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DateFundFund AbbreviationNAVChgChg %
28/7/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.66610.00320.48%
28/7/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.26170.00120.46%
28/7/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2452-0.0011-0.45%
28/7/2010PUBLIC BALANCED FUNDPBF0.73400.00130.18%
28/7/2010PUBLIC BOND FUNDPBOND0.98910.00030.03%
28/7/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.0782-0.0007-0.06%
28/7/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.19260.00150.78%
28/7/2010PUBLIC CHINA SELECT FUNDPCSF0.17550.00170.98%
28/7/2010PUBLIC CHINA TITANS FUNDPCTF0.22730.00251.11%
28/7/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.26750.00060.22%
28/7/2010PUBLIC ENHANCED BOND FUNDPEBF1.04720.00220.21%
28/7/2010PUBLIC EQUITY FUNDPEF0.31340.00140.45%
28/7/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.24770.00130.53%
28/7/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20630.00100.49%
28/7/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.27420.00130.48%
28/7/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.23470.00160.69%
28/7/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.22080.00130.59%
28/7/2010PUBLIC FAR-EAST SELECT FUNDPFES0.27250.00180.66%
28/7/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.32390.00290.90%
28/7/2010PUBLIC FOCUS SELECT FUNDPFSF0.23670.00120.51%
28/7/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.20560.00020.10%
28/7/2010PUBLIC GLOBAL SELECT FUNDPGSF0.18960.00040.21%
28/7/2010PUBLIC GROWTH FUNDPGF0.52850.00190.36%
29/7/2010PUBLIC INDEX FUNDPIX0.69270.00120.17%
28/7/2010PUBLIC INDUSTRY FUNDPIF0.54320.00170.31%
29/7/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01500.00010.01%
28/7/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.22500.00050.22%
28/7/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.21660.00030.14%
28/7/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.24780.00100.41%
29/7/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2800-0.0001-0.04%
29/7/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.08390.00060.06%
29/7/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.31530.00130.41%
28/7/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0631-0.0014-0.13%
29/7/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.30990.00080.26%
29/7/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.08090.00020.02%
29/7/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01030.00010.01%
28/7/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3458-0.0011-0.32%
29/7/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.26760.00040.15%
29/7/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.27700.00010.04%
29/7/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.08260.00030.03%
29/7/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.32030.00110.34%
29/7/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28120.00030.11%
28/7/2010PUBLIC ITTIKAL FUNDPITTIKAL0.83470.00360.43%
29/7/2010PUBLIC MONEY MARKET FUNDPMMF0.99650.00010.01%
28/7/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2544-0.0008-0.31%
29/7/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.25710.00070.27%
28/7/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.24110.00190.79%
29/7/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.58820.00110.19%
28/7/2010PUBLIC SAVINGS FUNDPSF0.66300.00150.23%
29/7/2010PUBLIC SECTOR SELECT FUNDPSSF0.28540.00100.35%
28/7/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.33100.00090.27%
29/7/2010PUBLIC SELECT BOND FUNDPSBF1.01870.00010.01%
28/7/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.90990.00000.00%
28/7/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.25760.00261.02%
28/7/2010PB ASEAN DIVIDEND FUNDPBADF0.25310.00261.04%
28/7/2010PB ASIA EQUITY FUNDPBAEF0.26050.00210.81%
28/7/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.24190.00100.42%
28/7/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2957-0.0016-0.54%
28/7/2010PB BALANCED FUNDPBBF0.79190.00310.39%
28/7/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.03960.00030.03%
28/7/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0609-0.0016-0.15%
29/7/2010PB CASH MANAGEMENT FUNDPBCMF1.00390.00010.01%
29/7/2010PB CASH PLUS FUNDPBCPF1.00300.00010.01%
28/7/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.32000.00401.27%
28/7/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.23980.00100.42%
28/7/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.16430.00150.92%
28/7/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.17700.00110.63%
29/7/2010PB FIXED INCOME FUNDPBFI1.03370.00030.03%
28/7/2010PB GROWTH FUNDPBGF0.76110.00310.41%
29/7/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.00970.00080.08%
28/7/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.21040.00070.33%
28/7/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.18120.00060.33%
29/7/2010PB ISLAMIC BOND FUNDPBIBF1.09520.00150.14%
29/7/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF0.99830.00010.01%
29/7/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00330.00000.00%
29/7/2010PB ISLAMIC EQUITY FUNDPBIEF0.25820.00010.04%
28/7/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.25790.00000.00%
23/7/2010PBB MTN FUND 1 *PBBMTN11.02950.00030.03%

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