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DateFundFund AbbreviationNAVChgChg %
16/6/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7044-0.0046-0.65%
16/6/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.2713-0.0038-1.38%
16/6/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2791-0.0065-2.28%
16/6/2011PUBLIC BALANCED FUNDPBF0.7287-0.0044-0.60%
16/6/2011PUBLIC BOND FUNDPBOND1.00030.00050.05%
16/6/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1205-0.0022-0.20%
16/6/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.1974-0.0029-1.45%
16/6/2011PUBLIC CHINA SELECT FUNDPCSF0.1854-0.0035-1.85%
16/6/2011PUBLIC CHINA TITANS FUNDPCTF0.2269-0.0025-1.09%
16/6/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.2843-0.0010-0.35%
16/6/2011PUBLIC ENHANCED BOND FUNDPEBF1.0265-0.0002-0.02%
16/6/2011PUBLIC EQUITY FUNDPEF0.3258-0.0022-0.67%
16/6/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2597-0.0052-1.96%
16/6/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2100-0.0014-0.66%
16/6/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.3046-0.0050-1.61%
16/6/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2496-0.0047-1.85%
16/6/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2400-0.0004-0.17%
16/6/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2723-0.0061-2.19%
16/6/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3366-0.0060-1.75%
16/6/2011PUBLIC FOCUS SELECT FUNDPFSF0.2719-0.0015-0.55%
16/6/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.2015-0.0014-0.69%
16/6/2011PUBLIC GLOBAL SELECT FUNDPGSF0.1889-0.0022-1.15%
16/6/2011PUBLIC GROWTH FUNDPGF0.5752-0.0039-0.67%
17/6/2011PUBLIC INDEX FUNDPIX0.74760.00160.21%
16/6/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2657-0.0032-1.19%
16/6/2011PUBLIC INDUSTRY FUNDPIF0.5916-0.0040-0.67%
17/6/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02080.00010.01%
16/6/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2637-0.0014-0.53%
16/6/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2209-0.0014-0.63%
16/6/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2327-0.0023-0.98%
16/6/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2559-0.0031-1.20%
16/6/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.2875-0.0010-0.35%
17/6/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.05970.00010.01%
16/6/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3468-0.0010-0.29%
16/6/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0770-0.0028-0.26%
16/6/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3384-0.0013-0.38%
17/6/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.05240.00010.01%
17/6/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.02800.00010.01%
17/6/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.03360.00010.01%
16/6/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3504-0.0047-1.32%
17/6/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.29090.00070.24%
17/6/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.31330.00060.19%
17/6/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.05150.00020.02%
17/6/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.38120.00130.34%
17/6/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.31410.00130.42%
17/6/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.02330.00000.00%
16/6/2011PUBLIC ITTIKAL FUNDPITTIKAL0.8829-0.0073-0.82%
17/6/2011PUBLIC MONEY MARKET FUNDPMMF0.99450.00010.01%
16/6/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2763-0.0068-2.40%
17/6/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.29630.00060.20%
16/6/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2404-0.0045-1.84%
17/6/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6452-0.0010-0.15%
16/6/2011PUBLIC SAVINGS FUNDPSF0.6569-0.0032-0.48%
17/6/2011PUBLIC SECTOR SELECT FUNDPSSF0.3080-0.0001-0.03%
16/6/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3501-0.0021-0.60%
17/6/2011PUBLIC SELECT BOND FUNDPSBF1.00490.00010.01%
16/6/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.25000.00000.00%
16/6/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.9064-0.0090-0.98%
16/6/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2768-0.0021-0.75%
16/6/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.02400.00040.04%
16/6/2011PB ASEAN DIVIDEND FUNDPBADF0.2669-0.0016-0.60%
16/6/2011PB ASIA EQUITY FUNDPBAEF0.2740-0.0057-2.04%
16/6/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2426-0.0030-1.22%
16/6/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2588-0.0002-0.08%
16/6/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3163-0.0052-1.62%
16/6/2011PB BALANCED FUNDPBBF0.8856-0.0055-0.62%
13/5/2011PB CAPITAL PROTECTED DRAGON FUND **PBCPDF1.08440.00370.34%
16/6/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1126-0.0041-0.37%
17/6/2011PB CASH MANAGEMENT FUNDPBCMF1.02650.00010.01%
17/6/2011PB CASH PLUS FUNDPBCPF1.00380.00010.01%
16/6/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.3363-0.0064-1.87%
16/6/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2606-0.0068-2.54%
16/6/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1725-0.0031-1.77%
16/6/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.2005-0.0034-1.67%
16/6/2011PB FIXED INCOME FUNDPBFI1.09250.00020.02%
16/6/2011PB GROWTH FUNDPBGF0.8901-0.0062-0.69%
16/6/2011PB INDONESIA BALANCED FUNDPBINDOBF0.2613-0.0021-0.80%
17/6/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.06010.00000.00%
16/6/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2257-0.0031-1.35%
16/6/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1803-0.0024-1.31%
17/6/2011PB ISLAMIC BOND FUNDPBIBF1.18770.00010.01%
17/6/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.02020.00010.01%
17/6/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00260.00010.01%
16/6/2011PB ISLAMIC EQUITY FUNDPBIEF0.2701-0.0018-0.66%
16/6/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2715-0.0032-1.16%
17/6/2011PBB MTN FUND 1 *PBBMTN11.05790.00070.07%

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