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DateFundFund AbbreviationNAVChgChg %
17/11/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6127-0.0056-0.91%
17/11/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.24260.00050.21%
17/11/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2443-0.0016-0.65%
17/11/2011PUBLIC BALANCED FUNDPBF0.6513-0.0036-0.55%
17/11/2011PUBLIC BOND FUNDPBOND0.99620.00010.01%
17/11/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.1704-0.0004-0.23%
17/11/2011PUBLIC CHINA SELECT FUNDPCSF0.1560-0.0012-0.76%
17/11/2011PUBLIC CHINA TITANS FUNDPCTF0.2004-0.0010-0.50%
17/11/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.2700-0.0009-0.33%
17/11/2011PUBLIC ENHANCED BOND FUNDPEBF1.0411-0.0003-0.03%
17/11/2011PUBLIC EQUITY FUNDPEF0.2579-0.0022-0.85%
17/11/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2254-0.0014-0.62%
17/11/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20150.00020.10%
17/11/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2476-0.0008-0.32%
17/11/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.22070.00030.14%
17/11/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2207-0.0004-0.18%
17/11/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2129-0.0016-0.75%
17/11/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.28000.00010.04%
17/11/2011PUBLIC FOCUS SELECT FUNDPFSF0.25410.00000.00%
17/11/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.1982-0.0010-0.50%
17/11/2011PUBLIC GLOBAL SELECT FUNDPGSF0.1736-0.0011-0.63%
17/11/2011PUBLIC GROWTH FUNDPGF0.4609-0.0037-0.80%
18/11/2011PUBLIC INDEX FUNDPIX0.6959-0.0051-0.73%
17/11/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2606-0.0013-0.50%
17/11/2011PUBLIC INDUSTRY FUNDPIF0.5029-0.0022-0.44%
18/11/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01820.00020.02%
17/11/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2522-0.0004-0.16%
17/11/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.21270.00000.00%
17/11/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23180.00090.39%
17/11/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.23930.00040.17%
17/11/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.2823-0.0006-0.21%
18/11/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.04670.00020.02%
17/11/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3381-0.0011-0.32%
17/11/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.1049-0.0002-0.02%
17/11/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.3199-0.0008-0.25%
18/11/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.04180.00020.02%
18/11/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.05620.00020.02%
18/11/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02080.00010.01%
17/11/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.29180.00010.03%
18/11/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2715-0.0018-0.66%
18/11/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2951-0.0022-0.74%
18/11/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.02810.00000.00%
18/11/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3442-0.0024-0.69%
18/11/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.2844-0.0008-0.28%
17/11/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.05590.00010.01%
17/11/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.2524-0.0005-0.20%
17/11/2011PUBLIC ITTIKAL FUNDPITTIKAL0.8088-0.0055-0.68%
17/11/2011PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.25010.00000.00%
18/11/2011PUBLIC MONEY MARKET FUNDPMMF1.00670.00010.01%
17/11/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2150-0.0012-0.56%
18/11/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.2700-0.0010-0.37%
17/11/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.1863-0.0010-0.53%
18/11/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.5981-0.0036-0.60%
17/11/2011PUBLIC SAVINGS FUNDPSF0.6063-0.0023-0.38%
18/11/2011PUBLIC SECTOR SELECT FUNDPSSF0.2707-0.0017-0.62%
17/11/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3177-0.0017-0.53%
18/11/2011PUBLIC SELECT BOND FUNDPSBF1.03070.00020.02%
17/11/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2339-0.0014-0.59%
17/11/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.6751-0.0005-0.07%
17/11/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2396-0.0016-0.66%
17/11/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.05830.00020.02%
18/11/2011PUBLIC SUKUK FUNDPSKF1.01330.00000.00%
17/11/2011PB ASEAN DIVIDEND FUNDPBADF0.2560-0.0017-0.66%
17/11/2011PB ASIA EMERGING GROWTH FUNDPBAEGF0.26760.00010.04%
17/11/2011PB ASIA EQUITY FUNDPBAEF0.1959-0.0012-0.61%
17/11/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2142-0.0004-0.19%
17/11/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2317-0.0003-0.13%
17/11/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2773-0.0017-0.61%
17/11/2011PB BALANCED FUNDPBBF0.7713-0.0021-0.27%
18/11/2011PB BOND FUNDPBBOND1.00450.00020.02%
18/11/2011PB CASH MANAGEMENT FUNDPBCMF1.01350.00010.01%
18/11/2011PB CASH PLUS FUNDPBCPF1.00260.00010.01%
17/11/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.2247-0.0017-0.75%
17/11/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.1807-0.0015-0.82%
17/11/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1479-0.0008-0.54%
17/11/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.1754-0.0009-0.51%
17/11/2011PB FIXED INCOME FUNDPBFI1.07840.00010.01%
17/11/2011PB GROWTH FUNDPBGF0.7498-0.0038-0.50%
17/11/2011PB GROWTH SEQUEL FUNDPBGSQF0.25000.00000.00%
17/11/2011PB INDONESIA BALANCED FUNDPBINDOBF0.2560-0.0013-0.51%
18/11/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.05880.00010.01%
17/11/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20350.00050.25%
17/11/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.16780.00060.36%
18/11/2011PB ISLAMIC BOND FUNDPBIBF1.17300.00020.02%
18/11/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00960.00010.01%
18/11/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00580.00010.01%
17/11/2011PB ISLAMIC EQUITY FUNDPBIEF0.2328-0.0008-0.34%
17/11/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2341-0.0022-0.93%
18/11/2011PB SUKUK FUNDPBSKF1.00490.00020.02%
18/11/2011PBB MTN FUND 1 *PBBMTN11.04010.00070.07%

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