Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
8/12/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6221 | -0.0016 | -0.26% |
8/12/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2417 | -0.0016 | -0.66% |
8/12/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2462 | -0.0015 | -0.61% |
8/12/2011 | PUBLIC BALANCED FUND | PBF | 0.6571 | -0.0002 | -0.03% |
8/12/2011 | PUBLIC BOND FUND | PBOND | 0.9994 | 0.0000 | 0.00% |
8/12/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1670 | -0.0013 | -0.77% |
8/12/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.1512 | -0.0008 | -0.53% |
8/12/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.1974 | -0.0011 | -0.55% |
8/12/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2740 | -0.0006 | -0.22% |
8/12/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0438 | 0.0002 | 0.02% |
8/12/2011 | PUBLIC EQUITY FUND | PEF | 0.2603 | -0.0006 | -0.23% |
8/12/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2156 | -0.0010 | -0.46% |
8/12/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2000 | -0.0005 | -0.25% |
8/12/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2447 | -0.0022 | -0.89% |
8/12/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2078 | -0.0019 | -0.91% |
8/12/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2222 | -0.0014 | -0.63% |
8/12/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2118 | -0.0004 | -0.19% |
8/12/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2827 | -0.0004 | -0.14% |
8/12/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2580 | 0.0000 | 0.00% |
8/12/2011 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.1931 | -0.0011 | -0.57% |
8/12/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1733 | -0.0014 | -0.80% |
8/12/2011 | PUBLIC GROWTH FUND | PGF | 0.4647 | -0.0014 | -0.30% |
9/12/2011 | PUBLIC INDEX FUND | PIX | 0.6984 | -0.0059 | -0.84% |
8/12/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2604 | 0.0000 | 0.00% |
8/12/2011 | PUBLIC INDUSTRY FUND | PIF | 0.5000 | -0.0019 | -0.38% |
9/12/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0204 | 0.0000 | 0.00% |
8/12/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2474 | -0.0008 | -0.32% |
8/12/2011 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2109 | -0.0003 | -0.14% |
8/12/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2312 | -0.0014 | -0.60% |
8/12/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2310 | -0.0015 | -0.65% |
8/12/2011 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2721 | -0.0010 | -0.37% |
9/12/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0515 | 0.0001 | 0.01% |
8/12/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3428 | -0.0010 | -0.29% |
8/12/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1105 | 0.0002 | 0.02% |
8/12/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3221 | -0.0015 | -0.46% |
9/12/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0451 | 0.0001 | 0.01% |
9/12/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0344 | 0.0001 | 0.01% |
9/12/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0226 | 0.0001 | 0.01% |
8/12/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.2928 | -0.0004 | -0.14% |
9/12/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2734 | -0.0018 | -0.65% |
9/12/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2808 | -0.0009 | -0.32% |
9/12/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0333 | 0.0000 | 0.00% |
9/12/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3491 | -0.0015 | -0.43% |
9/12/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2847 | -0.0012 | -0.42% |
8/12/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0596 | 0.0003 | 0.03% |
8/12/2011 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2530 | -0.0003 | -0.12% |
8/12/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8212 | -0.0014 | -0.17% |
8/12/2011 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2503 | 0.0000 | 0.00% |
9/12/2011 | PUBLIC MONEY MARKET FUND | PMMF | 1.0084 | 0.0001 | 0.01% |
8/12/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2153 | -0.0003 | -0.14% |
9/12/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2744 | -0.0009 | -0.33% |
8/12/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1852 | -0.0002 | -0.11% |
9/12/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6089 | -0.0031 | -0.51% |
8/12/2011 | PUBLIC SAVINGS FUND | PSF | 0.6066 | -0.0024 | -0.39% |
9/12/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2739 | -0.0014 | -0.51% |
8/12/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.2945 | -0.0012 | -0.41% |
9/12/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0336 | 0.0001 | 0.01% |
8/12/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2305 | -0.0015 | -0.65% |
8/12/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.6735 | -0.0025 | -0.37% |
8/12/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2364 | -0.0016 | -0.67% |
8/12/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0608 | 0.0001 | 0.01% |
9/12/2011 | PUBLIC SUKUK FUND | PSKF | 1.0168 | 0.0001 | 0.01% |
8/12/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2542 | -0.0021 | -0.82% |
8/12/2011 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2633 | -0.0013 | -0.49% |
8/12/2011 | PB ASIA EQUITY FUND | PBAEF | 0.1964 | 0.0000 | 0.00% |
8/12/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2112 | -0.0018 | -0.85% |
8/12/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2340 | -0.0009 | -0.38% |
8/12/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2795 | -0.0015 | -0.53% |
8/12/2011 | PB BALANCED FUND | PBBF | 0.7614 | -0.0032 | -0.42% |
8/12/2011 | PB BOND FUND | PBBOND | 1.0061 | 0.0001 | 0.01% |
9/12/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0152 | 0.0001 | 0.01% |
9/12/2011 | PB CASH PLUS FUND | PBCPF | 1.0020 | 0.0001 | 0.01% |
8/12/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2229 | -0.0007 | -0.31% |
8/12/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1801 | -0.0007 | -0.39% |
8/12/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1424 | -0.0011 | -0.77% |
8/12/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1680 | -0.0020 | -1.18% |
8/12/2011 | PB FIXED INCOME FUND | PBFI | 1.0809 | 0.0001 | 0.01% |
8/12/2011 | PB GROWTH FUND | PBGF | 0.7403 | -0.0042 | -0.56% |
8/12/2011 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2500 | 0.0000 | 0.00% |
8/12/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2554 | 0.0000 | 0.00% |
9/12/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0648 | -0.0002 | -0.02% |
8/12/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2025 | -0.0012 | -0.59% |
8/12/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1679 | -0.0011 | -0.65% |
9/12/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1817 | 0.0002 | 0.02% |
9/12/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0112 | 0.0001 | 0.01% |
9/12/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0044 | 0.0001 | 0.01% |
8/12/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2303 | -0.0011 | -0.48% |
8/12/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2274 | -0.0027 | -1.17% |
9/12/2011 | PB SUKUK FUND | PBSKF | 1.0084 | 0.0001 | 0.01% |
9/12/2011 | PBB MTN FUND 1 * | PBBMTN1 | 1.0435 | 0.0009 | 0.09% |
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