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DateFundFund AbbreviationNAVChgChg %
26/10/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.74870.00340.46%
26/10/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2752-0.0008-0.29%
26/10/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.27320.00150.55%
26/10/2010PUBLIC BALANCED FUNDPBF0.79000.00400.51%
26/10/2010PUBLIC BOND FUNDPBOND0.9633-0.0002-0.02%
26/10/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1065-0.0014-0.13%
26/10/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.2072-0.0001-0.05%
26/10/2010PUBLIC CHINA SELECT FUNDPCSF0.19190.00070.37%
26/10/2010PUBLIC CHINA TITANS FUNDPCTF0.24590.00000.00%
26/10/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.29590.00010.03%
26/10/2010PUBLIC ENHANCED BOND FUNDPEBF1.0798-0.0004-0.04%
26/10/2010PUBLIC EQUITY FUNDPEF0.34950.00210.60%
26/10/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2668-0.0002-0.07%
26/10/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2177-0.0001-0.05%
26/10/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.3084-0.0006-0.19%
26/10/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.25430.00050.20%
26/10/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2343-0.0001-0.04%
26/10/2010PUBLIC FAR-EAST SELECT FUNDPFES0.2985-0.0009-0.30%
26/10/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3526-0.0004-0.11%
26/10/2010PUBLIC FOCUS SELECT FUNDPFSF0.26200.00040.15%
26/10/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.21050.00010.05%
26/10/2010PUBLIC GLOBAL SELECT FUNDPGSF0.19770.00010.05%
26/10/2010PUBLIC GROWTH FUNDPGF0.53730.00330.62%
27/10/2010PUBLIC INDEX FUNDPIX0.75930.00030.04%
26/10/2010PUBLIC INDONESIA SELECT FUNDPINDOSF0.2510-0.0002-0.08%
26/10/2010PUBLIC INDUSTRY FUNDPIF0.58940.00280.48%
27/10/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.0166-0.0004-0.04%
26/10/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2331-0.0001-0.04%
26/10/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2308-0.0002-0.09%
26/10/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2645-0.0007-0.26%
27/10/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2926-0.0005-0.17%
27/10/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.1073-0.0007-0.06%
27/10/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.34200.00110.32%
26/10/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0731-0.0001-0.01%
27/10/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.33640.00040.12%
27/10/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.0186-0.0004-0.04%
27/10/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01650.00010.01%
26/10/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.33580.00030.09%
27/10/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2868-0.0006-0.21%
27/10/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.3012-0.0005-0.17%
27/10/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.02270.00000.00%
27/10/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.33630.00030.09%
27/10/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.30560.00010.03%
26/10/2010PUBLIC ITTIKAL FUNDPITTIKAL0.9070-0.0011-0.12%
27/10/2010PUBLIC MONEY MARKET FUNDPMMF1.00280.00010.01%
26/10/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2878-0.0014-0.48%
27/10/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.27610.00010.04%
26/10/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.2612-0.0003-0.11%
27/10/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.63160.00000.00%
26/10/2010PUBLIC SAVINGS FUNDPSF0.7238-0.0005-0.07%
27/10/2010PUBLIC SECTOR SELECT FUNDPSSF0.3159-0.0004-0.13%
26/10/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.35970.00130.36%
27/10/2010PUBLIC SELECT BOND FUNDPSBF1.02640.00010.01%
26/10/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.87140.00010.01%
26/10/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.28160.00190.68%
26/10/2010PB ASEAN DIVIDEND FUNDPBADF0.27260.00070.26%
26/10/2010PB ASIA EQUITY FUNDPBAEF0.2829-0.0010-0.35%
26/10/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25350.00020.08%
26/10/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.33150.00110.33%
26/10/2010PB BALANCED FUNDPBBF0.83690.00390.47%
26/10/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.0583-0.0004-0.04%
26/10/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0981-0.0017-0.15%
27/10/2010PB CASH MANAGEMENT FUNDPBCMF1.00990.00000.00%
27/10/2010PB CASH PLUS FUNDPBCPF1.00430.00010.01%
26/10/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.3587-0.0008-0.22%
26/10/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2762-0.0025-0.90%
26/10/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17880.00090.51%
26/10/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.19450.00090.46%
26/10/2010PB FIXED INCOME FUNDPBFI1.0543-0.0001-0.01%
26/10/2010PB GROWTH FUNDPBGF0.82930.00520.63%
26/10/2010PB INDONESIA BALANCED FUNDPBINDOBF0.25000.00000.00%
27/10/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.0249-0.0006-0.06%
26/10/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2181-0.0007-0.32%
26/10/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1823-0.0003-0.16%
27/10/2010PB ISLAMIC BOND FUNDPBIBF1.1275-0.0003-0.03%
27/10/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00410.00000.00%
27/10/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00520.00010.01%
27/10/2010PB ISLAMIC EQUITY FUNDPBIEF0.2601-0.0008-0.31%
26/10/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2764-0.0016-0.58%
22/10/2010PBB MTN FUND 1 *PBBMTN11.03240.00100.10%

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