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DateFundFund AbbreviationNAVChgChg %
22/6/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.71040.00370.52%
22/6/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.27110.00190.71%
22/6/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.28150.00220.79%
22/6/2011PUBLIC BALANCED FUNDPBF0.73420.00160.22%
22/6/2011PUBLIC BOND FUNDPBOND1.01310.00010.01%
22/6/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.12050.00030.03%
22/6/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.19950.00140.71%
22/6/2011PUBLIC CHINA SELECT FUNDPCSF0.18780.00170.91%
22/6/2011PUBLIC CHINA TITANS FUNDPCTF0.22750.00030.13%
22/6/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.28540.00050.18%
22/6/2011PUBLIC ENHANCED BOND FUNDPEBF1.0392-0.0002-0.02%
22/6/2011PUBLIC EQUITY FUNDPEF0.32870.00170.52%
22/6/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.26460.00200.76%
22/6/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.21180.00050.24%
22/6/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.30770.00200.65%
22/6/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.25120.00271.09%
22/6/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.24020.00040.17%
22/6/2011PUBLIC FAR-EAST SELECT FUNDPFES0.27720.00311.13%
22/6/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.33920.00310.92%
22/6/2011PUBLIC FOCUS SELECT FUNDPFSF0.27120.00070.26%
22/6/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.21250.00030.14%
22/6/2011PUBLIC GLOBAL SELECT FUNDPGSF0.19100.00030.16%
22/6/2011PUBLIC GROWTH FUNDPGF0.58000.00310.54%
22/6/2011PUBLIC INDEX FUNDPIX0.74880.00330.44%
22/6/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.27020.00200.75%
22/6/2011PUBLIC INDUSTRY FUNDPIF0.59120.00340.58%
22/6/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02130.00010.01%
22/6/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.26470.00040.15%
22/6/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.22110.00040.18%
22/6/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23320.00080.34%
22/6/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.25760.00090.35%
22/6/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.29000.00050.17%
22/6/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.06740.00030.03%
22/6/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.34830.00040.11%
22/6/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.09090.00140.13%
22/6/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.33950.00080.24%
22/6/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.05500.00010.01%
22/6/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.02840.00010.01%
22/6/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.03400.00010.01%
22/6/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.34840.00170.49%
22/6/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.29080.00090.31%
22/6/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.31150.00100.32%
22/6/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.05540.00010.01%
22/6/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.38100.00020.05%
22/6/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.31320.00120.38%
22/6/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.02390.00010.01%
22/6/2011PUBLIC ITTIKAL FUNDPITTIKAL0.88920.00180.20%
22/6/2011PUBLIC MONEY MARKET FUNDPMMF0.99490.00010.01%
22/6/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.27890.00210.76%
22/6/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.29580.00100.34%
22/6/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.24390.00261.08%
22/6/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.64580.00180.28%
22/6/2011PUBLIC SAVINGS FUNDPSF0.66020.00200.30%
22/6/2011PUBLIC SECTOR SELECT FUNDPSSF0.30800.00160.52%
22/6/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.35080.00040.11%
22/6/2011PUBLIC SELECT BOND FUNDPSBF1.01090.00010.01%
22/6/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.25000.00000.00%
22/6/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.89970.00090.10%
22/6/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.27810.00030.11%
22/6/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.02480.00010.01%
22/6/2011PB ASEAN DIVIDEND FUNDPBADF0.26800.00030.11%
22/6/2011PB ASIA EQUITY FUNDPBAEF0.28020.00301.08%
22/6/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.24410.00120.49%
22/6/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2584-0.0002-0.08%
22/6/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.31810.00150.47%
22/6/2011PB BALANCED FUNDPBBF0.88540.00360.41%
22/6/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.11410.00130.12%
22/6/2011PB CASH MANAGEMENT FUNDPBCMF1.02680.00000.00%
22/6/2011PB CASH PLUS FUNDPBCPF1.00420.00010.01%
22/6/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.34150.00310.92%
22/6/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.26620.00341.29%
22/6/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17430.00191.10%
22/6/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.20270.00261.30%
22/6/2011PB FIXED INCOME FUNDPBFI1.09820.00030.03%
22/6/2011PB GROWTH FUNDPBGF0.89030.00490.55%
22/6/2011PB INDONESIA BALANCED FUNDPBINDOBF0.26380.00150.57%
22/6/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.06560.00010.01%
22/6/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.22550.00150.67%
22/6/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.18010.00080.45%
22/6/2011PB ISLAMIC BOND FUNDPBIBF1.19020.00010.01%
22/6/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.02060.00010.01%
22/6/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00290.00000.00%
22/6/2011PB ISLAMIC EQUITY FUNDPBIEF0.27210.00110.41%
22/6/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2739-0.0012-0.44%
17/6/2011PBB MTN FUND 1 *PBBMTN11.05790.00070.07%

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