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DateFundFund AbbreviationNAVChgChg %
30/12/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.63100.00430.69%
30/12/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.24370.00050.21%
30/12/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.23750.00020.08%
30/12/2011PUBLIC BALANCED FUNDPBF0.65780.00330.50%
30/12/2011PUBLIC BOND FUNDPBOND1.00490.00090.09%
30/12/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.1651-0.0001-0.06%
30/12/2011PUBLIC CHINA SELECT FUNDPCSF0.1468-0.0003-0.20%
30/12/2011PUBLIC CHINA TITANS FUNDPCTF0.19360.00020.10%
30/12/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.28400.00250.89%
30/12/2011PUBLIC ENHANCED BOND FUNDPEBF1.05320.00240.23%
30/12/2011PUBLIC EQUITY FUNDPEF0.26340.00190.73%
30/12/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2083-0.0001-0.05%
30/12/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.19710.00070.36%
30/12/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.23900.00050.21%
30/12/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.20350.00030.15%
30/12/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.23050.00110.48%
30/12/2011PUBLIC FAR-EAST SELECT FUNDPFES0.20400.00020.10%
30/12/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.27770.00060.22%
30/12/2011PUBLIC FOCUS SELECT FUNDPFSF0.26850.00220.83%
30/12/2011PUBLIC GLOBAL SELECT FUNDPGSF0.17480.00010.06%
30/12/2011PUBLIC GROWTH FUNDPGF0.47100.00360.77%
30/12/2011PUBLIC INDEX FUNDPIX0.73430.00941.30%
30/12/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.26640.00341.29%
30/12/2011PUBLIC INDUSTRY FUNDPIF0.51250.00390.77%
30/12/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02180.00010.01%
30/12/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25680.00230.90%
30/12/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.23390.00090.39%
30/12/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.22970.00010.04%
30/12/2011PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.21210.00060.28%
30/12/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.05640.00050.05%
30/12/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.35740.00421.19%
30/12/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.11610.00090.08%
30/12/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.33560.00351.05%
30/12/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.04840.00030.03%
30/12/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.03710.00030.03%
30/12/2011PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.27770.00210.76%
30/12/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02430.00010.01%
30/12/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.29930.00150.50%
30/12/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.28740.00351.23%
30/12/2011PUBLIC ISLAMIC SAVINGS FUNDPISVF0.25000.00000.00%
30/12/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29340.00240.82%
30/12/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03720.00060.06%
30/12/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.36870.00451.24%
30/12/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.29880.00210.71%
30/12/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.06330.00040.04%
30/12/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.26060.00220.85%
30/12/2011PUBLIC ITTIKAL FUNDPITTIKAL0.84000.00450.54%
30/12/2011PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.25530.00130.51%
30/12/2011PUBLIC MONEY MARKET FUNDPMMF1.01010.00010.01%
30/12/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.20780.00040.19%
30/12/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.28480.00250.89%
30/12/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.17870.00050.28%
30/12/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.64240.00520.82%
30/12/2011PUBLIC SAVINGS FUNDPSF0.62030.00540.88%
30/12/2011PUBLIC SECTOR SELECT FUNDPSSF0.28630.00311.09%
30/12/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.30460.00341.13%
30/12/2011PUBLIC SELECT BOND FUNDPSBF1.03530.00050.05%
30/12/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2276-0.0012-0.52%
30/12/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.68560.00260.38%
30/12/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.24290.00170.70%
30/12/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.06410.00110.10%
30/12/2011PUBLIC SUKUK FUNDPSKF1.02010.00050.05%
30/12/2011PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.19090.00000.00%
30/12/2011PB ASEAN DIVIDEND FUNDPBADF0.26180.00160.61%
30/12/2011PB ASIA EMERGING GROWTH FUNDPBAEGF0.26260.00170.65%
30/12/2011PB ASIA EQUITY FUNDPBAEF0.19000.00030.16%
30/12/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.20800.00020.10%
30/12/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.24260.00080.33%
30/12/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.27290.00000.00%
30/12/2011PB BALANCED FUNDPBBF0.76730.00290.38%
30/12/2011PB BOND FUNDPBBOND1.00850.00100.10%
30/12/2011PB CASH MANAGEMENT FUNDPBCMF1.01690.00010.01%
30/12/2011PB CASH PLUS FUNDPBCPF1.00370.00010.01%
30/12/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.21380.00010.05%
30/12/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.1703-0.0001-0.06%
30/12/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1377-0.0001-0.07%
30/12/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.16290.00030.18%
30/12/2011PB FIXED INCOME FUNDPBFI1.08470.00140.13%
30/12/2011PB GROWTH FUNDPBGF0.75410.00510.68%
30/12/2011PB GROWTH SEQUEL FUNDPBGSQF0.25150.00040.16%
30/12/2011PB INDONESIA BALANCED FUNDPBINDOBF0.26120.00361.40%
30/12/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.06720.00040.04%
30/12/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20340.00020.10%
30/12/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.16810.00010.06%
30/12/2011PB ISLAMIC BOND FUNDPBIBF1.18890.00030.03%
30/12/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01290.00010.01%
30/12/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00610.00010.01%
30/12/2011PB ISLAMIC EQUITY FUNDPBIEF0.23480.00190.82%
30/12/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2239-0.0014-0.62%
30/12/2011PB SUKUK FUNDPBSKF1.01060.00060.06%
30/12/2011PBB MTN FUND 1 #PBBMTN11.04410.00070.07%


# Accretion value is 1.0228
* Public Islamic Mixed Asset Fund was formerly known as Public Islamic Balanced Fund
** Public Islamic Asia Tactical Allocation Fund was formerly known as Public Islamic Asia Balanced Fund
*** Public Tactical Allocation Fund was formerly known as Public Global Balanced Fund
 

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