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DateFundFund AbbreviationNAVChgChg %
22/12/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.61690.00080.13%
22/12/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.2401-0.0009-0.37%
22/12/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2373-0.0022-0.92%
22/12/2011PUBLIC BALANCED FUNDPBF0.65150.00090.14%
22/12/2011PUBLIC BOND FUNDPBOND1.0021-0.0001-0.01%
22/12/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.1635-0.0006-0.37%
22/12/2011PUBLIC CHINA SELECT FUNDPCSF0.1452-0.0002-0.14%
22/12/2011PUBLIC CHINA TITANS FUNDPCTF0.1921-0.0006-0.31%
22/12/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.27850.00050.18%
22/12/2011PUBLIC ENHANCED BOND FUNDPEBF1.04940.00120.11%
22/12/2011PUBLIC EQUITY FUNDPEF0.25790.00050.19%
22/12/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2073-0.0005-0.24%
22/12/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.1969-0.0002-0.10%
22/12/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2377-0.0004-0.17%
22/12/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.20260.00020.10%
22/12/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2287-0.0004-0.17%
22/12/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2029-0.0001-0.05%
22/12/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.27360.00090.33%
22/12/2011PUBLIC FOCUS SELECT FUNDPFSF0.26240.00180.69%
22/12/2011PUBLIC GLOBAL SELECT FUNDPGSF0.17350.00070.41%
22/12/2011PUBLIC GROWTH FUNDPGF0.46090.00080.17%
22/12/2011PUBLIC INDEX FUNDPIX0.71560.00270.38%
22/12/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.2615-0.0015-0.57%
22/12/2011PUBLIC INDUSTRY FUNDPIF0.50060.00050.10%
22/12/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.02150.00010.01%
22/12/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25040.00040.16%
22/12/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2304-0.0002-0.09%
22/12/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2279-0.0008-0.35%
22/12/2011PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2108-0.0008-0.38%
22/12/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.05310.00020.02%
22/12/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.34810.00110.32%
22/12/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.11300.00020.02%
22/12/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.32690.00070.21%
22/12/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.04660.00030.03%
22/12/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.03570.00020.02%
22/12/2011PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.27330.00040.15%
22/12/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02360.00010.01%
22/12/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.29550.00140.48%
22/12/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.27960.00090.32%
22/12/2011PUBLIC ISLAMIC SAVINGS FUNDPISVF0.25000.00000.00%
22/12/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.28660.00160.56%
22/12/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.03480.00040.04%
22/12/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.35870.00120.34%
22/12/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.29250.00200.69%
22/12/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.06110.00030.03%
22/12/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.25480.00030.12%
22/12/2011PUBLIC ITTIKAL FUNDPITTIKAL0.82190.00190.23%
22/12/2011PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.25070.00020.08%
22/12/2011PUBLIC MONEY MARKET FUNDPMMF1.00940.00000.00%
22/12/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2078-0.0009-0.43%
22/12/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.28030.00130.47%
22/12/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.17770.00030.17%
22/12/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.62410.00210.34%
22/12/2011PUBLIC SAVINGS FUNDPSF0.61040.00170.28%
22/12/2011PUBLIC SECTOR SELECT FUNDPSSF0.27880.00130.47%
22/12/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.29880.00120.40%
22/12/2011PUBLIC SELECT BOND FUNDPSBF1.03470.00020.02%
22/12/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2287-0.0005-0.22%
22/12/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.67450.00100.15%
22/12/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2403-0.0004-0.17%
22/12/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.06230.00010.01%
22/12/2011PUBLIC SUKUK FUNDPSKF1.01810.00030.03%
22/12/2011PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.19110.00020.10%
22/12/2011PB ASEAN DIVIDEND FUNDPBADF0.2588-0.0005-0.19%
22/12/2011PB ASIA EMERGING GROWTH FUNDPBAEGF0.26080.00040.15%
22/12/2011PB ASIA EQUITY FUNDPBAEF0.1887-0.0002-0.11%
22/12/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2066-0.0007-0.34%
22/12/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2407-0.0003-0.12%
22/12/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2728-0.0014-0.51%
22/12/2011PB BALANCED FUNDPBBF0.75880.00050.07%
22/12/2011PB BOND FUNDPBBOND1.0068-0.0007-0.07%
22/12/2011PB CASH MANAGEMENT FUNDPBCMF1.01620.00010.01%
22/12/2011PB CASH PLUS FUNDPBCPF1.00300.00010.01%
22/12/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.21310.00050.24%
22/12/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.1703-0.0004-0.23%
22/12/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1368-0.0003-0.22%
22/12/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.1622-0.0002-0.12%
22/12/2011PB FIXED INCOME FUNDPBFI1.08240.00010.01%
22/12/2011PB GROWTH FUNDPBGF0.73850.00170.23%
22/12/2011PB GROWTH SEQUEL FUNDPBGSQF0.25020.00010.04%
22/12/2011PB INDONESIA BALANCED FUNDPBINDOBF0.2563-0.0016-0.62%
22/12/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.06630.00040.04%
22/12/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2008-0.0007-0.35%
22/12/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1662-0.0008-0.48%
22/12/2011PB ISLAMIC BOND FUNDPBIBF1.18380.00040.03%
22/12/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01220.00010.01%
22/12/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00540.00000.00%
22/12/2011PB ISLAMIC EQUITY FUNDPBIEF0.22990.00060.26%
22/12/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2247-0.0005-0.22%
22/12/2011PB SUKUK FUNDPBSKF1.0093-0.0001-0.01%
16/12/2011PBB MTN FUND 1 #PBBMTN11.0428-0.0007-0.07%

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