36%
18/6/2010PBB MTN FUND 1 *PBBMTN11.02320.00160.16%

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