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DateFundFund AbbreviationNAVChgChg %
19/8/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.67970.00450.67%
19/8/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.25850.00050.19%
19/8/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2401-0.0034-1.40%
19/8/2010PUBLIC BALANCED FUNDPBF0.74110.00190.26%
19/8/2010PUBLIC BOND FUNDPBOND0.94720.00040.04%
19/8/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.08030.00120.11%
19/8/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.1912-0.0001-0.05%
19/8/2010PUBLIC CHINA SELECT FUNDPCSF0.1730-0.0002-0.12%
19/8/2010PUBLIC CHINA TITANS FUNDPCTF0.22190.00020.09%
19/8/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.27360.00100.37%
19/8/2010PUBLIC ENHANCED BOND FUNDPEBF1.05600.00240.23%
19/8/2010PUBLIC EQUITY FUNDPEF0.31880.00130.41%
19/8/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2472-0.0006-0.24%
19/8/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20550.00000.00%
19/8/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2750-0.0004-0.15%
19/8/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2358-0.0002-0.08%
19/8/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.21680.00110.51%
19/8/2010PUBLIC FAR-EAST SELECT FUNDPFES0.27140.00120.44%
19/8/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.32690.00040.12%
19/8/2010PUBLIC FOCUS SELECT FUNDPFSF0.23990.00170.71%
19/8/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.2028-0.0006-0.29%
19/8/2010PUBLIC GLOBAL SELECT FUNDPGSF0.1844-0.0009-0.49%
19/8/2010PUBLIC GROWTH FUNDPGF0.48940.00260.53%
19/8/2010PUBLIC INDEX FUNDPIX0.70770.00320.45%
19/8/2010PUBLIC INDUSTRY FUNDPIF0.55000.00040.07%
19/8/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01880.00050.05%
19/8/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2237-0.0002-0.09%
19/8/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.21610.00050.23%
19/8/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.24680.00020.08%
19/8/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.28160.00100.36%
19/8/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.09080.00090.08%
19/8/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.31930.00170.54%
19/8/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.06300.00120.11%
19/8/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.31280.00160.51%
19/8/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.00950.00090.09%
19/8/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01160.00000.00%
19/8/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.31930.00130.41%
19/8/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.27000.00130.48%
19/8/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.28120.00210.75%
19/8/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.01570.00050.05%
19/8/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.31060.00140.45%
19/8/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28070.00160.57%
19/8/2010PUBLIC ITTIKAL FUNDPITTIKAL0.83600.00490.59%
19/8/2010PUBLIC MONEY MARKET FUNDPMMF0.99790.00010.01%
19/8/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2544-0.0019-0.74%
19/8/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.26280.00220.84%
19/8/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.2386-0.0002-0.08%
19/8/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.60070.00370.62%
19/8/2010PUBLIC SAVINGS FUNDPSF0.67350.00410.61%
19/8/2010PUBLIC SECTOR SELECT FUNDPSSF0.29400.00250.86%
19/8/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.33730.00130.39%
19/8/2010PUBLIC SELECT BOND FUNDPSBF1.02190.00010.01%
19/8/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.9103-0.0018-0.20%
19/8/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.25740.00110.43%
19/8/2010PB ASEAN DIVIDEND FUNDPBADF0.25190.00060.24%
19/8/2010PB ASIA EQUITY FUNDPBAEF0.25760.00050.19%
19/8/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.24110.00040.17%
19/8/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2917-0.0038-1.29%
19/8/2010PB BALANCED FUNDPBBF0.79700.00070.09%
19/8/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.04180.00100.10%
19/8/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.06600.00020.02%
19/8/2010PB CASH MANAGEMENT FUNDPBCMF1.00520.00000.00%
19/8/2010PB CASH PLUS FUNDPBCPF1.00280.00010.01%
19/8/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.31690.00140.44%
19/8/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2364-0.0017-0.71%
19/8/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1627-0.0003-0.18%
19/8/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.1772-0.0012-0.67%
19/8/2010PB FIXED INCOME FUNDPBFI1.04380.00090.09%
19/8/2010PB GROWTH FUNDPBGF0.77220.00210.27%
19/8/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.01370.00070.07%
19/8/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20640.00070.34%
19/8/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.17980.00020.11%
19/8/2010PB ISLAMIC BOND FUNDPBIBF1.10280.00090.08%
19/8/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF0.99960.00010.01%
19/8/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00330.00010.01%
19/8/2010PB ISLAMIC EQUITY FUNDPBIEF0.26000.00170.66%
19/8/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.25440.00050.20%
13/8/2010PBB MTN FUND 1 *PBBMTN11.01270.00170.17%

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