Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
2/6/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6304 | -0.0013 | -0.21% |
2/6/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2490 | -0.0011 | -0.44% |
2/6/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2295 | -0.0019 | -0.82% |
2/6/2010 | PUBLIC BALANCED FUND | PBF | 0.7126 | -0.0003 | -0.04% |
2/6/2010 | PUBLIC BOND FUND | PBOND | 0.9714 | 0.0004 | 0.04% |
2/6/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0711 | -0.0010 | -0.09% |
2/6/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1830 | -0.0020 | -1.08% |
2/6/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1682 | -0.0023 | -1.35% |
2/6/2010 | Public China Titans Fund | PCTF | 0.2156 | -0.0032 | -1.46% |
2/6/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2506 | -0.0009 | -0.36% |
2/6/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0163 | -0.0005 | -0.05% |
2/6/2010 | PUBLIC EQUITY FUND | PEF | 0.3003 | -0.0007 | -0.23% |
2/6/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2443 | -0.0010 | -0.41% |
2/6/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2018 | -0.0011 | -0.54% |
2/6/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2974 | -0.0015 | -0.50% |
2/6/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2221 | -0.0018 | -0.80% |
2/6/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2009 | 0.0003 | 0.15% |
2/6/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2586 | -0.0017 | -0.65% |
2/6/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3010 | -0.0034 | -1.12% |
2/6/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2204 | -0.0013 | -0.59% |
2/6/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2005 | -0.0002 | -0.10% |
2/6/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1846 | 0.0001 | 0.05% |
2/6/2010 | PUBLIC GROWTH FUND | PGF | 0.5046 | -0.0011 | -0.22% |
2/6/2010 | PUBLIC INDEX FUND | PIX | 0.6491 | -0.0033 | -0.51% |
2/6/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5201 | -0.0021 | -0.40% |
2/6/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0155 | 0.0002 | 0.02% |
2/6/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2168 | -0.0009 | -0.41% |
2/6/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2031 | -0.0008 | -0.39% |
2/6/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2350 | -0.0017 | -0.72% |
2/6/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2661 | -0.0004 | -0.15% |
2/6/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0675 | 0.0003 | 0.03% |
2/6/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.2955 | -0.0013 | -0.44% |
2/6/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0450 | -0.0002 | -0.02% |
2/6/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.2906 | -0.0012 | -0.41% |
2/6/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0705 | 0.0001 | 0.01% |
2/6/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0266 | 0.0000 | 0.00% |
2/6/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3146 | -0.0002 | -0.06% |
2/6/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2483 | -0.0006 | -0.24% |
2/6/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2538 | 0.0000 | 0.00% |
2/6/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0717 | 0.0001 | 0.01% |
2/6/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3019 | -0.0013 | -0.43% |
2/6/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2560 | -0.0008 | -0.31% |
2/6/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.7924 | -0.0032 | -0.40% |
2/6/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9929 | 0.0000 | 0.00% |
2/6/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2383 | -0.0031 | -1.28% |
2/6/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2291 | -0.0025 | -1.08% |
2/6/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5560 | -0.0008 | -0.14% |
2/6/2010 | PUBLIC SAVINGS FUND | PSF | 0.6245 | -0.0034 | -0.54% |
2/6/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2649 | 0.0005 | 0.19% |
2/6/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3118 | -0.0011 | -0.35% |
2/6/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0117 | 0.0001 | 0.01% |
2/6/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8315 | 0.0019 | 0.23% |
2/6/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2332 | -0.0002 | -0.09% |
2/6/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2290 | -0.0003 | -0.13% |
2/6/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2680 | -0.0021 | -0.78% |
2/6/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2248 | 0.0000 | 0.00% |
2/6/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2782 | -0.0016 | -0.57% |
2/6/2010 | PB BALANCED FUND | PBBF | 0.8330 | -0.0015 | -0.18% |
2/6/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0383 | -0.0016 | -0.15% |
2/6/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0490 | -0.0015 | -0.14% |
2/6/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0203 | 0.0000 | 0.00% |
2/6/2010 | PB CASH PLUS FUND | PBCPF | 1.0008 | 0.0000 | 0.00% |
2/6/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3360 | -0.0044 | -1.29% |
2/6/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2225 | -0.0024 | -1.07% |
2/6/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1577 | -0.0018 | -1.13% |
2/6/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1690 | -0.0009 | -0.53% |
2/6/2010 | PB FIXED INCOME FUND | PBFI | 1.0698 | 0.0003 | 0.03% |
2/6/2010 | PB GROWTH FUND | PBGF | 0.8061 | -0.0029 | -0.36% |
2/6/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0001 | 0.0000 | 0.00% |
2/6/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2147 | -0.0007 | -0.32% |
2/6/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1734 | -0.0004 | -0.23% |
2/6/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1081 | 0.0003 | 0.03% |
2/6/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0140 | 0.0000 | 0.00% |
2/6/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0013 | 0.0000 | 0.00% |
2/6/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2371 | -0.0004 | -0.17% |
2/6/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2500 | 0.0003 | 0.12% |
27/5/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0195 | 0.0006 | 0.06% |
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