Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
1/4/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6533 | -0.0710 | -9.80% |
1/4/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2716 | 0.0034 | 1.27% |
1/4/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2667 | 0.0026 | 0.98% |
1/4/2010 | PUBLIC BALANCED FUND | PBF | 0.7896 | 0.0047 | 0.60% |
1/4/2010 | PUBLIC BOND FUND | PBOND | 0.9635 | 0.0005 | 0.05% |
1/4/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0735 | 0.0018 | 0.17% |
1/4/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2012 | 0.0022 | 1.11% |
1/4/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1868 | 0.0025 | 1.36% |
1/4/2010 | Public China Titans Fund | PCTF | 0.2577 | 0.0031 | 1.22% |
1/4/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2866 | 0.0013 | 0.46% |
1/4/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0198 | 0.0016 | 0.16% |
1/4/2010 | PUBLIC EQUITY FUND | PEF | 0.3107 | 0.0024 | 0.78% |
1/4/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2281 | 0.0017 | 0.75% |
1/4/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3247 | 0.0050 | 1.56% |
1/4/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2487 | 0.0042 | 1.72% |
1/4/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2210 | 0.0028 | 1.28% |
1/4/2010 | PUBLIC FAR-EAST SELECT | PFES | 0.2987 | 0.0045 | 1.53% |
1/4/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3440 | 0.0055 | 1.62% |
1/4/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2351 | 0.0025 | 1.07% |
1/4/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2149 | 0.0008 | 0.37% |
1/4/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2081 | 0.0013 | 0.63% |
1/4/2010 | PUBLIC GROWTH FUND | PGF | 0.5217 | 0.0038 | 0.73% |
1/4/2010 | PUBLIC INDEX FUND | PIX | 0.6821 | 0.0034 | 0.50% |
1/4/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5586 | 0.0067 | 1.21% |
1/4/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0065 | -0.0096 | -0.94% |
1/4/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2302 | 0.0021 | 0.92% |
1/4/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2266 | 0.0025 | 1.12% |
1/4/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2546 | 0.0034 | 1.35% |
1/4/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2761 | 0.0013 | 0.47% |
1/4/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0542 | 0.0003 | 0.03% |
1/4/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3197 | 0.0018 | 0.57% |
1/4/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0402 | 0.0020 | 0.19% |
1/4/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3247 | 0.0021 | 0.65% |
1/4/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0624 | 0.0003 | 0.03% |
1/4/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0232 | 0.0001 | 0.01% |
1/4/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3375 | 0.0011 | 0.33% |
1/4/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2624 | 0.0017 | 0.65% |
1/4/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2614 | 0.0017 | 0.65% |
1/4/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0631 | 0.0001 | 0.01% |
1/4/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3171 | 0.0017 | 0.54% |
1/4/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2853 | 0.0019 | 0.67% |
1/4/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9143 | 0.0076 | 0.84% |
1/4/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9895 | 0.0001 | 0.01% |
1/4/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2700 | 0.0048 | 1.81% |
1/4/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2669 | 0.0044 | 1.68% |
1/4/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5685 | -0.0405 | -6.65% |
1/4/2010 | PUBLIC SAVINGS FUND | PSF | 0.6601 | 0.0065 | 0.99% |
1/4/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2716 | 0.0019 | 0.70% |
1/4/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3256 | 0.0019 | 0.59% |
1/4/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0485 | 0.0002 | 0.02% |
1/4/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8686 | 0.0042 | 0.49% |
1/4/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2419 | 0.0028 | 1.17% |
1/4/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2533 | 0.0030 | 1.20% |
1/4/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2912 | 0.0036 | 1.25% |
1/4/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2351 | 0.0017 | 0.73% |
1/4/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3102 | 0.0021 | 0.68% |
1/4/2010 | PB BALANCED FUND | PBBF | 0.8704 | 0.0052 | 0.60% |
1/4/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0450 | 0.0031 | 0.30% |
1/4/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0597 | 0.0023 | 0.22% |
1/4/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0170 | 0.0001 | 0.01% |
1/4/2010 | PB CASH PLUS FUND | PBCPF | 1.0004 | -0.0015 | -0.15% |
1/4/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3725 | 0.0054 | 1.47% |
1/4/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2521 | 0.0033 | 1.33% |
1/4/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1754 | 0.0029 | 1.68% |
1/4/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1899 | 0.0025 | 1.33% |
1/4/2010 | PB FIXED INCOME FUND | PBFI | 1.0611 | 0.0005 | 0.05% |
1/4/2010 | PB GROWTH FUND | PBGF | 0.8576 | 0.0080 | 0.94% |
1/4/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2374 | 0.0037 | 1.58% |
1/4/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1901 | 0.0023 | 1.22% |
1/4/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0925 | 0.0003 | 0.03% |
1/4/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0107 | 0.0000 | 0.00% |
1/4/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0015 | -0.0015 | -0.15% |
1/4/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2533 | 0.0024 | 0.96% |
26/3/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0113 | 0.0008 | 0.08% |