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DateFundFund AbbreviationNAVChgChg %
1/7/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6419-0.0015-0.23%
30/6/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2519-0.0023-0.90%
1/7/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2199-0.0016-0.72%
1/7/2010PUBLIC BALANCED FUNDPBF0.7188-0.0001-0.01%
1/7/2010PUBLIC BOND FUNDPBOND0.97730.00080.08%
1/7/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.07560.00060.06%
30/6/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.1852-0.0019-1.02%
30/6/2010PUBLIC CHINA SELECT FUNDPCSF0.1681-0.0020-1.18%
30/6/2010PUBLIC CHINA TITANS FUNDPCTF0.2155-0.0031-1.42%
1/7/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.25740.00000.00%
1/7/2010PUBLIC ENHANCED BOND FUNDPEBF1.02160.00060.06%
1/7/2010PUBLIC EQUITY FUNDPEF0.3034-0.0007-0.23%
30/6/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2419-0.0019-0.78%
30/6/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2021-0.0019-0.93%
30/6/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.3000-0.0030-0.99%
30/6/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2220-0.0021-0.94%
30/6/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2064-0.0014-0.67%
30/6/2010PUBLIC FAR-EAST SELECT FUNDPFES0.2599-0.0040-1.52%
30/6/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3112-0.0012-0.38%
1/7/2010PUBLIC FOCUS SELECT FUNDPFSF0.2276-0.0008-0.35%
1/7/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.1980-0.0003-0.15%
1/7/2010PUBLIC GLOBAL SELECT FUNDPGSF0.1797-0.0004-0.22%
1/7/2010PUBLIC GROWTH FUNDPGF0.5122-0.0009-0.18%
1/7/2010PUBLIC INDEX FUNDPIX0.6661-0.0022-0.33%
1/7/2010PUBLIC INDUSTRY FUNDPIF0.52110.00000.00%
1/7/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.0111-0.0077-0.76%
30/6/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2165-0.0016-0.73%
30/6/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2069-0.0013-0.62%
30/6/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2340-0.0040-1.68%
1/7/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2716-0.0010-0.37%
1/7/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.07660.00060.06%
1/7/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3034-0.0016-0.52%
1/7/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.05270.00010.01%
1/7/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.2977-0.0016-0.53%
1/7/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.07410.00020.02%
1/7/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.0085-0.0199-1.94%
1/7/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3267-0.0008-0.24%
1/7/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2558-0.0014-0.54%
1/7/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2625-0.0007-0.27%
1/7/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.07710.00030.03%
1/7/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3083-0.0017-0.55%
1/7/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.2679-0.0010-0.37%
1/7/2010PUBLIC ITTIKAL FUNDPITTIKAL0.8036-0.0015-0.19%
1/7/2010PUBLIC MONEY MARKET FUNDPMMF0.99480.00010.01%
30/6/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2331-0.0058-2.43%
1/7/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.2495-0.0002-0.08%
30/6/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.2293-0.0027-1.16%
1/7/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.5679-0.0006-0.11%
1/7/2010PUBLIC SAVINGS FUNDPSF0.63850.00040.06%
1/7/2010PUBLIC SECTOR SELECT FUNDPSSF0.2720-0.0005-0.18%
1/7/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3196-0.0011-0.34%
1/7/2010PUBLIC SELECT BOND FUNDPSBF1.01480.00020.02%
1/7/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.8591-0.0028-0.32%
30/6/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2428-0.0001-0.04%
30/6/2010PB ASEAN DIVIDEND FUNDPBADF0.23700.00010.04%
30/6/2010PB ASIA EQUITY FUNDPBAEF0.2678-0.0042-1.54%
30/6/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2285-0.0012-0.52%
1/7/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2724-0.0009-0.33%
1/7/2010PB BALANCED FUNDPBBF0.7649-0.0678-8.14%
1/7/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.03840.00030.03%
1/7/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0529-0.0003-0.03%
1/7/2010PB CASH MANAGEMENT FUNDPBCMF1.0021-0.0199-1.95%
1/7/2010PB CASH PLUS FUNDPBCPF1.0013-0.0013-0.13%
30/6/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.3425-0.0046-1.33%
30/6/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2223-0.0041-1.81%
30/6/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1587-0.0017-1.06%
1/7/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.1669-0.0001-0.06%
1/7/2010PB FIXED INCOME FUNDPBFI1.0261-0.0494-4.59%
1/7/2010PB GROWTH FUNDPBGF0.7317-0.0786-9.70%
1/7/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.00270.00030.03%
30/6/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2166-0.0020-0.91%
30/6/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1733-0.0021-1.20%
1/7/2010PB ISLAMIC BOND FUNDPBIBF1.0819-0.0466-4.13%
1/7/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF0.9966-0.0189-1.86%
1/7/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.0016-0.0014-0.14%
1/7/2010PB ISLAMIC EQUITY FUNDPBIEF0.2449-0.0012-0.49%
1/7/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.25200.00020.08%
25/6/2010PBB MTN FUND 1 *PBBMTN11.02400.00080.08%

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