Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
30/12/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6310 | 0.0043 | 0.69% |
30/12/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2437 | 0.0005 | 0.21% |
30/12/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2375 | 0.0002 | 0.08% |
30/12/2011 | PUBLIC BALANCED FUND | PBF | 0.6578 | 0.0033 | 0.50% |
30/12/2011 | PUBLIC BOND FUND | PBOND | 1.0049 | 0.0009 | 0.09% |
30/12/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1651 | -0.0001 | -0.06% |
30/12/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.1468 | -0.0003 | -0.20% |
30/12/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.1936 | 0.0002 | 0.10% |
30/12/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2840 | 0.0025 | 0.89% |
30/12/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0532 | 0.0024 | 0.23% |
30/12/2011 | PUBLIC EQUITY FUND | PEF | 0.2634 | 0.0019 | 0.73% |
30/12/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2083 | -0.0001 | -0.05% |
30/12/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.1971 | 0.0007 | 0.36% |
30/12/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2390 | 0.0005 | 0.21% |
30/12/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2035 | 0.0003 | 0.15% |
30/12/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2305 | 0.0011 | 0.48% |
30/12/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2040 | 0.0002 | 0.10% |
30/12/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2777 | 0.0006 | 0.22% |
30/12/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2685 | 0.0022 | 0.83% |
30/12/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1748 | 0.0001 | 0.06% |
30/12/2011 | PUBLIC GROWTH FUND | PGF | 0.4710 | 0.0036 | 0.77% |
30/12/2011 | PUBLIC INDEX FUND | PIX | 0.7343 | 0.0094 | 1.30% |
30/12/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2664 | 0.0034 | 1.29% |
30/12/2011 | PUBLIC INDUSTRY FUND | PIF | 0.5125 | 0.0039 | 0.77% |
30/12/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0218 | 0.0001 | 0.01% |
30/12/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2568 | 0.0023 | 0.90% |
30/12/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2339 | 0.0009 | 0.39% |
30/12/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2297 | 0.0001 | 0.04% |
30/12/2011 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2121 | 0.0006 | 0.28% |
30/12/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0564 | 0.0005 | 0.05% |
30/12/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3574 | 0.0042 | 1.19% |
30/12/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1161 | 0.0009 | 0.08% |
30/12/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3356 | 0.0035 | 1.05% |
30/12/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0484 | 0.0003 | 0.03% |
30/12/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0371 | 0.0003 | 0.03% |
30/12/2011 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2777 | 0.0021 | 0.76% |
30/12/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0243 | 0.0001 | 0.01% |
30/12/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.2993 | 0.0015 | 0.50% |
30/12/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2874 | 0.0035 | 1.23% |
30/12/2011 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2500 | 0.0000 | 0.00% |
30/12/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2934 | 0.0024 | 0.82% |
30/12/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0372 | 0.0006 | 0.06% |
30/12/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3687 | 0.0045 | 1.24% |
30/12/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2988 | 0.0021 | 0.71% |
30/12/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0633 | 0.0004 | 0.04% |
30/12/2011 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2606 | 0.0022 | 0.85% |
30/12/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8400 | 0.0045 | 0.54% |
30/12/2011 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2553 | 0.0013 | 0.51% |
30/12/2011 | PUBLIC MONEY MARKET FUND | PMMF | 1.0101 | 0.0001 | 0.01% |
30/12/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2078 | 0.0004 | 0.19% |
30/12/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2848 | 0.0025 | 0.89% |
30/12/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1787 | 0.0005 | 0.28% |
30/12/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6424 | 0.0052 | 0.82% |
30/12/2011 | PUBLIC SAVINGS FUND | PSF | 0.6203 | 0.0054 | 0.88% |
30/12/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2863 | 0.0031 | 1.09% |
30/12/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3046 | 0.0034 | 1.13% |
30/12/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0353 | 0.0005 | 0.05% |
30/12/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2276 | -0.0012 | -0.52% |
30/12/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.6856 | 0.0026 | 0.38% |
30/12/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2429 | 0.0017 | 0.70% |
30/12/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0641 | 0.0011 | 0.10% |
30/12/2011 | PUBLIC SUKUK FUND | PSKF | 1.0201 | 0.0005 | 0.05% |
30/12/2011 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.1909 | 0.0000 | 0.00% |
30/12/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2618 | 0.0016 | 0.61% |
30/12/2011 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2626 | 0.0017 | 0.65% |
30/12/2011 | PB ASIA EQUITY FUND | PBAEF | 0.1900 | 0.0003 | 0.16% |
30/12/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2080 | 0.0002 | 0.10% |
30/12/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2426 | 0.0008 | 0.33% |
30/12/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2729 | 0.0000 | 0.00% |
30/12/2011 | PB BALANCED FUND | PBBF | 0.7673 | 0.0029 | 0.38% |
30/12/2011 | PB BOND FUND | PBBOND | 1.0085 | 0.0010 | 0.10% |
30/12/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0169 | 0.0001 | 0.01% |
30/12/2011 | PB CASH PLUS FUND | PBCPF | 1.0037 | 0.0001 | 0.01% |
30/12/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2138 | 0.0001 | 0.05% |
30/12/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1703 | -0.0001 | -0.06% |
30/12/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1377 | -0.0001 | -0.07% |
30/12/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1629 | 0.0003 | 0.18% |
30/12/2011 | PB FIXED INCOME FUND | PBFI | 1.0847 | 0.0014 | 0.13% |
30/12/2011 | PB GROWTH FUND | PBGF | 0.7541 | 0.0051 | 0.68% |
30/12/2011 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2515 | 0.0004 | 0.16% |
30/12/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2612 | 0.0036 | 1.40% |
30/12/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0672 | 0.0004 | 0.04% |
30/12/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2034 | 0.0002 | 0.10% |
30/12/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1681 | 0.0001 | 0.06% |
30/12/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1889 | 0.0003 | 0.03% |
30/12/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0129 | 0.0001 | 0.01% |
30/12/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0061 | 0.0001 | 0.01% |
30/12/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2348 | 0.0019 | 0.82% |
30/12/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2239 | -0.0014 | -0.62% |
30/12/2011 | PB SUKUK FUND | PBSKF | 1.0106 | 0.0006 | 0.06% |
30/12/2011 | PBB MTN FUND 1 # | PBBMTN1 | 1.0441 | 0.0007 | 0.07% |
0 comments:
Post a Comment