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DateFundFund AbbreviationNAVChgChg %
10/3/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7657-0.0006-0.08%
10/3/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.2654-0.0039-1.45%
10/3/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2742-0.0060-2.14%
10/3/2011PUBLIC BALANCED FUNDPBF0.7997-0.0015-0.19%
10/3/2011PUBLIC BOND FUNDPBOND0.98170.00010.01%
10/3/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1088-0.0011-0.10%
10/3/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.2045-0.0017-0.82%
10/3/2011PUBLIC CHINA SELECT FUNDPCSF0.1884-0.0015-0.79%
10/3/2011PUBLIC CHINA TITANS FUNDPCTF0.2338-0.0019-0.81%
10/3/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.3059-0.0010-0.33%
10/3/2011PUBLIC ENHANCED BOND FUNDPEBF1.0183-0.0007-0.07%
10/3/2011PUBLIC EQUITY FUNDPEF0.3128-0.0005-0.16%
10/3/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2628-0.0025-0.94%
10/3/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2195-0.0014-0.63%
10/3/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.3023-0.0022-0.72%
10/3/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2469-0.0032-1.28%
10/3/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2305-0.0014-0.60%
10/3/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2988-0.0023-0.76%
10/3/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3536-0.0047-1.31%
10/3/2011PUBLIC FOCUS SELECT FUNDPFSF0.2619-0.0006-0.23%
10/3/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.2179-0.0011-0.50%
10/3/2011PUBLIC GLOBAL SELECT FUNDPGSF0.2065-0.0014-0.67%
10/3/2011PUBLIC GROWTH FUNDPGF0.5514-0.0006-0.11%
10/3/2011PUBLIC INDEX FUNDPIX0.7186-0.0015-0.21%
10/3/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2459-0.0014-0.57%
10/3/2011PUBLIC INDUSTRY FUNDPIF0.5534-0.0018-0.32%
10/3/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01890.00010.01%
10/3/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2523-0.0012-0.47%
10/3/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2226-0.0022-0.98%
10/3/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2332-0.0026-1.10%
10/3/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2489-0.0043-1.70%
10/3/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.2798-0.0006-0.21%
10/3/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.03630.00000.00%
10/3/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3544-0.0012-0.34%
10/3/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0515-0.0013-0.12%
10/3/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3461-0.0012-0.35%
10/3/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03350.00000.00%
10/3/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.00730.00010.01%
10/3/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02610.00010.01%
10/3/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3422-0.0017-0.49%
10/3/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2791-0.0007-0.25%
10/3/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2952-0.0012-0.40%
10/3/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03770.00020.02%
10/3/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3642-0.0023-0.63%
10/3/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.3152-0.0005-0.16%
10/3/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.0033-0.0001-0.01%
10/3/2011PUBLIC ITTIKAL FUNDPITTIKAL0.9404-0.0055-0.58%
10/3/2011PUBLIC MONEY MARKET FUNDPMMF0.98730.00010.01%
10/3/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2715-0.0047-1.70%
10/3/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2875-0.0010-0.35%
10/3/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2638-0.0018-0.68%
10/3/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.65360.00010.02%
10/3/2011PUBLIC SAVINGS FUNDPSF0.6495-0.0018-0.28%
10/3/2011PUBLIC SECTOR SELECT FUNDPSSF0.2928-0.0001-0.03%
10/3/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3429-0.0015-0.44%
10/3/2011PUBLIC SELECT BOND FUNDPSBF1.04240.00000.00%
10/3/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.8943-0.0026-0.29%
10/3/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2679-0.0019-0.70%
10/3/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.00130.00010.01%
10/3/2011PB ASEAN DIVIDEND FUNDPBADF0.2704-0.0015-0.55%
10/3/2011PB ASIA EQUITY FUNDPBAEF0.2857-0.0025-0.87%
10/3/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.25000.00000.00%
10/3/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2530-0.0007-0.28%
10/3/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3036-0.0053-1.72%
10/3/2011PB BALANCED FUNDPBBF0.8575-0.0039-0.45%
10/3/2011PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.0601-0.0008-0.08%
10/3/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1010-0.0022-0.20%
10/3/2011PB CASH MANAGEMENT FUNDPBCMF1.01930.00010.01%
10/3/2011PB CASH PLUS FUNDPBCPF1.00700.00000.00%
10/3/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.3458-0.0025-0.72%
10/3/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2718-0.0035-1.27%
10/3/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1754-0.0012-0.68%
10/3/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.1901-0.0024-1.25%
10/3/2011PB FIXED INCOME FUNDPBFI1.07280.00010.01%
10/3/2011PB GROWTH FUNDPBGF0.8514-0.0033-0.39%
10/3/2011PB INDONESIA BALANCED FUNDPBINDOBF0.2401-0.0013-0.54%
10/3/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.0427-0.0001-0.01%
10/3/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2180-0.0035-1.58%
10/3/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1818-0.0026-1.41%
10/3/2011PB ISLAMIC BOND FUNDPBIBF1.15120.00010.01%
10/3/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01320.00010.01%
10/3/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00680.00010.01%
10/3/2011PB ISLAMIC EQUITY FUNDPBIEF0.2616-0.0014-0.53%
10/3/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2699-0.0020-0.74%
4/3/2011PBB MTN FUND 1 *PBBMTN11.0454-0.0003-0.03%

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