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DateFundFund AbbreviationNAVChgChg %
13/10/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.60770.01121.88%
13/10/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.24680.00251.02%
13/10/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.24350.00160.66%
13/10/2011PUBLIC BALANCED FUNDPBF0.65920.00881.35%
13/10/2011PUBLIC BOND FUNDPBOND0.98990.00040.04%
13/10/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.17150.00442.63%
13/10/2011PUBLIC CHINA SELECT FUNDPCSF0.16030.00563.62%
13/10/2011PUBLIC CHINA TITANS FUNDPCTF0.20090.00633.24%
13/10/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.26590.00220.83%
13/10/2011PUBLIC ENHANCED BOND FUNDPEBF1.03510.00080.08%
13/10/2011PUBLIC EQUITY FUNDPEF0.28570.00441.56%
13/10/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.23160.00612.71%
13/10/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.19980.00361.83%
13/10/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.24470.00612.56%
13/10/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.22250.00562.58%
13/10/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.21840.00321.49%
13/10/2011PUBLIC FAR-EAST SELECT FUNDPFES0.21780.00934.46%
13/10/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.27510.00883.30%
13/10/2011PUBLIC FOCUS SELECT FUNDPFSF0.24790.00170.69%
13/10/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.19890.00231.17%
13/10/2011PUBLIC GLOBAL SELECT FUNDPGSF0.17200.00171.00%
13/10/2011PUBLIC GROWTH FUNDPGF0.46060.00711.57%
14/10/2011PUBLIC INDEX FUNDPIX0.6821-0.0010-0.15%
13/10/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.25540.00451.79%
13/10/2011PUBLIC INDUSTRY FUNDPIF0.54550.00891.66%
14/10/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01490.00010.01%
13/10/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.24410.00261.08%
13/10/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.20910.00100.48%
13/10/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.22040.00170.78%
13/10/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.23260.00180.78%
13/10/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.27590.00260.95%
14/10/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.09140.00010.01%
13/10/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.32990.00290.89%
13/10/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.10100.00020.02%
13/10/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.31170.00321.04%
14/10/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03740.00010.01%
14/10/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.05220.00010.01%
14/10/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01800.00010.01%
13/10/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.28470.00572.04%
14/10/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.26450.00000.00%
14/10/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.28740.00060.21%
14/10/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.02380.00010.01%
14/10/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.33720.00090.27%
14/10/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.27720.00040.14%
13/10/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.05260.00010.01%
13/10/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.24920.00140.56%
13/10/2011PUBLIC ITTIKAL FUNDPITTIKAL0.79920.01201.52%
13/10/2011PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.25000.00000.00%
14/10/2011PUBLIC MONEY MARKET FUNDPMMF1.00380.00010.01%
13/10/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.21800.00552.59%
14/10/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.26130.00030.11%
13/10/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.18940.00764.18%
14/10/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.5826-0.0012-0.21%
13/10/2011PUBLIC SAVINGS FUNDPSF0.59880.00711.20%
14/10/2011PUBLIC SECTOR SELECT FUNDPSSF0.2825-0.0005-0.18%
13/10/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.31230.00250.81%
14/10/2011PUBLIC SELECT BOND FUNDPSBF1.02690.00000.00%
13/10/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.23350.00030.13%
13/10/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.66240.01231.89%
13/10/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.25710.00140.55%
13/10/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.05430.00010.01%
14/10/2011PUBLIC SUKUK FUNDPSKF1.00900.00010.01%
13/10/2011PB ASEAN DIVIDEND FUNDPBADF0.24810.00110.45%
13/10/2011PB ASIA EMERGING GROWTH FUNDPBAEGF0.25810.00261.02%
13/10/2011PB ASIA EQUITY FUNDPBAEF0.20000.00794.11%
13/10/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.21210.00482.32%
13/10/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.24890.00170.69%
13/10/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.30550.00160.53%
13/10/2011PB BALANCED FUNDPBBF0.77070.01001.31%
14/10/2011PB BOND FUNDPBBOND1.00110.00010.01%
13/10/2011PB CAPITAL PROTECTED RESOURCES FUND **PBCPRF1.10420.00180.16%
14/10/2011PB CASH MANAGEMENT FUNDPBCMF1.01070.00010.01%
14/10/2011PB CASH PLUS FUNDPBCPF1.00220.00010.01%
13/10/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.22690.00894.08%
13/10/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.18450.00804.53%
13/10/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.15270.00463.11%
13/10/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.18110.00432.43%
13/10/2011PB FIXED INCOME FUNDPBFI1.07390.00030.03%
13/10/2011PB GROWTH FUNDPBGF0.74300.01251.71%
13/10/2011PB INDONESIA BALANCED FUNDPBINDOBF0.25110.00331.33%
14/10/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.05520.00010.01%
13/10/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.19660.00190.98%
13/10/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.16120.00161.00%
14/10/2011PB ISLAMIC BOND FUNDPBIBF1.16640.00020.02%
14/10/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00680.00000.00%
14/10/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00470.00010.01%
13/10/2011PB ISLAMIC EQUITY FUNDPBIEF0.22900.00331.46%
13/10/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.23520.00050.21%
14/10/2011PB SUKUK FUNDPBSKF1.00080.00010.01%
14/10/2011PBB MTN FUND 1 *PBBMTN11.03680.00060.06%

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