Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
5/8/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6960 | -0.0171 | -2.40% |
5/8/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2597 | -0.0080 | -2.99% |
5/8/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2405 | -0.0103 | -4.11% |
5/8/2011 | PUBLIC BALANCED FUND | PBF | 0.7174 | -0.0122 | -1.67% |
5/8/2011 | PUBLIC BOND FUND | PBOND | 0.9753 | 0.0005 | 0.05% |
5/8/2011 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.1170 | -0.0048 | -0.43% |
5/8/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1910 | -0.0085 | -4.26% |
5/8/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.1836 | -0.0069 | -3.62% |
5/8/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.2202 | -0.0076 | -3.34% |
5/8/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2804 | -0.0050 | -1.75% |
5/8/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0413 | -0.0030 | -0.29% |
5/8/2011 | PUBLIC EQUITY FUND | PEF | 0.3223 | -0.0082 | -2.48% |
5/8/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2593 | -0.0080 | -2.99% |
5/8/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2099 | -0.0042 | -1.96% |
5/8/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2643 | -0.0071 | -2.62% |
5/8/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2435 | -0.0073 | -2.91% |
5/8/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2353 | -0.0053 | -2.20% |
5/8/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2629 | -0.0109 | -3.98% |
5/8/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3224 | -0.0128 | -3.82% |
5/8/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2681 | -0.0069 | -2.51% |
5/8/2011 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2035 | -0.0030 | -1.45% |
5/8/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1789 | -0.0042 | -2.29% |
5/8/2011 | PUBLIC GROWTH FUND | PGF | 0.5137 | -0.0108 | -2.06% |
8/8/2011 | PUBLIC INDEX FUND | PIX | 0.7184 | -0.0185 | -2.51% |
5/8/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2844 | -0.0085 | -2.90% |
5/8/2011 | PUBLIC INDUSTRY FUND | PIF | 0.5933 | -0.0100 | -1.66% |
8/8/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0176 | 0.0003 | 0.03% |
5/8/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2584 | -0.0048 | -1.82% |
5/8/2011 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2134 | -0.0043 | -1.98% |
5/8/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2264 | -0.0056 | -2.41% |
5/8/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2447 | -0.0069 | -2.74% |
5/8/2011 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2888 | -0.0036 | -1.23% |
8/8/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0804 | 0.0024 | 0.22% |
5/8/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3435 | -0.0044 | -1.26% |
5/8/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0992 | -0.0047 | -0.43% |
5/8/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3314 | -0.0057 | -1.69% |
8/8/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0304 | 0.0012 | 0.12% |
8/8/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0443 | 0.0011 | 0.11% |
8/8/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0127 | 0.0002 | 0.02% |
5/8/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3087 | -0.0095 | -2.99% |
8/8/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2779 | -0.0083 | -2.90% |
8/8/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2997 | -0.0083 | -2.69% |
8/8/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0155 | 0.0018 | 0.18% |
8/8/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3470 | -0.0092 | -2.58% |
8/8/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2938 | -0.0106 | -3.48% |
5/8/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0431 | 0.0018 | 0.17% |
5/8/2011 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2500 | 0.0000 | 0.00% |
5/8/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8673 | -0.0216 | -2.43% |
8/8/2011 | PUBLIC MONEY MARKET FUND | PMMF | 0.9985 | 0.0002 | 0.02% |
5/8/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2584 | -0.0154 | -5.62% |
8/8/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2687 | -0.0071 | -2.57% |
5/8/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2300 | -0.0093 | -3.89% |
8/8/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6193 | -0.0118 | -1.87% |
5/8/2011 | PUBLIC SAVINGS FUND | PSF | 0.6476 | -0.0166 | -2.50% |
8/8/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.3014 | -0.0065 | -2.11% |
5/8/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3407 | -0.0068 | -1.96% |
8/8/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0177 | 0.0006 | 0.06% |
5/8/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2471 | -0.0038 | -1.51% |
5/8/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8555 | -0.0251 | -2.85% |
5/8/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2844 | -0.0067 | -2.30% |
5/8/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0465 | 0.0012 | 0.11% |
8/8/2011 | PUBLIC SUKUK FUND | PSKF | 1.0000 | 0.0000 | 0.00% |
5/8/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2743 | -0.0068 | -2.42% |
5/8/2011 | PB ASIA EQUITY FUND | PBAEF | 0.2362 | -0.0085 | -3.47% |
5/8/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2386 | -0.0073 | -2.97% |
5/8/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2596 | -0.0041 | -1.55% |
5/8/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3021 | -0.0087 | -2.80% |
5/8/2011 | PB BALANCED FUND | PBBF | 0.8123 | -0.0088 | -1.07% |
5/8/2011 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.1112 | -0.0086 | -0.77% |
8/8/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0055 | 0.0003 | 0.03% |
8/8/2011 | PB CASH PLUS FUND | PBCPF | 1.0016 | 0.0003 | 0.03% |
5/8/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2704 | -0.0104 | -3.70% |
5/8/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2457 | -0.0118 | -4.58% |
5/8/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1689 | -0.0050 | -2.88% |
5/8/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1992 | -0.0053 | -2.59% |
5/8/2011 | PB FIXED INCOME FUND | PBFI | 1.0586 | 0.0004 | 0.04% |
5/8/2011 | PB GROWTH FUND | PBGF | 0.8062 | -0.0138 | -1.68% |
5/8/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2743 | -0.0064 | -2.28% |
8/8/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0470 | 0.0011 | 0.11% |
5/8/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2071 | -0.0064 | -3.00% |
5/8/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1685 | -0.0054 | -3.11% |
8/8/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1509 | 0.0027 | 0.24% |
8/8/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0016 | 0.0002 | 0.02% |
8/8/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0029 | 0.0003 | 0.03% |
5/8/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2691 | -0.0054 | -1.97% |
5/8/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2627 | -0.0073 | -2.70% |
5/8/2011 | PBB MTN FUND 1 * | PBBMTN1 | 1.0254 | -0.0363 | -3.42% |
0 comments:
Post a Comment