Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
22/12/2011 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6169 | 0.0008 | 0.13% |
22/12/2011 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2401 | -0.0009 | -0.37% |
22/12/2011 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2373 | -0.0022 | -0.92% |
22/12/2011 | PUBLIC BALANCED FUND | PBF | 0.6515 | 0.0009 | 0.14% |
22/12/2011 | PUBLIC BOND FUND | PBOND | 1.0021 | -0.0001 | -0.01% |
22/12/2011 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1635 | -0.0006 | -0.37% |
22/12/2011 | PUBLIC CHINA SELECT FUND | PCSF | 0.1452 | -0.0002 | -0.14% |
22/12/2011 | PUBLIC CHINA TITANS FUND | PCTF | 0.1921 | -0.0006 | -0.31% |
22/12/2011 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2785 | 0.0005 | 0.18% |
22/12/2011 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0494 | 0.0012 | 0.11% |
22/12/2011 | PUBLIC EQUITY FUND | PEF | 0.2579 | 0.0005 | 0.19% |
22/12/2011 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2073 | -0.0005 | -0.24% |
22/12/2011 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.1969 | -0.0002 | -0.10% |
22/12/2011 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2377 | -0.0004 | -0.17% |
22/12/2011 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2026 | 0.0002 | 0.10% |
22/12/2011 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2287 | -0.0004 | -0.17% |
22/12/2011 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2029 | -0.0001 | -0.05% |
22/12/2011 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2736 | 0.0009 | 0.33% |
22/12/2011 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2624 | 0.0018 | 0.69% |
22/12/2011 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1735 | 0.0007 | 0.41% |
22/12/2011 | PUBLIC GROWTH FUND | PGF | 0.4609 | 0.0008 | 0.17% |
22/12/2011 | PUBLIC INDEX FUND | PIX | 0.7156 | 0.0027 | 0.38% |
22/12/2011 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2615 | -0.0015 | -0.57% |
22/12/2011 | PUBLIC INDUSTRY FUND | PIF | 0.5006 | 0.0005 | 0.10% |
22/12/2011 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0215 | 0.0001 | 0.01% |
22/12/2011 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2504 | 0.0004 | 0.16% |
22/12/2011 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2304 | -0.0002 | -0.09% |
22/12/2011 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2279 | -0.0008 | -0.35% |
22/12/2011 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2108 | -0.0008 | -0.38% |
22/12/2011 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0531 | 0.0002 | 0.02% |
22/12/2011 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3481 | 0.0011 | 0.32% |
22/12/2011 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1130 | 0.0002 | 0.02% |
22/12/2011 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3269 | 0.0007 | 0.21% |
22/12/2011 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0466 | 0.0003 | 0.03% |
22/12/2011 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0357 | 0.0002 | 0.02% |
22/12/2011 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2733 | 0.0004 | 0.15% |
22/12/2011 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0236 | 0.0001 | 0.01% |
22/12/2011 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.2955 | 0.0014 | 0.48% |
22/12/2011 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2796 | 0.0009 | 0.32% |
22/12/2011 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2500 | 0.0000 | 0.00% |
22/12/2011 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2866 | 0.0016 | 0.56% |
22/12/2011 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0348 | 0.0004 | 0.04% |
22/12/2011 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3587 | 0.0012 | 0.34% |
22/12/2011 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2925 | 0.0020 | 0.69% |
22/12/2011 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0611 | 0.0003 | 0.03% |
22/12/2011 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2548 | 0.0003 | 0.12% |
22/12/2011 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8219 | 0.0019 | 0.23% |
22/12/2011 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2507 | 0.0002 | 0.08% |
22/12/2011 | PUBLIC MONEY MARKET FUND | PMMF | 1.0094 | 0.0000 | 0.00% |
22/12/2011 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2078 | -0.0009 | -0.43% |
22/12/2011 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2803 | 0.0013 | 0.47% |
22/12/2011 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1777 | 0.0003 | 0.17% |
22/12/2011 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6241 | 0.0021 | 0.34% |
22/12/2011 | PUBLIC SAVINGS FUND | PSF | 0.6104 | 0.0017 | 0.28% |
22/12/2011 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2788 | 0.0013 | 0.47% |
22/12/2011 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.2988 | 0.0012 | 0.40% |
22/12/2011 | PUBLIC SELECT BOND FUND | PSBF | 1.0347 | 0.0002 | 0.02% |
22/12/2011 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2287 | -0.0005 | -0.22% |
22/12/2011 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.6745 | 0.0010 | 0.15% |
22/12/2011 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2403 | -0.0004 | -0.17% |
22/12/2011 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0623 | 0.0001 | 0.01% |
22/12/2011 | PUBLIC SUKUK FUND | PSKF | 1.0181 | 0.0003 | 0.03% |
22/12/2011 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.1911 | 0.0002 | 0.10% |
22/12/2011 | PB ASEAN DIVIDEND FUND | PBADF | 0.2588 | -0.0005 | -0.19% |
22/12/2011 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2608 | 0.0004 | 0.15% |
22/12/2011 | PB ASIA EQUITY FUND | PBAEF | 0.1887 | -0.0002 | -0.11% |
22/12/2011 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2066 | -0.0007 | -0.34% |
22/12/2011 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2407 | -0.0003 | -0.12% |
22/12/2011 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2728 | -0.0014 | -0.51% |
22/12/2011 | PB BALANCED FUND | PBBF | 0.7588 | 0.0005 | 0.07% |
22/12/2011 | PB BOND FUND | PBBOND | 1.0068 | -0.0007 | -0.07% |
22/12/2011 | PB CASH MANAGEMENT FUND | PBCMF | 1.0162 | 0.0001 | 0.01% |
22/12/2011 | PB CASH PLUS FUND | PBCPF | 1.0030 | 0.0001 | 0.01% |
22/12/2011 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2131 | 0.0005 | 0.24% |
22/12/2011 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1703 | -0.0004 | -0.23% |
22/12/2011 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1368 | -0.0003 | -0.22% |
22/12/2011 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1622 | -0.0002 | -0.12% |
22/12/2011 | PB FIXED INCOME FUND | PBFI | 1.0824 | 0.0001 | 0.01% |
22/12/2011 | PB GROWTH FUND | PBGF | 0.7385 | 0.0017 | 0.23% |
22/12/2011 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2502 | 0.0001 | 0.04% |
22/12/2011 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2563 | -0.0016 | -0.62% |
22/12/2011 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0663 | 0.0004 | 0.04% |
22/12/2011 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2008 | -0.0007 | -0.35% |
22/12/2011 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1662 | -0.0008 | -0.48% |
22/12/2011 | PB ISLAMIC BOND FUND | PBIBF | 1.1838 | 0.0004 | 0.03% |
22/12/2011 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0122 | 0.0001 | 0.01% |
22/12/2011 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0054 | 0.0000 | 0.00% |
22/12/2011 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2299 | 0.0006 | 0.26% |
22/12/2011 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2247 | -0.0005 | -0.22% |
22/12/2011 | PB SUKUK FUND | PBSKF | 1.0093 | -0.0001 | -0.01% |
16/12/2011 | PBB MTN FUND 1 # | PBBMTN1 | 1.0428 | -0.0007 | -0.07% |
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