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DateFundFund AbbreviationNAVChgChg %
14/7/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.65870.00360.55%
14/7/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.25880.00230.90%
14/7/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.23780.00421.80%
14/7/2010PUBLIC BALANCED FUNDPBF0.73170.00300.41%
14/7/2010PUBLIC BOND FUNDPBOND0.98120.00020.02%
14/7/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.07270.00170.16%
14/7/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.18940.00140.74%
14/7/2010PUBLIC CHINA SELECT FUNDPCSF0.17240.00140.82%
14/7/2010PUBLIC CHINA TITANS FUNDPCTF0.22020.00140.64%
14/7/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.26290.00130.50%
14/7/2010PUBLIC ENHANCED BOND FUNDPEBF1.03650.00220.21%
14/7/2010PUBLIC EQUITY FUNDPEF0.31160.00170.55%
14/7/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.24520.00080.33%
14/7/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20600.00140.68%
14/7/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.27390.00220.81%
14/7/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.23070.00261.14%
14/7/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.21490.00160.75%
14/7/2010PUBLIC FAR-EAST SELECT FUNDPFES0.26700.00291.10%
14/7/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.31780.00080.25%
14/7/2010PUBLIC FOCUS SELECT FUNDPFSF0.23490.00200.86%
14/7/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.20410.00060.29%
14/7/2010PUBLIC GLOBAL SELECT FUNDPGSF0.18830.00090.48%
14/7/2010PUBLIC GROWTH FUNDPGF0.52610.00270.52%
15/7/2010PUBLIC INDEX FUNDPIX0.6822-0.0032-0.47%
14/7/2010PUBLIC INDUSTRY FUNDPIF0.53720.00210.39%
15/7/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01340.00010.01%
14/7/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.22130.00130.59%
14/7/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.21320.00160.76%
14/7/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.24280.00230.96%
15/7/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2777-0.0007-0.25%
15/7/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.07980.00030.03%
15/7/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3112-0.0007-0.22%
14/7/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.05760.00150.14%
15/7/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.3063-0.0011-0.36%
15/7/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.07740.00170.16%
15/7/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.00940.00010.01%
14/7/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.33720.00280.84%
15/7/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2640-0.0011-0.41%
15/7/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2711-0.0004-0.15%
15/7/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.08060.00030.03%
15/7/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3164-0.0006-0.19%
15/7/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.2755-0.0003-0.11%
14/7/2010PUBLIC ITTIKAL FUNDPITTIKAL0.82840.00650.79%
15/7/2010PUBLIC MONEY MARKET FUNDPMMF0.99560.00010.01%
14/7/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.24460.00331.37%
15/7/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.2522-0.0003-0.12%
14/7/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.23580.00180.77%
15/7/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.5765-0.0014-0.24%
14/7/2010PUBLIC SAVINGS FUNDPSF0.65460.00510.79%
15/7/2010PUBLIC SECTOR SELECT FUNDPSSF0.2779-0.0006-0.22%
14/7/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.32860.00210.64%
15/7/2010PUBLIC SELECT BOND FUNDPSBF1.01700.00010.01%
14/7/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.88420.00590.67%
14/7/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.25050.00190.76%
14/7/2010PB ASEAN DIVIDEND FUNDPBADF0.24530.00180.74%
14/7/2010PB ASIA EQUITY FUNDPBAEF0.25690.00301.18%
14/7/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.23630.00100.42%
14/7/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.28960.00361.26%
14/7/2010PB BALANCED FUNDPBBF0.78310.00220.28%
14/7/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.03670.00100.10%
14/7/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.05780.00310.29%
15/7/2010PB CASH MANAGEMENT FUNDPBCMF1.00300.00010.01%
15/7/2010PB CASH PLUS FUNDPBCPF1.00210.00010.01%
14/7/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.31290.00260.84%
14/7/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.23390.00311.34%
14/7/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.16100.00080.50%
14/7/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.17380.00160.93%
15/7/2010PB FIXED INCOME FUNDPBFI1.03010.00110.11%
14/7/2010PB GROWTH FUNDPBGF0.75190.00290.39%
15/7/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.00620.00000.00%
14/7/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20780.00180.87%
14/7/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.17820.00140.79%
15/7/2010PB ISLAMIC BOND FUNDPBIBF1.08720.00040.04%
15/7/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF0.99740.00010.01%
15/7/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00250.00010.01%
15/7/2010PB ISLAMIC EQUITY FUNDPBIEF0.2545-0.0014-0.55%
14/7/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.25580.00100.39%
9/7/2010PBB MTN FUND 1 *PBBMTN11.02720.00190.19%

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