Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
4/8/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.7131 | -0.0039 | -0.54% |
4/8/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2677 | -0.0026 | -0.96% |
4/8/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2508 | -0.0042 | -1.65% |
4/8/2011 | PUBLIC BALANCED FUND | PBF | 0.7296 | -0.0044 | -0.60% |
4/8/2011 | PUBLIC BOND FUND | PBOND | 0.9748 | 0.0004 | 0.04% |
4/8/2011 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.1218 | -0.0016 | -0.14% |
4/8/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1995 | -0.0006 | -0.30% |
4/8/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.1905 | -0.0014 | -0.73% |
4/8/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.2278 | -0.0010 | -0.44% |
4/8/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2854 | 0.0005 | 0.18% |
4/8/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0443 | 0.0003 | 0.03% |
4/8/2011 | PUBLIC EQUITY FUND | PEF | 0.3305 | -0.0016 | -0.48% |
4/8/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2673 | -0.0038 | -1.40% |
4/8/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2141 | -0.0008 | -0.37% |
4/8/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2714 | -0.0012 | -0.44% |
4/8/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2508 | -0.0037 | -1.45% |
4/8/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2406 | -0.0002 | -0.08% |
4/8/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2738 | -0.0022 | -0.80% |
4/8/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3352 | -0.0002 | -0.06% |
4/8/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2750 | 0.0002 | 0.07% |
4/8/2011 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2065 | -0.0016 | -0.77% |
4/8/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1831 | -0.0031 | -1.66% |
4/8/2011 | PUBLIC GROWTH FUND | PGF | 0.5245 | -0.0028 | -0.53% |
5/8/2011 | PUBLIC INDEX FUND | PIX | 0.7369 | -0.0135 | -1.80% |
4/8/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2929 | -0.0002 | -0.07% |
4/8/2011 | PUBLIC INDUSTRY FUND | PIF | 0.6033 | -0.0030 | -0.49% |
5/8/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0173 | 0.0002 | 0.02% |
4/8/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2632 | -0.0006 | -0.23% |
4/8/2011 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2177 | -0.0014 | -0.64% |
4/8/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2320 | -0.0010 | -0.43% |
4/8/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2516 | -0.0019 | -0.75% |
4/8/2011 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2924 | -0.0005 | -0.17% |
5/8/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0780 | 0.0003 | 0.03% |
4/8/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3479 | 0.0001 | 0.03% |
4/8/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1039 | -0.0002 | -0.02% |
4/8/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3371 | -0.0008 | -0.24% |
5/8/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0292 | 0.0002 | 0.02% |
5/8/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0432 | 0.0004 | 0.04% |
5/8/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0125 | 0.0001 | 0.01% |
4/8/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3182 | -0.0008 | -0.25% |
5/8/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2862 | -0.0057 | -1.95% |
5/8/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.3080 | -0.0061 | -1.94% |
5/8/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0137 | 0.0004 | 0.04% |
5/8/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3562 | -0.0057 | -1.58% |
5/8/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3044 | -0.0065 | -2.09% |
4/8/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0413 | 0.0047 | 0.45% |
4/8/2011 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2500 | 0.0000 | 0.00% |
4/8/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8889 | -0.0061 | -0.68% |
5/8/2011 | PUBLIC MONEY MARKET FUND | PMMF | 0.9983 | 0.0001 | 0.01% |
4/8/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2738 | -0.0031 | -1.12% |
5/8/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2758 | -0.0034 | -1.22% |
4/8/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2393 | -0.0019 | -0.79% |
5/8/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6311 | -0.0111 | -1.73% |
4/8/2011 | PUBLIC SAVINGS FUND | PSF | 0.6642 | -0.0004 | -0.06% |
5/8/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.3079 | -0.0066 | -2.10% |
4/8/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3475 | 0.0000 | 0.00% |
5/8/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0171 | 0.0002 | 0.02% |
4/8/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2509 | -0.0011 | -0.44% |
4/8/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8806 | -0.0007 | -0.08% |
4/8/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2911 | -0.0007 | -0.24% |
4/8/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0453 | 0.0026 | 0.25% |
5/8/2011 | PUBLIC SUKUK FUND | PSKF | 1.0000 | 0.0000 | 0.00% |
4/8/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2811 | -0.0006 | -0.21% |
4/8/2011 | PB ASIA EQUITY FUND | PBAEF | 0.2447 | -0.0023 | -0.93% |
4/8/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2459 | -0.0021 | -0.85% |
4/8/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2637 | -0.0002 | -0.08% |
4/8/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3108 | -0.0036 | -1.15% |
4/8/2011 | PB BALANCED FUND | PBBF | 0.8211 | -0.0031 | -0.38% |
4/8/2011 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.1198 | -0.0017 | -0.15% |
5/8/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0052 | 0.0000 | 0.00% |
5/8/2011 | PB CASH PLUS FUND | PBCPF | 1.0013 | 0.0001 | 0.01% |
4/8/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2808 | -0.0007 | -0.25% |
4/8/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2575 | -0.0018 | -0.69% |
4/8/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1739 | -0.0026 | -1.47% |
4/8/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.2045 | -0.0034 | -1.64% |
4/8/2011 | PB FIXED INCOME FUND | PBFI | 1.0582 | 0.0001 | 0.01% |
4/8/2011 | PB GROWTH FUND | PBGF | 0.8200 | -0.0027 | -0.33% |
4/8/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2807 | 0.0000 | 0.00% |
5/8/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0459 | 0.0008 | 0.08% |
4/8/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2135 | -0.0024 | -1.11% |
4/8/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1739 | -0.0019 | -1.08% |
5/8/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1482 | 0.0005 | 0.04% |
5/8/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0014 | 0.0001 | 0.01% |
5/8/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0026 | 0.0001 | 0.01% |
4/8/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2745 | -0.0018 | -0.65% |
4/8/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2700 | -0.0019 | -0.70% |
5/8/2011 | PBB MTN FUND 1 * | PBBMTN1 | 1.0254 | -0.0363 | -3.42% |
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