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DateFundFund AbbreviationNAVChgChg %
15/9/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.70290.00020.03%
15/9/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.26520.00030.11%
15/9/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.26470.00240.91%
15/9/2010PUBLIC BALANCED FUNDPBF0.7631-0.0006-0.08%
15/9/2010PUBLIC BOND FUNDPBOND0.95080.00030.03%
15/9/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.0890-0.0008-0.07%
15/9/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.1966-0.0001-0.05%
15/9/2010PUBLIC CHINA SELECT FUNDPCSF0.1770-0.0002-0.11%
15/9/2010PUBLIC CHINA TITANS FUNDPCTF0.22810.00000.00%
15/9/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.28630.00050.17%
15/9/2010PUBLIC ENHANCED BOND FUNDPEBF1.06290.00000.00%
15/9/2010PUBLIC EQUITY FUNDPEF0.33200.00000.00%
15/9/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2521-0.0003-0.12%
15/9/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20780.00100.48%
15/9/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.28830.00160.56%
15/9/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.23990.00010.04%
15/9/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.22450.00040.18%
15/9/2010PUBLIC FAR-EAST SELECT FUNDPFES0.2806-0.0005-0.18%
15/9/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.33680.00000.00%
15/9/2010PUBLIC FOCUS SELECT FUNDPFSF0.2459-0.0005-0.20%
15/9/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.20390.00060.30%
15/9/2010PUBLIC GLOBAL SELECT FUNDPGSF0.18960.00090.48%
15/9/2010PUBLIC GROWTH FUNDPGF0.5078-0.0005-0.10%
17/9/2010PUBLIC INDEX FUNDPIX0.7406-0.0030-0.40%
15/9/2010PUBLIC INDONESIA SELECT FUNDPINDOSF0.25000.00000.00%
15/9/2010PUBLIC INDUSTRY FUNDPIF0.5715-0.0005-0.09%
17/9/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02210.00020.02%
15/9/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2267-0.0001-0.04%
15/9/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.22260.00030.13%
15/9/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.25380.00010.04%
17/9/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2870-0.0009-0.31%
17/9/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.09680.00030.03%
17/9/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3325-0.0014-0.42%
15/9/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0677-0.0001-0.01%
17/9/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.3244-0.0012-0.37%
17/9/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.01290.00020.02%
17/9/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01360.00010.01%
15/9/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3196-0.0017-0.53%
17/9/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2782-0.0016-0.57%
17/9/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29300.00160.55%
17/9/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.01790.00030.03%
17/9/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3213-0.0013-0.40%
17/9/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28840.00160.56%
15/9/2010PUBLIC ITTIKAL FUNDPITTIKAL0.8657-0.0016-0.18%
17/9/2010PUBLIC MONEY MARKET FUNDPMMF0.99990.00010.01%
15/9/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.27270.00110.41%
17/9/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.2714-0.0001-0.04%
15/9/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.24640.00030.12%
17/9/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.61900.00020.03%
15/9/2010PUBLIC SAVINGS FUNDPSF0.70240.00170.24%
17/9/2010PUBLIC SECTOR SELECT FUNDPSSF0.30720.00110.36%
15/9/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3543-0.0002-0.06%
17/9/2010PUBLIC SELECT BOND FUNDPSBF1.02040.00030.03%
15/9/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.82580.00020.02%
15/9/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.26860.00331.24%
15/9/2010PB ASEAN DIVIDEND FUNDPBADF0.26240.00371.43%
15/9/2010PB ASIA EQUITY FUNDPBAEF0.2660-0.0003-0.11%
15/9/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.24420.00060.25%
15/9/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.31790.00250.79%
15/9/2010PB BALANCED FUNDPBBF0.8147-0.0006-0.07%
15/9/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.0452-0.0013-0.12%
15/9/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0811-0.0003-0.03%
17/9/2010PB CASH MANAGEMENT FUNDPBCMF1.00720.00010.01%
17/9/2010PB CASH PLUS FUNDPBCPF1.00260.00010.01%
15/9/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.32800.00050.15%
15/9/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.25440.00070.28%
15/9/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.16630.00010.06%
15/9/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.18270.00060.33%
17/9/2010PB FIXED INCOME FUNDPBFI1.04600.00030.03%
15/9/2010PB GROWTH FUNDPBGF0.8045-0.0003-0.04%
17/9/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.01390.00030.03%
15/9/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20950.00020.10%
15/9/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.17420.00050.29%
17/9/2010PB ISLAMIC BOND FUNDPBIBF1.11410.00030.03%
17/9/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00150.00020.02%
17/9/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00380.00010.01%
17/9/2010PB ISLAMIC EQUITY FUNDPBIEF0.2519-0.0008-0.32%
15/9/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.26310.00090.34%
17/9/2010PBB MTN FUND 1 *PBBMTN11.02460.00120.12%

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