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


DateFundFund AbbreviationNAVChgChg %
27/1/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.77220.00660.86%
27/1/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.27910.00110.40%
27/1/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2770-0.0009-0.32%
27/1/2011PUBLIC BALANCED FUNDPBF0.79660.00630.80%
27/1/2011PUBLIC BOND FUNDPBOND0.9756-0.0002-0.02%
27/1/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1127-0.0009-0.08%
27/1/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.21100.00120.57%
27/1/2011PUBLIC CHINA SELECT FUNDPCSF0.19050.00110.58%
27/1/2011PUBLIC CHINA TITANS FUNDPCTF0.23940.00040.17%
27/1/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.30730.00180.59%
27/1/2011PUBLIC ENHANCED BOND FUNDPEBF1.09580.00170.16%
27/1/2011PUBLIC EQUITY FUNDPEF0.31480.00250.80%
27/1/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.26660.00150.57%
27/1/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22530.00040.18%
27/1/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.31330.00090.29%
27/1/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.25240.00100.40%
27/1/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.23430.00000.00%
27/1/2011PUBLIC FAR-EAST SELECT FUNDPFES0.29530.00040.14%
27/1/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.35620.00300.85%
27/1/2011PUBLIC FOCUS SELECT FUNDPFSF0.26200.00271.04%
27/1/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.21830.00080.37%
27/1/2011PUBLIC GLOBAL SELECT FUNDPGSF0.20740.00140.68%
27/1/2011PUBLIC GROWTH FUNDPGF0.55450.00591.08%
27/1/2011PUBLIC INDEX FUNDPIX0.78710.00520.67%
27/1/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.23460.00110.47%
27/1/2011PUBLIC INDUSTRY FUNDPIF0.55430.00591.08%
27/1/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01470.00020.02%
27/1/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25180.00210.84%
27/1/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.23170.00100.43%
27/1/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23990.00130.54%
27/1/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.26580.00100.38%
27/1/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.28170.00120.43%
27/1/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.03130.00010.01%
27/1/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.35170.00180.51%
27/1/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.05830.00170.16%
27/1/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.34780.00290.84%
27/1/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03010.00010.01%
27/1/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.0029-0.0003-0.03%
27/1/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02310.00010.01%
27/1/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.35540.00491.40%
27/1/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.29520.00260.89%
27/1/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29650.00321.09%
27/1/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03420.00020.02%
27/1/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.35930.00381.07%
27/1/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.32390.00351.09%
27/1/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF0.99910.00000.00%
27/1/2011PUBLIC ITTIKAL FUNDPITTIKAL0.94120.00690.74%
27/1/2011PUBLIC MONEY MARKET FUNDPMMF1.00940.00010.01%
27/1/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.28060.00130.47%
27/1/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.28920.00250.87%
27/1/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.25670.00070.27%
27/1/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.66480.00360.54%
27/1/2011PUBLIC SAVINGS FUNDPSF0.65750.00310.47%
27/1/2011PUBLIC SECTOR SELECT FUNDPSSF0.29990.00290.98%
27/1/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.34460.00160.47%
27/1/2011PUBLIC SELECT BOND FUNDPSBF1.03760.00020.02%
27/1/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.91100.00670.74%
27/1/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.27000.00050.19%
27/1/2011PUBLIC STRATEGIC BOND FUNDPSTBF0.99690.00010.01%
27/1/2011PB ASEAN DIVIDEND FUNDPBADF0.27270.00080.29%
27/1/2011PB ASIA EQUITY FUNDPBAEF0.28110.00060.21%
27/1/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2540-0.0002-0.08%
27/1/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3043-0.0008-0.26%
27/1/2011PB BALANCED FUNDPBBF0.85740.00390.46%
27/1/2011PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.0589-0.0006-0.06%
27/1/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1061-0.0010-0.09%
27/1/2011PB CASH MANAGEMENT FUNDPBCMF1.01630.00010.01%
27/1/2011PB CASH PLUS FUNDPBCPF1.00640.00010.01%
27/1/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.34090.00090.26%
27/1/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.26730.00050.19%
27/1/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17420.00090.52%
27/1/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.19750.00140.71%
27/1/2011PB FIXED INCOME FUNDPBFI1.06650.00000.00%
27/1/2011PB GROWTH FUNDPBGF0.85720.00700.82%
27/1/2011PB INDONESIA BALANCED FUNDPBINDOBF0.23000.00110.48%
27/1/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.03850.00010.01%
27/1/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.23050.00100.44%
27/1/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.19170.00080.42%
27/1/2011PB ISLAMIC BOND FUNDPBIBF1.14500.00020.02%
27/1/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01030.00010.01%
27/1/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00680.00010.01%
27/1/2011PB ISLAMIC EQUITY FUNDPBIEF0.26410.00301.15%
27/1/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2816-0.0001-0.04%
21/1/2011PBB MTN FUND 1 *PBBMTN11.04370.00120.12%

0 comments:

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