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DateFundFund AbbreviationNAVChgChg %
1/3/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7582-0.0001-0.01%
1/3/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.26620.00240.91%
1/3/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2852-0.0018-0.63%
1/3/2011PUBLIC BALANCED FUNDPBF0.79250.00040.05%
1/3/2011PUBLIC BOND FUNDPBOND0.98040.00010.01%
1/3/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1085-0.0007-0.06%
1/3/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.20210.00361.81%
1/3/2011PUBLIC CHINA SELECT FUNDPCSF0.18530.00422.32%
1/3/2011PUBLIC CHINA TITANS FUNDPCTF0.23110.00351.54%
1/3/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.30420.00160.53%
1/3/2011PUBLIC ENHANCED BOND FUNDPEBF1.01450.00210.21%
1/3/2011PUBLIC EQUITY FUNDPEF0.30990.00000.00%
1/3/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.25810.00190.74%
1/3/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22020.00110.50%
1/3/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.29770.00160.54%
1/3/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.24490.00291.20%
1/3/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.22960.00180.79%
1/3/2011PUBLIC FAR-EAST SELECT FUNDPFES0.29080.00130.45%
1/3/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.34940.00401.16%
1/3/2011PUBLIC FOCUS SELECT FUNDPFSF0.25800.00130.51%
1/3/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.2180-0.0006-0.27%
1/3/2011PUBLIC GLOBAL SELECT FUNDPGSF0.2057-0.0013-0.63%
1/3/2011PUBLIC GROWTH FUNDPGF0.54590.00030.05%
2/3/2011PUBLIC INDEX FUNDPIX0.7047-0.0070-0.98%
1/3/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.23820.00130.55%
1/3/2011PUBLIC INDUSTRY FUNDPIF0.54370.00200.37%
2/3/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01770.00010.01%
1/3/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.24870.00100.40%
1/3/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.22330.00050.22%
1/3/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23220.00241.04%
1/3/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.25040.00140.56%
1/3/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.27750.00070.25%
2/3/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.03450.00010.01%
1/3/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.35060.00220.63%
1/3/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.04940.00100.10%
1/3/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.34250.00240.71%
2/3/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03230.00010.01%
2/3/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.00550.00010.01%
2/3/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02550.00000.00%
1/3/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3394-0.0002-0.06%
2/3/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2734-0.0029-1.05%
2/3/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2880-0.0038-1.30%
2/3/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03670.00000.00%
2/3/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3583-0.0006-0.17%
2/3/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.3067-0.0048-1.54%
2/3/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.00220.00010.01%
1/3/2011PUBLIC ITTIKAL FUNDPITTIKAL0.93440.00330.35%
2/3/2011PUBLIC MONEY MARKET FUNDPMMF0.98670.00000.00%
1/3/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2735-0.0010-0.36%
2/3/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2835-0.0014-0.49%
1/3/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.25680.00230.90%
2/3/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6459-0.0062-0.95%
1/3/2011PUBLIC SAVINGS FUNDPSF0.64380.00360.56%
2/3/2011PUBLIC SECTOR SELECT FUNDPSSF0.2868-0.0046-1.58%
1/3/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.33930.00200.59%
2/3/2011PUBLIC SELECT BOND FUNDPSBF1.04150.00020.02%
1/3/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.8887-0.0003-0.03%
1/3/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.26490.00210.80%
2/3/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.00050.00000.00%
1/3/2011PB ASEAN DIVIDEND FUNDPBADF0.26750.00180.68%
1/3/2011PB ASIA EQUITY FUNDPBAEF0.27970.00170.61%
1/3/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25250.00180.72%
1/3/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3123-0.0015-0.48%
1/3/2011PB BALANCED FUNDPBBF0.84350.00290.34%
1/3/2011PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.05820.00040.04%
1/3/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1030-0.0011-0.10%
2/3/2011PB CASH MANAGEMENT FUNDPBCMF1.01870.00000.00%
2/3/2011PB CASH PLUS FUNDPBCPF1.00650.00010.01%
1/3/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.33300.00160.48%
1/3/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.26730.00050.19%
1/3/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17080.00523.14%
1/3/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.18810.00140.75%
1/3/2011PB FIXED INCOME FUNDPBFI1.07140.00000.00%
1/3/2011PB GROWTH FUNDPBGF0.83410.00420.51%
1/3/2011PB INDONESIA BALANCED FUNDPBINDOBF0.23370.00050.21%
2/3/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.04080.00030.03%
1/3/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.21870.00221.02%
1/3/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.18140.00120.67%
2/3/2011PB ISLAMIC BOND FUNDPBIBF1.14900.00000.00%
2/3/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01270.00010.01%
2/3/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00630.00010.01%
1/3/2011PB ISLAMIC EQUITY FUNDPBIEF0.25900.00060.23%
1/3/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.26840.00341.28%
25/2/2011PBB MTN FUND 1 *PBBMTN11.04570.00070.07%

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