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21/4/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.73400.00570.78%
21/4/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.28360.00250.89%
21/4/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.29840.00441.50%
21/4/2011PUBLIC BALANCED FUNDPBF0.83980.00610.73%
21/4/2011PUBLIC BOND FUNDPBOND0.98620.00010.01%
21/4/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.12650.00190.17%
21/4/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.21360.00321.52%
21/4/2011PUBLIC CHINA SELECT FUNDPCSF0.20560.00341.68%
21/4/2011PUBLIC CHINA TITANS FUNDPCTF0.24700.00261.06%
21/4/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.3116-0.0005-0.16%
21/4/2011PUBLIC ENHANCED BOND FUNDPEBF1.0189-0.0011-0.11%
21/4/2011PUBLIC EQUITY FUNDPEF0.33710.00240.72%
21/4/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.29220.00170.59%
21/4/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22790.00080.35%
21/4/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.33060.00170.52%
21/4/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.27220.00260.96%
21/4/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.23960.00120.50%
21/4/2011PUBLIC FAR-EAST SELECT FUNDPFES0.34190.00461.36%
21/4/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.39520.00792.04%
21/4/2011PUBLIC FOCUS SELECT FUNDPFSF0.27120.00150.56%
21/4/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.21420.00080.37%
21/4/2011PUBLIC GLOBAL SELECT FUNDPGSF0.21280.00140.66%
21/4/2011PUBLIC GROWTH FUNDPGF0.59170.00420.71%
22/4/2011PUBLIC INDEX FUNDPIX0.73100.00000.00%
21/4/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.26160.00130.50%
21/4/2011PUBLIC INDUSTRY FUNDPIF0.59150.00290.49%
22/4/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01490.00010.01%
21/4/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2607-0.0005-0.19%
21/4/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.23070.00070.30%
21/4/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.24120.00060.25%
21/4/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.26570.00170.64%
21/4/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.28500.00040.14%
22/4/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.04600.00020.02%
21/4/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3579-0.0011-0.31%
21/4/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0669-0.0002-0.02%
21/4/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3513-0.0006-0.17%
22/4/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.04290.00020.02%
22/4/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.01990.00020.02%
22/4/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02930.00010.01%
21/4/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.36350.00190.53%
22/4/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.28400.00030.11%
22/4/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.30490.00040.13%
22/4/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.04460.00000.00%
22/4/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.36640.00030.08%
22/4/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.32260.00040.12%
22/4/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.01610.00010.01%
21/4/2011PUBLIC ITTIKAL FUNDPITTIKAL0.98260.00991.02%
22/4/2011PUBLIC MONEY MARKET FUNDPMMF0.99040.00010.01%
21/4/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.31460.00521.68%
22/4/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2925-0.0003-0.10%
21/4/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.30230.00491.65%
22/4/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.62210.00010.02%
21/4/2011PUBLIC SAVINGS FUNDPSF0.66600.00230.35%
22/4/2011PUBLIC SECTOR SELECT FUNDPSSF0.30380.00030.10%
21/4/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3481-0.0002-0.06%
22/4/2011PUBLIC SELECT BOND FUNDPSBF1.04270.00010.01%
21/4/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.97590.00370.38%
21/4/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.28080.00150.54%
22/4/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.01190.00020.02%
21/4/2011PB ASEAN DIVIDEND FUNDPBADF0.28370.00150.53%
21/4/2011PB ASIA EQUITY FUNDPBAEF0.32260.00571.80%
21/4/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.26040.00261.01%
21/4/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25830.00110.43%
21/4/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.32960.00320.98%
21/4/2011PB BALANCED FUNDPBBF0.90660.00250.28%
21/4/2011PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.08020.00280.26%
21/4/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.12490.00230.20%
22/4/2011PB CASH MANAGEMENT FUNDPBCMF1.02230.00010.01%
22/4/2011PB CASH PLUS FUNDPBCPF1.00650.00010.01%
21/4/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.39950.00581.47%
21/4/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.31970.00561.78%
21/4/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.19110.00251.33%
21/4/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.21310.00221.04%
21/4/2011PB FIXED INCOME FUNDPBFI1.07880.00010.01%
21/4/2011PB GROWTH FUNDPBGF0.90450.00280.31%
21/4/2011PB INDONESIA BALANCED FUNDPBINDOBF0.25310.00060.24%
22/4/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.04780.00010.01%
21/4/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.23660.00241.02%
21/4/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.19160.00120.63%
22/4/2011PB ISLAMIC BOND FUNDPBIBF1.16990.00030.03%
22/4/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01620.00010.01%
22/4/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00580.00000.00%
21/4/2011PB ISLAMIC EQUITY FUNDPBIEF0.26930.00040.15%
21/4/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.28490.00301.06%
22/4/2011PBB MTN FUND 1 *PBBMTN11.05150.00110.10%

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