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DateFundFund AbbreviationNAVChgChg %
29/12/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7593-0.0006-0.08%
29/12/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.27350.00150.55%
29/12/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.28160.00180.64%
29/12/2010PUBLIC BALANCED FUNDPBF0.78640.00000.00%
29/12/2010PUBLIC BOND FUNDPBOND0.97250.00040.04%
29/12/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.11560.00240.22%
29/12/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.20670.00120.58%
29/12/2010PUBLIC CHINA SELECT FUNDPCSF0.18740.00110.59%
29/12/2010PUBLIC CHINA TITANS FUNDPCTF0.23700.00210.89%
29/12/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.30600.00070.23%
29/12/2010PUBLIC ENHANCED BOND FUNDPEBF1.09550.00030.03%
29/12/2010PUBLIC EQUITY FUNDPEF0.30970.00000.00%
29/12/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.26380.00190.73%
29/12/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22310.00070.31%
29/12/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.30990.00170.55%
29/12/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.24610.00170.70%
29/12/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.23200.00120.52%
29/12/2010PUBLIC FAR-EAST SELECT FUNDPFES0.28880.00140.49%
29/12/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.34470.00240.70%
29/12/2010PUBLIC FOCUS SELECT FUNDPFSF0.27460.00110.40%
29/12/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.21450.00060.28%
29/12/2010PUBLIC GLOBAL SELECT FUNDPGSF0.20230.00100.50%
29/12/2010PUBLIC GROWTH FUNDPGF0.5435-0.0003-0.06%
30/12/2010PUBLIC INDEX FUNDPIX0.7782-0.0016-0.21%
29/12/2010PUBLIC INDONESIA SELECT FUNDPINDOSF0.24750.00210.86%
29/12/2010PUBLIC INDUSTRY FUNDPIF0.54540.00080.15%
30/12/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02350.00010.01%
29/12/2010PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25030.00040.16%
29/12/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.22910.00090.39%
29/12/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23570.00140.60%
29/12/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.26010.00040.15%
29/12/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.28090.00030.11%
30/12/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.02850.00190.19%
29/12/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.34940.00180.52%
29/12/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.08130.00160.15%
30/12/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.3413-0.0021-0.61%
30/12/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.02790.00140.14%
30/12/2010PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.00190.00090.09%
30/12/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02110.00010.01%
29/12/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.34140.00210.62%
30/12/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2906-0.0014-0.48%
30/12/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2933-0.0011-0.37%
30/12/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03170.00110.11%
30/12/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3485-0.0019-0.54%
30/12/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.3138-0.0018-0.57%
30/12/2010PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.00000.00000.00%
29/12/2010PUBLIC ITTIKAL FUNDPITTIKAL0.92420.00400.43%
30/12/2010PUBLIC MONEY MARKET FUNDPMMF1.00730.00000.00%
29/12/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.27270.00200.74%
30/12/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.2855-0.0005-0.17%
29/12/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.25400.00090.36%
30/12/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.66090.00220.33%
29/12/2010PUBLIC SAVINGS FUNDPSF0.74430.00180.24%
30/12/2010PUBLIC SECTOR SELECT FUNDPSSF0.29920.00080.27%
29/12/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.34130.00140.41%
30/12/2010PUBLIC SELECT BOND FUNDPSBF1.03420.00040.04%
29/12/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.89380.00850.96%
29/12/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.27160.00190.70%
30/12/2010PUBLIC STRATEGIC BOND FUNDPSTBF1.00000.00000.00%
29/12/2010PB ASEAN DIVIDEND FUNDPBADF0.27340.00170.63%
29/12/2010PB ASIA EQUITY FUNDPBAEF0.27780.00120.43%
29/12/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.24850.00090.36%
29/12/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.30880.00200.65%
29/12/2010PB BALANCED FUNDPBBF0.84890.00210.25%
29/12/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.05800.00120.11%
29/12/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.10450.00180.16%
30/12/2010PB CASH MANAGEMENT FUNDPBCMF1.01440.00010.01%
30/12/2010PB CASH PLUS FUNDPBCPF1.00560.00010.01%
29/12/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.33750.00280.84%
29/12/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.26880.00030.11%
29/12/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17170.00150.88%
29/12/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.19540.00160.83%
29/12/2010PB FIXED INCOME FUNDPBFI1.06280.00020.02%
29/12/2010PB GROWTH FUNDPBGF0.84820.00310.37%
29/12/2010PB INDONESIA BALANCED FUNDPBINDOBF0.24170.00210.88%
30/12/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.03560.00190.18%
29/12/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.22440.00120.54%
29/12/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.18670.00080.43%
30/12/2010PB ISLAMIC BOND FUNDPBIBF1.14230.00320.28%
30/12/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00840.00010.01%
30/12/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00580.00000.00%
29/12/2010PB ISLAMIC EQUITY FUNDPBIEF0.26050.00010.04%
29/12/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.28100.00210.75%
30/12/2010PBB MTN FUND 1 *PBBMTN11.04100.00100.10%

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