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DateFundFund AbbreviationNAVChgChg %
27/10/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.62950.01752.86%
27/10/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.25570.00321.27%
27/10/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.25880.00913.64%
27/10/2011PUBLIC BALANCED FUNDPBF0.66610.01422.18%
27/10/2011PUBLIC BOND FUNDPBOND0.9921-0.0004-0.04%
27/10/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.17770.00663.86%
27/10/2011PUBLIC CHINA SELECT FUNDPCSF0.16330.00603.81%
27/10/2011PUBLIC CHINA TITANS FUNDPCTF0.20560.00603.01%
27/10/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.26970.00160.60%
27/10/2011PUBLIC ENHANCED BOND FUNDPEBF1.0380-0.0001-0.01%
27/10/2011PUBLIC EQUITY FUNDPEF0.29300.00702.45%
27/10/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.23750.00672.90%
27/10/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20290.00371.86%
27/10/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.25260.00692.81%
27/10/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.23020.00783.51%
27/10/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.22250.00502.30%
27/10/2011PUBLIC FAR-EAST SELECT FUNDPFES0.22280.01065.00%
27/10/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.28730.01304.74%
27/10/2011PUBLIC FOCUS SELECT FUNDPFSF0.25210.00240.96%
27/10/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.20180.00281.41%
27/10/2011PUBLIC GLOBAL SELECT FUNDPGSF0.17570.00261.50%
27/10/2011PUBLIC GROWTH FUNDPGF0.47080.01132.46%
28/10/2011PUBLIC INDEX FUNDPIX0.70690.00550.78%
27/10/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.26070.00230.89%
27/10/2011PUBLIC INDUSTRY FUNDPIF0.55940.01061.93%
28/10/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01590.00050.05%
27/10/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25200.00391.57%
27/10/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.21340.00120.57%
27/10/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.22930.00241.06%
27/10/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.24050.00261.09%
27/10/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.28290.00270.96%
28/10/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.0923-0.0002-0.02%
27/10/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.33660.00240.72%
27/10/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.1015-0.0005-0.05%
27/10/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.31920.00290.92%
28/10/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03860.00010.01%
28/10/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.05270.00000.00%
28/10/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01910.00010.01%
27/10/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.29160.00541.89%
28/10/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.27440.00060.22%
28/10/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29750.00030.10%
28/10/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.02470.00000.00%
28/10/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.34660.00090.26%
28/10/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28580.00080.28%
27/10/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.05340.00010.01%
27/10/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.25290.00271.08%
27/10/2011PUBLIC ITTIKAL FUNDPITTIKAL0.82270.01591.97%
27/10/2011PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.25000.00000.00%
28/10/2011PUBLIC MONEY MARKET FUNDPMMF1.00500.00010.01%
27/10/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.22720.01195.53%
28/10/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.27010.00271.01%
27/10/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.19490.00975.24%
28/10/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.60540.00580.97%
27/10/2011PUBLIC SAVINGS FUNDPSF0.61050.00791.31%
28/10/2011PUBLIC SECTOR SELECT FUNDPSSF0.29400.00220.75%
27/10/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.31930.00451.43%
28/10/2011PUBLIC SELECT BOND FUNDPSBF1.02820.00010.01%
27/10/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.23970.00331.40%
27/10/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.67710.01191.79%
27/10/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.26710.00371.40%
27/10/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.0553-0.0001-0.01%
28/10/2011PUBLIC SUKUK FUNDPSKF1.01080.00020.02%
27/10/2011PB ASEAN DIVIDEND FUNDPBADF0.25760.00381.50%
27/10/2011PB ASIA EMERGING GROWTH FUNDPBAEGF0.26650.00632.42%
27/10/2011PB ASIA EQUITY FUNDPBAEF0.20470.00974.97%
27/10/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.21980.00542.52%
27/10/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25390.00341.36%
27/10/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.32260.00922.94%
27/10/2011PB BALANCED FUNDPBBF0.78560.01171.51%
28/10/2011PB BOND FUNDPBBOND1.00210.00010.01%
28/10/2011PB CASH MANAGEMENT FUNDPBCMF1.01180.00010.01%
28/10/2011PB CASH PLUS FUNDPBCPF1.00330.00010.01%
27/10/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.23400.01175.26%
27/10/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.19100.01116.17%
27/10/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.15570.00533.52%
27/10/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.18620.00553.04%
27/10/2011PB FIXED INCOME FUNDPBFI1.0750-0.0004-0.04%
27/10/2011PB GROWTH FUNDPBGF0.76320.01612.15%
27/10/2011PB INDONESIA BALANCED FUNDPBINDOBF0.25500.00040.16%
28/10/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.05620.00010.01%
27/10/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20400.00261.29%
27/10/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.16690.00181.09%
28/10/2011PB ISLAMIC BOND FUNDPBIBF1.16740.00010.01%
28/10/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00790.00010.01%
28/10/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00580.00010.01%
27/10/2011PB ISLAMIC EQUITY FUNDPBIEF0.23740.00451.93%
27/10/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.24570.00672.80%
28/10/2011PB SUKUK FUNDPBSKF1.00200.00010.01%
28/10/2011PBB MTN FUND 1 *PBBMTN11.03800.00050.05%


* Accretion value is 1.0157
 

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