Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
17/11/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6127 | -0.0056 | -0.91% |
17/11/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2426 | 0.0005 | 0.21% |
17/11/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2443 | -0.0016 | -0.65% |
17/11/2011 | PUBLIC BALANCED FUND | PBF | 0.6513 | -0.0036 | -0.55% |
17/11/2011 | PUBLIC BOND FUND | PBOND | 0.9962 | 0.0001 | 0.01% |
17/11/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1704 | -0.0004 | -0.23% |
17/11/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.1560 | -0.0012 | -0.76% |
17/11/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.2004 | -0.0010 | -0.50% |
17/11/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2700 | -0.0009 | -0.33% |
17/11/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0411 | -0.0003 | -0.03% |
17/11/2011 | PUBLIC EQUITY FUND | PEF | 0.2579 | -0.0022 | -0.85% |
17/11/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2254 | -0.0014 | -0.62% |
17/11/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2015 | 0.0002 | 0.10% |
17/11/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2476 | -0.0008 | -0.32% |
17/11/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2207 | 0.0003 | 0.14% |
17/11/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2207 | -0.0004 | -0.18% |
17/11/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2129 | -0.0016 | -0.75% |
17/11/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2800 | 0.0001 | 0.04% |
17/11/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2541 | 0.0000 | 0.00% |
17/11/2011 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.1982 | -0.0010 | -0.50% |
17/11/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1736 | -0.0011 | -0.63% |
17/11/2011 | PUBLIC GROWTH FUND | PGF | 0.4609 | -0.0037 | -0.80% |
18/11/2011 | PUBLIC INDEX FUND | PIX | 0.6959 | -0.0051 | -0.73% |
17/11/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2606 | -0.0013 | -0.50% |
17/11/2011 | PUBLIC INDUSTRY FUND | PIF | 0.5029 | -0.0022 | -0.44% |
18/11/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0182 | 0.0002 | 0.02% |
17/11/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2522 | -0.0004 | -0.16% |
17/11/2011 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2127 | 0.0000 | 0.00% |
17/11/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2318 | 0.0009 | 0.39% |
17/11/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2393 | 0.0004 | 0.17% |
17/11/2011 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2823 | -0.0006 | -0.21% |
18/11/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0467 | 0.0002 | 0.02% |
17/11/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3381 | -0.0011 | -0.32% |
17/11/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1049 | -0.0002 | -0.02% |
17/11/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3199 | -0.0008 | -0.25% |
18/11/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0418 | 0.0002 | 0.02% |
18/11/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0562 | 0.0002 | 0.02% |
18/11/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0208 | 0.0001 | 0.01% |
17/11/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.2918 | 0.0001 | 0.03% |
18/11/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2715 | -0.0018 | -0.66% |
18/11/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2951 | -0.0022 | -0.74% |
18/11/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0281 | 0.0000 | 0.00% |
18/11/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3442 | -0.0024 | -0.69% |
18/11/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2844 | -0.0008 | -0.28% |
17/11/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0559 | 0.0001 | 0.01% |
17/11/2011 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2524 | -0.0005 | -0.20% |
17/11/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8088 | -0.0055 | -0.68% |
17/11/2011 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2501 | 0.0000 | 0.00% |
18/11/2011 | PUBLIC MONEY MARKET FUND | PMMF | 1.0067 | 0.0001 | 0.01% |
17/11/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2150 | -0.0012 | -0.56% |
18/11/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2700 | -0.0010 | -0.37% |
17/11/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1863 | -0.0010 | -0.53% |
18/11/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5981 | -0.0036 | -0.60% |
17/11/2011 | PUBLIC SAVINGS FUND | PSF | 0.6063 | -0.0023 | -0.38% |
18/11/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2707 | -0.0017 | -0.62% |
17/11/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3177 | -0.0017 | -0.53% |
18/11/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0307 | 0.0002 | 0.02% |
17/11/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2339 | -0.0014 | -0.59% |
17/11/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.6751 | -0.0005 | -0.07% |
17/11/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2396 | -0.0016 | -0.66% |
17/11/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0583 | 0.0002 | 0.02% |
18/11/2011 | PUBLIC SUKUK FUND | PSKF | 1.0133 | 0.0000 | 0.00% |
17/11/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2560 | -0.0017 | -0.66% |
17/11/2011 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2676 | 0.0001 | 0.04% |
17/11/2011 | PB ASIA EQUITY FUND | PBAEF | 0.1959 | -0.0012 | -0.61% |
17/11/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2142 | -0.0004 | -0.19% |
17/11/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2317 | -0.0003 | -0.13% |
17/11/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2773 | -0.0017 | -0.61% |
17/11/2011 | PB BALANCED FUND | PBBF | 0.7713 | -0.0021 | -0.27% |
18/11/2011 | PB BOND FUND | PBBOND | 1.0045 | 0.0002 | 0.02% |
18/11/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0135 | 0.0001 | 0.01% |
18/11/2011 | PB CASH PLUS FUND | PBCPF | 1.0026 | 0.0001 | 0.01% |
17/11/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2247 | -0.0017 | -0.75% |
17/11/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1807 | -0.0015 | -0.82% |
17/11/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1479 | -0.0008 | -0.54% |
17/11/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1754 | -0.0009 | -0.51% |
17/11/2011 | PB FIXED INCOME FUND | PBFI | 1.0784 | 0.0001 | 0.01% |
17/11/2011 | PB GROWTH FUND | PBGF | 0.7498 | -0.0038 | -0.50% |
17/11/2011 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2500 | 0.0000 | 0.00% |
17/11/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2560 | -0.0013 | -0.51% |
18/11/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0588 | 0.0001 | 0.01% |
17/11/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2035 | 0.0005 | 0.25% |
17/11/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1678 | 0.0006 | 0.36% |
18/11/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1730 | 0.0002 | 0.02% |
18/11/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0096 | 0.0001 | 0.01% |
18/11/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0058 | 0.0001 | 0.01% |
17/11/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2328 | -0.0008 | -0.34% |
17/11/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2341 | -0.0022 | -0.93% |
18/11/2011 | PB SUKUK FUND | PBSKF | 1.0049 | 0.0002 | 0.02% |
18/11/2011 | PBB MTN FUND 1 * | PBBMTN1 | 1.0401 | 0.0007 | 0.07% |
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