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DateFundFund AbbreviationNAVChgChg %
14/1/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7927-0.0006-0.08%
14/1/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.28020.00030.11%
14/1/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2753-0.0014-0.51%
14/1/2011PUBLIC BALANCED FUNDPBF0.8074-0.0009-0.11%
14/1/2011PUBLIC BOND FUNDPBOND0.9744-0.0002-0.02%
14/1/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1162-0.0011-0.10%
14/1/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.21350.00010.05%
14/1/2011PUBLIC CHINA SELECT FUNDPCSF0.19440.00060.31%
14/1/2011PUBLIC CHINA TITANS FUNDPCTF0.2428-0.0003-0.12%
14/1/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.3156-0.0008-0.25%
14/1/2011PUBLIC ENHANCED BOND FUNDPEBF1.1026-0.0010-0.09%
14/1/2011PUBLIC EQUITY FUNDPEF0.3226-0.0002-0.06%
14/1/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.27610.00090.33%
14/1/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2276-0.0004-0.18%
14/1/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.31890.00100.31%
14/1/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.25720.00000.00%
14/1/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2384-0.0002-0.08%
14/1/2011PUBLIC FAR-EAST SELECT FUNDPFES0.3038-0.0004-0.13%
14/1/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3607-0.0006-0.17%
14/1/2011PUBLIC FOCUS SELECT FUNDPFSF0.2686-0.0018-0.67%
14/1/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.21890.00010.05%
14/1/2011PUBLIC GLOBAL SELECT FUNDPGSF0.20910.00030.14%
14/1/2011PUBLIC GROWTH FUNDPGF0.5676-0.0006-0.11%
17/1/2011PUBLIC INDEX FUNDPIX0.81250.00130.16%
14/1/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2378-0.0002-0.08%
14/1/2011PUBLIC INDUSTRY FUNDPIF0.5729-0.0020-0.35%
17/1/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01460.00030.03%
14/1/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2566-0.0006-0.23%
14/1/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.23230.00020.09%
14/1/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2405-0.0002-0.08%
14/1/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2661-0.0006-0.22%
14/1/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.2866-0.0004-0.14%
17/1/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.03030.00040.04%
14/1/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3589-0.0002-0.06%
14/1/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.05780.00020.02%
17/1/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.35790.00130.36%
17/1/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.02930.00040.04%
17/1/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.00290.00020.02%
17/1/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02240.00020.02%
14/1/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3650-0.0030-0.82%
17/1/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.30380.00090.30%
17/1/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.30600.00050.16%
17/1/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03350.00030.03%
17/1/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.36900.00160.44%
17/1/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.33290.00100.30%
17/1/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF0.99880.00020.02%
14/1/2011PUBLIC ITTIKAL FUNDPITTIKAL0.95880.00130.14%
17/1/2011PUBLIC MONEY MARKET FUNDPMMF1.00860.00020.02%
14/1/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2865-0.0014-0.49%
17/1/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.29820.00070.24%
14/1/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2648-0.0002-0.08%
17/1/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6835-0.0005-0.07%
14/1/2011PUBLIC SAVINGS FUNDPSF0.6757-0.0031-0.46%
17/1/2011PUBLIC SECTOR SELECT FUNDPSSF0.3102-0.0003-0.10%
14/1/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3545-0.0004-0.11%
17/1/2011PUBLIC SELECT BOND FUNDPSBF1.03630.00040.04%
14/1/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.9294-0.0031-0.33%
14/1/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2749-0.0006-0.22%
17/1/2011PUBLIC STRATEGIC BOND FUNDPSTBF0.99650.00000.00%
14/1/2011PB ASEAN DIVIDEND FUNDPBADF0.2779-0.0007-0.25%
14/1/2011PB ASIA EQUITY FUNDPBAEF0.2908-0.0003-0.10%
14/1/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25600.00000.00%
14/1/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3026-0.0017-0.56%
14/1/2011PB BALANCED FUNDPBBF0.8752-0.0023-0.26%
14/1/2011PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.0603-0.0006-0.06%
14/1/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1079-0.0016-0.14%
17/1/2011PB CASH MANAGEMENT FUNDPBCMF1.01560.00020.02%
17/1/2011PB CASH PLUS FUNDPBCPF1.00570.00030.03%
14/1/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.3566-0.0006-0.17%
14/1/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2749-0.0008-0.29%
14/1/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17970.00050.28%
14/1/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.2027-0.0001-0.05%
14/1/2011PB FIXED INCOME FUNDPBFI1.06520.00010.01%
14/1/2011PB GROWTH FUNDPBGF0.8831-0.0033-0.37%
14/1/2011PB INDONESIA BALANCED FUNDPBINDOBF0.2328-0.0007-0.30%
17/1/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.03690.00030.03%
14/1/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.23090.00010.04%
14/1/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.19230.00030.16%
17/1/2011PB ISLAMIC BOND FUNDPBIBF1.14380.00060.05%
17/1/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00960.00020.02%
17/1/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00610.00020.02%
14/1/2011PB ISLAMIC EQUITY FUNDPBIEF0.2711-0.0014-0.51%
14/1/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2832-0.0009-0.32%
14/1/2011PBB MTN FUND 1 *PBBMTN11.04250.00070.07%

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