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DateFundFund AbbreviationNAVChgChg %
30/6/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.72450.00100.14%
30/6/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.27730.00240.87%
30/6/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.28560.00511.82%
30/6/2011PUBLIC BALANCED FUNDPBF0.7455-0.0010-0.13%
30/6/2011PUBLIC BOND FUNDPBOND1.01440.00010.01%
30/6/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.12190.00190.17%
30/6/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.20520.00140.69%
30/6/2011PUBLIC CHINA SELECT FUNDPCSF0.19540.00170.88%
30/6/2011PUBLIC CHINA TITANS FUNDPCTF0.23450.00230.99%
30/6/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.28780.00100.35%
30/6/2011PUBLIC ENHANCED BOND FUNDPEBF1.04110.00100.10%
30/6/2011PUBLIC EQUITY FUNDPEF0.33490.00020.06%
30/6/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.27320.00190.70%
30/6/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.21530.00070.33%
30/6/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.31680.00260.83%
30/6/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.25830.00291.14%
30/6/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.24160.00050.21%
30/6/2011PUBLIC FAR-EAST SELECT FUNDPFES0.28730.00030.10%
30/6/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3477-0.0001-0.03%
30/6/2011PUBLIC FOCUS SELECT FUNDPFSF0.27260.00200.74%
30/6/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.21520.00070.33%
30/6/2011PUBLIC GLOBAL SELECT FUNDPGSF0.19570.00110.57%
30/6/2011PUBLIC GROWTH FUNDPGF0.58950.00040.07%
1/7/2011PUBLIC INDEX FUNDPIX0.75740.00160.21%
30/6/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.27740.00461.69%
30/6/2011PUBLIC INDUSTRY FUNDPIF0.60170.00430.72%
1/7/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.0131-0.0089-0.87%
30/6/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.26690.00120.45%
30/6/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.22440.00120.54%
30/6/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23740.00170.72%
30/6/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.26080.00140.54%
30/6/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.29340.00160.55%
1/7/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.06890.00050.05%
30/6/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.35020.00100.29%
30/6/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.10080.00220.20%
30/6/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.34190.00140.41%
1/7/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.05750.00030.03%
1/7/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.03230.00040.04%
1/7/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.0097-0.0249-2.41%
30/6/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.35250.00320.92%
1/7/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.29430.00090.31%
1/7/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.31670.00050.16%
1/7/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.05720.00030.03%
1/7/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.38420.00080.21%
1/7/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.31450.00010.03%
1/7/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.02680.00060.06%
30/6/2011PUBLIC ITTIKAL FUNDPITTIKAL0.90090.00010.01%
1/7/2011PUBLIC MONEY MARKET FUNDPMMF0.99560.00010.01%
30/6/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.28310.00210.75%
1/7/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2976-0.0001-0.03%
30/6/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2515-0.0003-0.12%
1/7/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.65110.00040.06%
30/6/2011PUBLIC SAVINGS FUNDPSF0.66930.00170.25%
1/7/2011PUBLIC SECTOR SELECT FUNDPSSF0.31380.00000.00%
30/6/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.35580.00100.28%
1/7/2011PUBLIC SELECT BOND FUNDPSBF1.01220.00020.02%
30/6/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.25100.00100.40%
30/6/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.91240.00480.53%
30/6/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.28260.00240.86%
30/6/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.0271-0.0002-0.02%
30/6/2011PB ASEAN DIVIDEND FUNDPBADF0.27210.00220.82%
30/6/2011PB ASIA EQUITY FUNDPBAEF0.2890-0.0002-0.07%
30/6/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.24930.00180.73%
30/6/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25990.00060.23%
30/6/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.32170.00371.16%
30/6/2011PB BALANCED FUNDPBBF0.89960.00490.55%
30/6/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.11640.00320.29%
1/7/2011PB CASH MANAGEMENT FUNDPBCMF1.0026-0.0249-2.42%
1/7/2011PB CASH PLUS FUNDPBCPF1.0028-0.0020-0.20%
30/6/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.35410.00110.31%
30/6/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.27810.00160.58%
30/6/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17990.00170.95%
30/6/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.20970.00241.16%
30/6/2011PB FIXED INCOME FUNDPBFI1.09980.00010.01%
30/6/2011PB GROWTH FUNDPBGF0.90700.00550.61%
30/6/2011PB INDONESIA BALANCED FUNDPBINDOBF0.26910.00321.20%
1/7/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.0362-0.0323-3.02%
30/6/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.23090.00180.79%
30/6/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.18320.00110.60%
1/7/2011PB ISLAMIC BOND FUNDPBIBF1.1359-0.0568-4.76%
1/7/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF0.9988-0.0224-2.19%
1/7/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.0019-0.0016-0.16%
30/6/2011PB ISLAMIC EQUITY FUNDPBIEF0.27750.00240.87%
30/6/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.27900.00301.09%
1/7/2011PBB MTN FUND 1 *PBBMTN11.05990.00070.07%

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