Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
18/7/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.7179 | -0.0076 | -1.05% |
18/7/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2751 | -0.0013 | -0.47% |
18/7/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2801 | -0.0008 | -0.28% |
18/7/2011 | PUBLIC BALANCED FUND | PBF | 0.7436 | -0.0057 | -0.76% |
18/7/2011 | PUBLIC BOND FUND | PBOND | 1.0218 | 0.0009 | 0.09% |
18/7/2011 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.1238 | 0.0003 | 0.03% |
18/7/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2034 | -0.0012 | -0.59% |
18/7/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.1961 | -0.0005 | -0.25% |
18/7/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.2332 | 0.0005 | 0.21% |
18/7/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2850 | -0.0018 | -0.63% |
18/7/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0421 | -0.0012 | -0.12% |
18/7/2011 | PUBLIC EQUITY FUND | PEF | 0.3323 | -0.0034 | -1.01% |
18/7/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2792 | 0.0004 | 0.14% |
18/7/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2156 | -0.0004 | -0.19% |
18/7/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2795 | -0.0003 | -0.11% |
18/7/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2596 | 0.0004 | 0.15% |
18/7/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2441 | 0.0006 | 0.25% |
18/7/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2832 | -0.0034 | -1.19% |
18/7/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3442 | -0.0038 | -1.09% |
18/7/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2716 | -0.0015 | -0.55% |
18/7/2011 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2123 | -0.0008 | -0.38% |
18/7/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1921 | -0.0012 | -0.62% |
18/7/2011 | PUBLIC GROWTH FUND | PGF | 0.5865 | -0.0054 | -0.91% |
19/7/2011 | PUBLIC INDEX FUND | PIX | 0.7386 | -0.0041 | -0.55% |
18/7/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2899 | 0.0001 | 0.03% |
18/7/2011 | PUBLIC INDUSTRY FUND | PIF | 0.6027 | -0.0019 | -0.31% |
19/7/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0149 | 0.0001 | 0.01% |
18/7/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2658 | -0.0023 | -0.86% |
18/7/2011 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2213 | -0.0013 | -0.58% |
18/7/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2374 | -0.0015 | -0.63% |
18/7/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2588 | -0.0019 | -0.73% |
18/7/2011 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2912 | -0.0012 | -0.41% |
19/7/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0725 | 0.0002 | 0.02% |
18/7/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3503 | -0.0021 | -0.60% |
18/7/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1046 | -0.0003 | -0.03% |
18/7/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3401 | -0.0024 | -0.70% |
19/7/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0602 | 0.0001 | 0.01% |
19/7/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0354 | 0.0001 | 0.01% |
19/7/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0111 | 0.0001 | 0.01% |
18/7/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3457 | -0.0017 | -0.49% |
19/7/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2882 | -0.0013 | -0.45% |
19/7/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.3095 | -0.0010 | -0.32% |
19/7/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0598 | 0.0001 | 0.01% |
19/7/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3797 | -0.0023 | -0.60% |
19/7/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3080 | -0.0014 | -0.45% |
18/7/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0312 | 0.0007 | 0.07% |
18/7/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8940 | -0.0079 | -0.88% |
19/7/2011 | PUBLIC MONEY MARKET FUND | PMMF | 0.9970 | 0.0001 | 0.01% |
18/7/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2812 | -0.0021 | -0.74% |
19/7/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2933 | -0.0010 | -0.34% |
18/7/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2477 | -0.0031 | -1.24% |
19/7/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6391 | -0.0016 | -0.25% |
18/7/2011 | PUBLIC SAVINGS FUND | PSF | 0.6603 | -0.0059 | -0.89% |
19/7/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.3081 | -0.0009 | -0.29% |
18/7/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3474 | -0.0044 | -1.25% |
19/7/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0147 | 0.0001 | 0.01% |
18/7/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2501 | -0.0002 | -0.08% |
18/7/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8884 | -0.0061 | -0.68% |
18/7/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2873 | 0.0001 | 0.03% |
18/7/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0379 | 0.0003 | 0.03% |
19/7/2011 | PUBLIC SUKUK FUND | PSKF | 1.0000 | 0.0000 | 0.00% |
18/7/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2768 | 0.0002 | 0.07% |
18/7/2011 | PB ASIA EQUITY FUND | PBAEF | 0.2538 | -0.0032 | -1.25% |
18/7/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2519 | -0.0002 | -0.08% |
18/7/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2624 | 0.0004 | 0.15% |
18/7/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3168 | -0.0010 | -0.31% |
18/7/2011 | PB BALANCED FUND | PBBF | 0.8307 | -0.0013 | -0.16% |
18/7/2011 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.1200 | 0.0000 | 0.00% |
19/7/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0039 | 0.0001 | 0.01% |
19/7/2011 | PB CASH PLUS FUND | PBCPF | 1.0042 | 0.0001 | 0.01% |
18/7/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2889 | -0.0030 | -1.03% |
18/7/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2709 | -0.0029 | -1.06% |
18/7/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1822 | 0.0007 | 0.39% |
18/7/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.2146 | 0.0008 | 0.37% |
18/7/2011 | PB FIXED INCOME FUND | PBFI | 1.0542 | 0.0005 | 0.05% |
18/7/2011 | PB GROWTH FUND | PBGF | 0.8295 | -0.0012 | -0.14% |
18/7/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2788 | 0.0003 | 0.11% |
19/7/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0397 | 0.0002 | 0.02% |
18/7/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2205 | -0.0015 | -0.68% |
18/7/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1788 | -0.0017 | -0.94% |
19/7/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1414 | 0.0002 | 0.02% |
19/7/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0001 | 0.0001 | 0.01% |
19/7/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0033 | 0.0001 | 0.01% |
18/7/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2748 | -0.0015 | -0.54% |
18/7/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2686 | -0.0005 | -0.19% |
15/7/2011 | PBB MTN FUND 1 * | PBBMTN1 | 1.0623 | 0.0013 | 0.12% |
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