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Share

DateFundFund AbbreviationNAVChgChg %
23/9/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.71160.00000.00%
21/9/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2670-0.0001-0.04%
23/9/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2622-0.0002-0.08%
23/9/2010PUBLIC BALANCED FUNDPBF0.7685-0.0003-0.04%
23/9/2010PUBLIC BOND FUNDPBOND0.95290.00020.02%
23/9/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.09380.00040.04%
21/9/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.19870.00040.20%
21/9/2010PUBLIC CHINA SELECT FUNDPCSF0.17920.00030.17%
21/9/2010PUBLIC CHINA TITANS FUNDPCTF0.23060.00020.09%
23/9/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.2855-0.0018-0.63%
23/9/2010PUBLIC ENHANCED BOND FUNDPEBF1.0610-0.0006-0.06%
23/9/2010PUBLIC EQUITY FUNDPEF0.3348-0.0006-0.18%
21/9/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2538-0.0003-0.12%
21/9/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20990.00030.14%
21/9/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.29030.00040.14%
21/9/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.24200.00060.25%
21/9/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.22810.00080.35%
21/9/2010PUBLIC FAR-EAST SELECT FUNDPFES0.2849-0.0004-0.14%
21/9/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.34450.00020.06%
23/9/2010PUBLIC FOCUS SELECT FUNDPFSF0.2478-0.0014-0.56%
23/9/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.2051-0.0003-0.15%
23/9/2010PUBLIC GLOBAL SELECT FUNDPGSF0.1902-0.0007-0.37%
23/9/2010PUBLIC GROWTH FUNDPGF0.5125-0.0011-0.21%
24/9/2010PUBLIC INDEX FUNDPIX0.7317-0.0033-0.45%
23/9/2010PUBLIC INDONESIA SELECT FUNDPINDOSF0.24970.00000.00%
23/9/2010PUBLIC INDUSTRY FUNDPIF0.5671-0.0041-0.72%
24/9/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02310.00010.01%
21/9/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.22800.00020.09%
21/9/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.22360.00020.09%
21/9/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.25410.00020.08%
24/9/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2846-0.0005-0.18%
24/9/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.10010.00040.04%
24/9/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3298-0.0003-0.09%
23/9/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0624-0.0022-0.21%
24/9/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.3210-0.0007-0.22%
24/9/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.01330.00020.02%
24/9/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01410.00010.01%
23/9/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3157-0.0020-0.63%
24/9/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2755-0.0010-0.36%
24/9/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2897-0.0003-0.10%
24/9/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.01950.00030.03%
24/9/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3194-0.0003-0.09%
24/9/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28610.00030.10%
23/9/2010PUBLIC ITTIKAL FUNDPITTIKAL0.8699-0.0016-0.18%
24/9/2010PUBLIC MONEY MARKET FUNDPMMF1.00040.00010.01%
22/9/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2704-0.0004-0.15%
24/9/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.2699-0.0008-0.30%
21/9/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.25110.00010.04%
24/9/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.6123-0.0013-0.21%
23/9/2010PUBLIC SAVINGS FUNDPSF0.6991-0.0057-0.81%
24/9/2010PUBLIC SECTOR SELECT FUNDPSSF0.3061-0.0009-0.29%
23/9/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3507-0.0031-0.88%
24/9/2010PUBLIC SELECT BOND FUNDPSBF1.02230.00020.02%
23/9/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.8251-0.0037-0.45%
23/9/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2689-0.0012-0.44%
23/9/2010PB ASEAN DIVIDEND FUNDPBADF0.2633-0.0008-0.30%
21/9/2010PB ASIA EQUITY FUNDPBAEF0.2695-0.0005-0.19%
21/9/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.24690.00060.24%
23/9/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3165-0.0003-0.09%
23/9/2010PB BALANCED FUNDPBBF0.8092-0.0036-0.44%
23/9/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.04950.00030.03%
23/9/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.08310.00050.05%
24/9/2010PB CASH MANAGEMENT FUNDPBCMF1.00770.00010.01%
24/9/2010PB CASH PLUS FUNDPBCPF1.00310.00010.01%
22/9/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.3321-0.0014-0.42%
22/9/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.25540.00040.16%
21/9/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.16730.00000.00%
22/9/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.18420.00040.22%
24/9/2010PB FIXED INCOME FUNDPBFI1.04810.00030.03%
23/9/2010PB GROWTH FUNDPBGF0.7977-0.0059-0.73%
24/9/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.01530.00030.03%
21/9/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2109-0.0001-0.05%
21/9/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.17610.00010.06%
24/9/2010PB ISLAMIC BOND FUNDPBIBF1.11780.00040.04%
24/9/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00190.00000.00%
24/9/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00430.00010.01%
24/9/2010PB ISLAMIC EQUITY FUNDPBIEF0.2492-0.0008-0.32%
23/9/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2652-0.0005-0.19%
24/9/2010PBB MTN FUND 1 *PBBMTN11.02730.00270.26%

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