////////////////
Share


DateFundFund AbbreviationNAVChgChg %
7/10/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.72430.00180.25%
7/10/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2728-0.0006-0.22%
7/10/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.27330.00160.59%
7/10/2010PUBLIC BALANCED FUNDPBF0.77320.00040.05%
7/10/2010PUBLIC BOND FUNDPBOND0.95860.00040.04%
7/10/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1010-0.0009-0.08%
7/10/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.2032-0.0002-0.10%
7/10/2010PUBLIC CHINA SELECT FUNDPCSF0.1850-0.0002-0.11%
7/10/2010PUBLIC CHINA TITANS FUNDPCTF0.23770.00010.04%
7/10/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.29090.00090.31%
7/10/2010PUBLIC ENHANCED BOND FUNDPEBF1.06980.00010.01%
7/10/2010PUBLIC EQUITY FUNDPEF0.34000.00040.12%
7/10/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2593-0.0011-0.42%
7/10/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.21280.00000.00%
7/10/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2987-0.0012-0.40%
7/10/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2487-0.0010-0.40%
7/10/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2323-0.0003-0.13%
7/10/2010PUBLIC FAR-EAST SELECT FUNDPFES0.2918-0.0010-0.34%
7/10/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3469-0.0014-0.40%
7/10/2010PUBLIC FOCUS SELECT FUNDPFSF0.25420.00100.39%
7/10/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.2084-0.0003-0.14%
7/10/2010PUBLIC GLOBAL SELECT FUNDPGSF0.1951-0.0005-0.26%
7/10/2010PUBLIC GROWTH FUNDPGF0.52050.00090.17%
8/10/2010PUBLIC INDEX FUNDPIX0.74860.00000.00%
7/10/2010PUBLIC INDONESIA SELECT FUNDPINDOSF0.2500-0.0011-0.44%
7/10/2010PUBLIC INDUSTRY FUNDPIF0.57710.00070.12%
8/10/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01610.00010.01%
7/10/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.23200.00000.00%
7/10/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2289-0.0004-0.17%
7/10/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2625-0.0012-0.46%
8/10/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.28890.00020.07%
8/10/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.10420.00050.05%
8/10/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.33620.00080.24%
7/10/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0686-0.0001-0.01%
8/10/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.32970.00060.18%
8/10/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.01690.00030.03%
8/10/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01510.00000.00%
7/10/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.32520.00070.22%
8/10/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.28060.00020.07%
8/10/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29540.00070.24%
8/10/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.02130.00020.02%
8/10/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.32680.00050.15%
8/10/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.29590.00110.37%
7/10/2010PUBLIC ITTIKAL FUNDPITTIKAL0.8856-0.0002-0.02%
8/10/2010PUBLIC MONEY MARKET FUNDPMMF1.00140.00010.01%
7/10/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.28350.00130.46%
8/10/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.27380.00000.00%
7/10/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.2539-0.0008-0.31%
8/10/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.62430.00000.00%
7/10/2010PUBLIC SAVINGS FUNDPSF0.71090.00070.10%
8/10/2010PUBLIC SECTOR SELECT FUNDPSSF0.3101-0.0003-0.10%
7/10/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.35530.00010.03%
8/10/2010PUBLIC SELECT BOND FUNDPSBF1.02430.00020.02%
7/10/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.85070.00120.14%
7/10/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2762-0.0017-0.61%
7/10/2010PB ASEAN DIVIDEND FUNDPBADF0.2687-0.0014-0.52%
7/10/2010PB ASIA EQUITY FUNDPBAEF0.2772-0.0008-0.29%
7/10/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2494-0.0003-0.12%
7/10/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.33030.00230.70%
7/10/2010PB BALANCED FUNDPBBF0.82270.00040.05%
7/10/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.05400.00060.06%
7/10/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0916-0.0004-0.04%
8/10/2010PB CASH MANAGEMENT FUNDPBCMF1.00860.00000.00%
8/10/2010PB CASH PLUS FUNDPBCPF1.00300.00010.01%
7/10/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.3444-0.0013-0.38%
7/10/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.26850.00060.22%
7/10/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1725-0.0008-0.46%
7/10/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.1894-0.0003-0.16%
7/10/2010PB FIXED INCOME FUNDPBFI1.05120.00150.14%
7/10/2010PB GROWTH FUNDPBGF0.81340.00080.10%
8/10/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.02120.00050.05%
7/10/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2152-0.0010-0.46%
7/10/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1810-0.0005-0.28%
8/10/2010PB ISLAMIC BOND FUNDPBIBF1.12230.00060.05%
8/10/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00290.00010.01%
8/10/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00390.00010.01%
8/10/2010PB ISLAMIC EQUITY FUNDPBIEF0.2540-0.0001-0.04%
7/10/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2724-0.0016-0.58%
8/10/2010PBB MTN FUND 1 *PBBMTN11.02950.00110.11%

0 comments:

// extra code Protected by Copyscape Duplicate Content Software //end here