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DateFundFund AbbreviationNAVChgChg %
18/7/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.7179-0.0076-1.05%
18/7/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.2751-0.0013-0.47%
18/7/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2801-0.0008-0.28%
18/7/2011PUBLIC BALANCED FUNDPBF0.7436-0.0057-0.76%
18/7/2011PUBLIC BOND FUNDPBOND1.02180.00090.09%
18/7/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.12380.00030.03%
18/7/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.2034-0.0012-0.59%
18/7/2011PUBLIC CHINA SELECT FUNDPCSF0.1961-0.0005-0.25%
18/7/2011PUBLIC CHINA TITANS FUNDPCTF0.23320.00050.21%
18/7/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.2850-0.0018-0.63%
18/7/2011PUBLIC ENHANCED BOND FUNDPEBF1.0421-0.0012-0.12%
18/7/2011PUBLIC EQUITY FUNDPEF0.3323-0.0034-1.01%
18/7/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.27920.00040.14%
18/7/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2156-0.0004-0.19%
18/7/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2795-0.0003-0.11%
18/7/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.25960.00040.15%
18/7/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.24410.00060.25%
18/7/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2832-0.0034-1.19%
18/7/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3442-0.0038-1.09%
18/7/2011PUBLIC FOCUS SELECT FUNDPFSF0.2716-0.0015-0.55%
18/7/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.2123-0.0008-0.38%
18/7/2011PUBLIC GLOBAL SELECT FUNDPGSF0.1921-0.0012-0.62%
18/7/2011PUBLIC GROWTH FUNDPGF0.5865-0.0054-0.91%
19/7/2011PUBLIC INDEX FUNDPIX0.7386-0.0041-0.55%
18/7/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.28990.00010.03%
18/7/2011PUBLIC INDUSTRY FUNDPIF0.6027-0.0019-0.31%
19/7/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01490.00010.01%
18/7/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2658-0.0023-0.86%
18/7/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2213-0.0013-0.58%
18/7/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2374-0.0015-0.63%
18/7/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2588-0.0019-0.73%
18/7/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.2912-0.0012-0.41%
19/7/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.07250.00020.02%
18/7/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3503-0.0021-0.60%
18/7/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.1046-0.0003-0.03%
18/7/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3401-0.0024-0.70%
19/7/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.06020.00010.01%
19/7/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.03540.00010.01%
19/7/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01110.00010.01%
18/7/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3457-0.0017-0.49%
19/7/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2882-0.0013-0.45%
19/7/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.3095-0.0010-0.32%
19/7/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.05980.00010.01%
19/7/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3797-0.0023-0.60%
19/7/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.3080-0.0014-0.45%
18/7/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.03120.00070.07%
18/7/2011PUBLIC ITTIKAL FUNDPITTIKAL0.8940-0.0079-0.88%
19/7/2011PUBLIC MONEY MARKET FUNDPMMF0.99700.00010.01%
18/7/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2812-0.0021-0.74%
19/7/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2933-0.0010-0.34%
18/7/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2477-0.0031-1.24%
19/7/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.6391-0.0016-0.25%
18/7/2011PUBLIC SAVINGS FUNDPSF0.6603-0.0059-0.89%
19/7/2011PUBLIC SECTOR SELECT FUNDPSSF0.3081-0.0009-0.29%
18/7/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3474-0.0044-1.25%
19/7/2011PUBLIC SELECT BOND FUNDPSBF1.01470.00010.01%
18/7/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2501-0.0002-0.08%
18/7/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.8884-0.0061-0.68%
18/7/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.28730.00010.03%
18/7/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.03790.00030.03%
19/7/2011PUBLIC SUKUK FUNDPSKF1.00000.00000.00%
18/7/2011PB ASEAN DIVIDEND FUNDPBADF0.27680.00020.07%
18/7/2011PB ASIA EQUITY FUNDPBAEF0.2538-0.0032-1.25%
18/7/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2519-0.0002-0.08%
18/7/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.26240.00040.15%
18/7/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3168-0.0010-0.31%
18/7/2011PB BALANCED FUNDPBBF0.8307-0.0013-0.16%
18/7/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.12000.00000.00%
19/7/2011PB CASH MANAGEMENT FUNDPBCMF1.00390.00010.01%
19/7/2011PB CASH PLUS FUNDPBCPF1.00420.00010.01%
18/7/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.2889-0.0030-1.03%
18/7/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2709-0.0029-1.06%
18/7/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.18220.00070.39%
18/7/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.21460.00080.37%
18/7/2011PB FIXED INCOME FUNDPBFI1.05420.00050.05%
18/7/2011PB GROWTH FUNDPBGF0.8295-0.0012-0.14%
18/7/2011PB INDONESIA BALANCED FUNDPBINDOBF0.27880.00030.11%
19/7/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.03970.00020.02%
18/7/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2205-0.0015-0.68%
18/7/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1788-0.0017-0.94%
19/7/2011PB ISLAMIC BOND FUNDPBIBF1.14140.00020.02%
19/7/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00010.00010.01%
19/7/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00330.00010.01%
18/7/2011PB ISLAMIC EQUITY FUNDPBIEF0.2748-0.0015-0.54%
18/7/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2686-0.0005-0.19%
15/7/2011PBB MTN FUND 1 *PBBMTN11.06230.00130.12%

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