Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
7/7/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.7368 | 0.0015 | 0.20% |
7/7/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2831 | 0.0000 | 0.00% |
7/7/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2877 | 0.0020 | 0.70% |
7/7/2011 | PUBLIC BALANCED FUND | PBF | 0.7603 | 0.0028 | 0.37% |
7/7/2011 | PUBLIC BOND FUND | PBOND | 1.0193 | 0.0003 | 0.03% |
7/7/2011 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.1234 | 0.0006 | 0.05% |
7/7/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2115 | 0.0008 | 0.38% |
7/7/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.2011 | 0.0007 | 0.35% |
7/7/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.2386 | 0.0009 | 0.38% |
7/7/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2895 | 0.0003 | 0.10% |
7/7/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0442 | 0.0007 | 0.07% |
7/7/2011 | PUBLIC EQUITY FUND | PEF | 0.3409 | 0.0007 | 0.21% |
7/7/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2825 | 0.0014 | 0.50% |
7/7/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2198 | 0.0013 | 0.59% |
7/7/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2849 | 0.0024 | 0.85% |
7/7/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2645 | 0.0012 | 0.46% |
7/7/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2450 | -0.0004 | -0.16% |
7/7/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2981 | 0.0019 | 0.64% |
7/7/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3565 | 0.0025 | 0.71% |
7/7/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2768 | 0.0016 | 0.58% |
7/7/2011 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2176 | 0.0010 | 0.46% |
7/7/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1999 | 0.0020 | 1.01% |
7/7/2011 | PUBLIC GROWTH FUND | PGF | 0.6002 | 0.0017 | 0.28% |
8/7/2011 | PUBLIC INDEX FUND | PIX | 0.7589 | 0.0008 | 0.11% |
7/7/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2838 | 0.0042 | 1.50% |
7/7/2011 | PUBLIC INDUSTRY FUND | PIF | 0.6078 | 0.0021 | 0.35% |
8/7/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0138 | 0.0002 | 0.02% |
7/7/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2699 | 0.0005 | 0.19% |
7/7/2011 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2256 | -0.0004 | -0.18% |
7/7/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2420 | 0.0002 | 0.08% |
7/7/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2651 | -0.0005 | -0.19% |
7/7/2011 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2949 | 0.0005 | 0.17% |
8/7/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0698 | 0.0002 | 0.02% |
7/7/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3535 | -0.0005 | -0.14% |
7/7/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1096 | 0.0006 | 0.05% |
7/7/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3454 | -0.0005 | -0.14% |
8/7/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0583 | 0.0002 | 0.02% |
8/7/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0332 | 0.0002 | 0.02% |
8/7/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0103 | 0.0001 | 0.01% |
7/7/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3532 | 0.0010 | 0.28% |
8/7/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2950 | -0.0002 | -0.07% |
8/7/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.3173 | 0.0003 | 0.09% |
8/7/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0577 | 0.0001 | 0.01% |
8/7/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3878 | 0.0003 | 0.08% |
8/7/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3167 | -0.0004 | -0.13% |
7/7/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0275 | 0.0001 | 0.01% |
7/7/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9178 | -0.0002 | -0.02% |
8/7/2011 | PUBLIC MONEY MARKET FUND | PMMF | 0.9961 | 0.0000 | 0.00% |
7/7/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2912 | 0.0024 | 0.83% |
8/7/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.3006 | 0.0006 | 0.20% |
7/7/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2610 | 0.0025 | 0.97% |
8/7/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6527 | 0.0011 | 0.17% |
7/7/2011 | PUBLIC SAVINGS FUND | PSF | 0.6774 | 0.0018 | 0.27% |
8/7/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.3144 | 0.0006 | 0.19% |
7/7/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3569 | 0.0000 | 0.00% |
8/7/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0132 | 0.0001 | 0.01% |
7/7/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2508 | 0.0004 | 0.16% |
7/7/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.9180 | 0.0027 | 0.29% |
7/7/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2854 | 0.0016 | 0.56% |
7/7/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0345 | 0.0000 | 0.00% |
7/7/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2748 | 0.0015 | 0.55% |
7/7/2011 | PB ASIA EQUITY FUND | PBAEF | 0.2659 | 0.0020 | 0.76% |
7/7/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2555 | 0.0014 | 0.55% |
7/7/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2618 | 0.0002 | 0.08% |
7/7/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3236 | 0.0021 | 0.65% |
7/7/2011 | PB BALANCED FUND | PBBF | 0.8354 | 0.0027 | 0.32% |
7/7/2011 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.1209 | 0.0010 | 0.09% |
8/7/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0031 | 0.0001 | 0.01% |
8/7/2011 | PB CASH PLUS FUND | PBCPF | 1.0033 | 0.0001 | 0.01% |
7/7/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3034 | 0.0023 | 0.76% |
7/7/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2881 | 0.0025 | 0.88% |
7/7/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1850 | 0.0010 | 0.54% |
7/7/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.2153 | 0.0010 | 0.47% |
7/7/2011 | PB FIXED INCOME FUND | PBFI | 1.0520 | 0.0003 | 0.03% |
7/7/2011 | PB GROWTH FUND | PBGF | 0.8347 | 0.0026 | 0.31% |
7/7/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2742 | 0.0035 | 1.29% |
8/7/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0373 | 0.0003 | 0.03% |
7/7/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2286 | 0.0003 | 0.13% |
7/7/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1867 | -0.0006 | -0.32% |
8/7/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1376 | 0.0003 | 0.03% |
8/7/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 0.9993 | 0.0001 | 0.01% |
8/7/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0025 | 0.0001 | 0.01% |
7/7/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2805 | 0.0011 | 0.39% |
7/7/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2724 | 0.0013 | 0.48% |
8/7/2011 | PBB MTN FUND 1 * | PBBMTN1 | 1.0610 | 0.0011 | 0.10% |
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