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DateFundFund AbbreviationNAVChgChg %
14/2/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.76730.00831.09%
14/2/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.26940.00341.28%
14/2/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.28860.00491.73%
14/2/2011PUBLIC BALANCED FUNDPBF0.80060.00730.92%
14/2/2011PUBLIC BOND FUNDPBOND0.97730.00030.03%
14/2/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.11060.00100.09%
14/2/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.20310.00241.20%
14/2/2011PUBLIC CHINA SELECT FUNDPCSF0.18740.00251.35%
14/2/2011PUBLIC CHINA TITANS FUNDPCTF0.23170.00281.22%
14/2/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.30630.00160.53%
14/2/2011PUBLIC ENHANCED BOND FUNDPEBF1.01740.00070.07%
14/2/2011PUBLIC EQUITY FUNDPEF0.31200.00371.20%
14/2/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.26530.00281.07%
14/2/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22260.00210.95%
14/2/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.30170.00521.75%
14/2/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.24810.00291.18%
14/2/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.23320.00120.52%
14/2/2011PUBLIC FAR-EAST SELECT FUNDPFES0.29160.00401.39%
14/2/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.35120.00471.36%
14/2/2011PUBLIC FOCUS SELECT FUNDPFSF0.26220.00240.92%
14/2/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.21950.00080.37%
14/2/2011PUBLIC GLOBAL SELECT FUNDPGSF0.20930.00160.77%
14/2/2011PUBLIC GROWTH FUNDPGF0.55160.00701.29%
16/2/2011PUBLIC INDEX FUNDPIX0.72000.00040.06%
14/2/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.23180.00210.91%
14/2/2011PUBLIC INDUSTRY FUNDPIF0.55570.00400.73%
16/2/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01660.00050.05%
14/2/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25090.00170.68%
14/2/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.22550.00190.85%
14/2/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23530.00261.12%
14/2/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.25270.00361.45%
14/2/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.28120.00120.43%
16/2/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.03290.00030.03%
14/2/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.35160.00160.46%
14/2/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.05260.00100.10%
14/2/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.34740.00250.72%
16/2/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03110.00020.02%
16/2/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.00400.00000.00%
16/2/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02450.00010.01%
14/2/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.35670.00300.85%
16/2/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.28160.00080.28%
16/2/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29750.00040.13%
16/2/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03520.00020.02%
16/2/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.36110.00100.28%
16/2/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.3221-0.0016-0.49%
16/2/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.00060.00020.02%
14/2/2011PUBLIC ITTIKAL FUNDPITTIKAL0.93730.00680.73%
16/2/2011PUBLIC MONEY MARKET FUNDPMMF0.98580.00020.02%
14/2/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.27510.00331.21%
16/2/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2883-0.0011-0.38%
14/2/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.25400.00341.36%
16/2/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6573-0.0021-0.32%
14/2/2011PUBLIC SAVINGS FUNDPSF0.65340.00580.90%
16/2/2011PUBLIC SECTOR SELECT FUNDPSSF0.2973-0.0017-0.57%
14/2/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.34140.00310.92%
16/2/2011PUBLIC SELECT BOND FUNDPSBF1.03960.00010.01%
14/2/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.91170.00750.83%
14/2/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.26590.00271.03%
16/2/2011PUBLIC STRATEGIC BOND FUNDPSTBF0.99870.00020.02%
14/2/2011PB ASEAN DIVIDEND FUNDPBADF0.26840.00240.90%
14/2/2011PB ASIA EQUITY FUNDPBAEF0.27670.00351.28%
14/2/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25290.00060.24%
14/2/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.31190.00351.13%
14/2/2011PB BALANCED FUNDPBBF0.85740.00450.53%
14/2/2011PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.05820.00100.09%
14/2/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.10530.00060.05%
16/2/2011PB CASH MANAGEMENT FUNDPBCMF1.01770.00010.01%
16/2/2011PB CASH PLUS FUNDPBCPF1.00650.00020.02%
14/2/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.33570.00491.48%
14/2/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.26910.00471.78%
14/2/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17110.00241.42%
14/2/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.19260.00160.84%
14/2/2011PB FIXED INCOME FUNDPBFI1.06870.00040.04%
14/2/2011PB GROWTH FUNDPBGF0.85310.00610.72%
14/2/2011PB INDONESIA BALANCED FUNDPBINDOBF0.22830.00170.75%
16/2/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.03900.00000.00%
14/2/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.22150.00301.37%
14/2/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.18470.00281.54%
16/2/2011PB ISLAMIC BOND FUNDPBIBF1.14700.00000.00%
16/2/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01170.00010.01%
16/2/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00660.00020.02%
14/2/2011PB ISLAMIC EQUITY FUNDPBIEF0.26380.00150.57%
14/2/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.27110.00220.82%
11/2/2011PBB MTN FUND 1 *PBBMTN11.0443-0.0002-0.02%

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