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  1.  Money cannot buy happiness but it’s more comfortable to cry in a Mercedes than on a bicycle.
  2.  Forgive your enemy but remember the bastard’s name. 
  3.  Help someone when they are in trouble and they will remember you when they're in trouble again.
  4.  Many people are alive only because it’s illegal to shoot them. 
  5.  Alcohol does not solve any problems, but then neither does water
No doubt the first one is the first one :-)

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DateFundFund AbbreviationNAVChgChg %
16/8/2011PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6775-0.0009-0.13%
16/8/2011PUBLIC ASIA ITTIKAL FUNDPAIF0.25350.00230.92%
16/8/2011PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2429-0.0017-0.70%
16/8/2011PUBLIC BALANCED FUNDPBF0.7044-0.0013-0.18%
16/8/2011PUBLIC BOND FUNDPBOND0.97890.00030.03%
16/8/2011PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.1147-0.0008-0.07%
16/8/2011PUBLIC CHINA ITTIKAL FUNDPCIF0.1880-0.0004-0.21%
16/8/2011PUBLIC CHINA SELECT FUNDPCSF0.1783-0.0012-0.67%
16/8/2011PUBLIC CHINA TITANS FUNDPCTF0.2118-0.0010-0.47%
16/8/2011PUBLIC DIVIDEND SELECT FUNDPDSF0.27450.00040.15%
16/8/2011PUBLIC ENHANCED BOND FUNDPEBF1.0381-0.0003-0.03%
16/8/2011PUBLIC EQUITY FUNDPEF0.3154-0.0005-0.16%
16/8/2011PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.25120.00000.00%
16/8/2011PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20750.00100.48%
16/8/2011PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.26300.00170.65%
16/8/2011PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.23860.00200.85%
16/8/2011PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2301-0.0003-0.13%
16/8/2011PUBLIC FAR-EAST SELECT FUNDPFES0.2518-0.0010-0.40%
16/8/2011PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.30960.00180.58%
16/8/2011PUBLIC FOCUS SELECT FUNDPFSF0.26210.00110.42%
16/8/2011PUBLIC GLOBAL BALANCED FUNDPGBF0.20080.00130.65%
16/8/2011PUBLIC GLOBAL SELECT FUNDPGSF0.17470.00150.87%
16/8/2011PUBLIC GROWTH FUNDPGF0.5039-0.0007-0.14%
17/8/2011PUBLIC INDEX FUNDPIX0.72520.00200.28%
16/8/2011PUBLIC INDONESIA SELECT FUNDPINDOSF0.28510.00120.42%
16/8/2011PUBLIC INDUSTRY FUNDPIF0.58260.00170.29%
17/8/2011PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01890.00010.01%
16/8/2011PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.25440.00190.75%
16/8/2011PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.21050.00211.01%
16/8/2011PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.22180.00150.68%
16/8/2011PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.23870.00441.88%
16/8/2011PUBLIC ISLAMIC BALANCED FUNDPIBF0.28450.00040.14%
17/8/2011PUBLIC ISLAMIC BOND FUNDPIBOND1.08230.00000.00%
16/8/2011PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.33990.00060.18%
16/8/2011PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.09430.00100.09%
16/8/2011PUBLIC ISLAMIC EQUITY FUNDPIEF0.32530.00070.22%
17/8/2011PUBLIC ISLAMIC INCOME FUNDPI INCOME1.03120.00010.01%
17/8/2011PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.04520.00010.01%
17/8/2011PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01330.00010.01%
16/8/2011PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.30100.00130.43%
17/8/2011PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.28220.00070.25%
17/8/2011PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.30240.00110.37%
17/8/2011PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.01620.00000.00%
17/8/2011PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.35310.00070.20%
17/8/2011PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.30050.00040.13%
16/8/2011PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.04590.00010.01%
16/8/2011PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.25190.00050.20%
16/8/2011PUBLIC ITTIKAL FUNDPITTIKAL0.84910.00090.11%
17/8/2011PUBLIC MONEY MARKET FUNDPMMF0.99920.00010.01%
16/8/2011PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2495-0.0004-0.16%
17/8/2011PUBLIC OPTIMAL GROWTH FUNDPOGF0.26960.00030.11%
16/8/2011PUBLIC REGIONAL SECTOR FUNDPRSEC0.2202-0.0002-0.09%
17/8/2011PUBLIC REGULAR SAVINGS FUNDPRSF0.62390.00110.18%
16/8/2011PUBLIC SAVINGS FUNDPSF0.63530.00190.30%
17/8/2011PUBLIC SECTOR SELECT FUNDPSSF0.30420.00020.07%
16/8/2011PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3322-0.0001-0.03%
17/8/2011PUBLIC SELECT BOND FUNDPSBF1.01890.00020.02%
16/8/2011PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2406-0.0011-0.46%
16/8/2011PUBLIC SMALLCAP FUNDPSMALLCAP0.8322-0.0010-0.12%
16/8/2011PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2760-0.0006-0.22%
16/8/2011PUBLIC STRATEGIC BOND FUNDPSTBF1.04810.00030.03%
17/8/2011PUBLIC SUKUK FUNDPSKF1.00030.00000.00%
16/8/2011PB ASEAN DIVIDEND FUNDPBADF0.2667-0.0005-0.19%
16/8/2011PB ASIA EQUITY FUNDPBAEF0.22540.00000.00%
16/8/2011PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.23110.00080.35%
16/8/2011PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2555-0.0008-0.31%
16/8/2011PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3049-0.0012-0.39%
16/8/2011PB BALANCED FUNDPBBF0.80460.00130.16%
16/8/2011PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.1082-0.0012-0.11%
17/8/2011PB CASH MANAGEMENT FUNDPBCMF1.00620.00010.01%
17/8/2011PB CASH PLUS FUNDPBCPF1.00230.00010.01%
16/8/2011PB CHINA ASEAN EQUITY FUNDPBCAEF0.2591-0.0021-0.80%
16/8/2011PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2364-0.0017-0.71%
16/8/2011PB CHINA PACIFIC EQUITY FUNDPBCPEF0.16490.00070.43%
16/8/2011PB EURO PACIFIC EQUITY FUNDPBEPEF0.19560.00211.09%
16/8/2011PB FIXED INCOME FUNDPBFI1.06150.00030.03%
16/8/2011PB GROWTH FUNDPBGF0.79550.00430.54%
16/8/2011PB INDONESIA BALANCED FUNDPBINDOBF0.27580.00140.51%
17/8/2011PB INFRASTRUCTURE BOND FUNDPBINFBF1.04840.00010.01%
16/8/2011PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.20190.00211.05%
16/8/2011PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.16330.00241.49%
17/8/2011PB ISLAMIC BOND FUNDPBIBF1.15370.00020.02%
17/8/2011PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.00230.00010.01%
17/8/2011PB ISLAMIC CASH PLUS FUNDPBICPF1.00350.00000.00%
16/8/2011PB ISLAMIC EQUITY FUNDPBIEF0.26280.00100.38%
16/8/2011PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2500-0.0023-0.91%
12/8/2011PBB MTN FUND 1 *PBBMTN11.02890.00350.34%

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