Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
12/1/2012 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6432 | 0.0069 | 1.08% |
12/1/2012 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2475 | 0.0005 | 0.20% |
12/1/2012 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2442 | 0.0004 | 0.16% |
12/1/2012 | PUBLIC BALANCED FUND | PBF | 0.6694 | 0.0061 | 0.92% |
12/1/2012 | PUBLIC BOND FUND | PBOND | 1.0054 | 0.0000 | 0.00% |
12/1/2012 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1673 | 0.0007 | 0.42% |
12/1/2012 | PUBLIC CHINA SELECT FUND | PCSF | 0.1498 | 0.0003 | 0.20% |
12/1/2012 | PUBLIC CHINA TITANS FUND | PCTF | 0.1983 | 0.0005 | 0.25% |
12/1/2012 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2861 | 0.0004 | 0.14% |
12/1/2012 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0568 | 0.0006 | 0.06% |
12/1/2012 | PUBLIC EQUITY FUND | PEF | 0.2663 | 0.0024 | 0.91% |
12/1/2012 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2100 | 0.0003 | 0.14% |
12/1/2012 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.1992 | 0.0012 | 0.61% |
12/1/2012 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2441 | 0.0014 | 0.58% |
12/1/2012 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2044 | 0.0000 | 0.00% |
12/1/2012 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2347 | 0.0005 | 0.21% |
12/1/2012 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2096 | 0.0036 | 1.75% |
12/1/2012 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2785 | 0.0036 | 1.31% |
12/1/2012 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2521 | 0.0009 | 0.36% |
12/1/2012 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1784 | 0.0010 | 0.56% |
12/1/2012 | PUBLIC GROWTH FUND | PGF | 0.4760 | 0.0041 | 0.87% |
13/1/2012 | PUBLIC INDEX FUND | PIX | 0.7322 | -0.0002 | -0.03% |
12/1/2012 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2652 | -0.0001 | -0.04% |
12/1/2012 | PUBLIC INDUSTRY FUND | PIF | 0.5122 | -0.0008 | -0.16% |
13/1/2012 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0149 | 0.0006 | 0.06% |
12/1/2012 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2590 | 0.0004 | 0.15% |
12/1/2012 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2363 | 0.0004 | 0.17% |
12/1/2012 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2345 | 0.0009 | 0.39% |
12/1/2012 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2146 | 0.0000 | 0.00% |
13/1/2012 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0589 | -0.0002 | -0.02% |
12/1/2012 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3595 | 0.0006 | 0.17% |
12/1/2012 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0887 | 0.0013 | 0.12% |
12/1/2012 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3380 | 0.0005 | 0.15% |
13/1/2012 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0517 | 0.0003 | 0.03% |
13/1/2012 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0407 | 0.0005 | 0.05% |
12/1/2012 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2791 | 0.0000 | 0.00% |
13/1/2012 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0254 | 0.0000 | 0.00% |
12/1/2012 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3068 | 0.0002 | 0.07% |
13/1/2012 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2906 | 0.0004 | 0.14% |
12/1/2012 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2502 | 0.0001 | 0.04% |
13/1/2012 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2919 | 0.0003 | 0.10% |
13/1/2012 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0395 | 0.0004 | 0.04% |
13/1/2012 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3702 | 0.0001 | 0.03% |
13/1/2012 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3029 | 0.0013 | 0.43% |
12/1/2012 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0367 | 0.0019 | 0.18% |
12/1/2012 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2635 | 0.0003 | 0.11% |
12/1/2012 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8462 | 0.0074 | 0.88% |
12/1/2012 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2562 | 0.0000 | 0.00% |
13/1/2012 | PUBLIC MONEY MARKET FUND | PMMF | 1.0112 | 0.0001 | 0.01% |
12/1/2012 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2184 | 0.0047 | 2.20% |
13/1/2012 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2865 | -0.0002 | -0.07% |
12/1/2012 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1840 | 0.0034 | 1.88% |
13/1/2012 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6454 | -0.0023 | -0.36% |
12/1/2012 | PUBLIC SAVINGS FUND | PSF | 0.5507 | 0.0017 | 0.31% |
13/1/2012 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2869 | -0.0003 | -0.10% |
12/1/2012 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3056 | 0.0002 | 0.07% |
13/1/2012 | PUBLIC SELECT BOND FUND | PSBF | 1.0371 | 0.0002 | 0.02% |
12/1/2012 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2329 | -0.0001 | -0.04% |
12/1/2012 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.6949 | 0.0013 | 0.19% |
12/1/2012 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2462 | 0.0004 | 0.16% |
12/1/2012 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0347 | 0.0001 | 0.01% |
13/1/2012 | PUBLIC SUKUK FUND | PSKF | 1.0219 | 0.0002 | 0.02% |
12/1/2012 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.1934 | 0.0005 | 0.26% |
12/1/2012 | PB ASEAN DIVIDEND FUND | PBADF | 0.2646 | 0.0006 | 0.23% |
12/1/2012 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2654 | -0.0003 | -0.11% |
12/1/2012 | PB ASIA EQUITY FUND | PBAEF | 0.1939 | 0.0029 | 1.52% |
12/1/2012 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2094 | 0.0011 | 0.53% |
12/1/2012 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2451 | 0.0003 | 0.12% |
12/1/2012 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2785 | 0.0005 | 0.18% |
12/1/2012 | PB BALANCED FUND | PBBF | 0.7684 | -0.0003 | -0.04% |
12/1/2012 | PB BOND FUND | PBBOND | 1.0093 | 0.0001 | 0.01% |
13/1/2012 | PB CASH MANAGEMENT FUND | PBCMF | 1.0180 | 0.0001 | 0.01% |
13/1/2012 | PB CASH PLUS FUND | PBCPF | 1.0022 | 0.0001 | 0.01% |
12/1/2012 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2180 | 0.0021 | 0.97% |
12/1/2012 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1750 | 0.0018 | 1.04% |
12/1/2012 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1409 | 0.0008 | 0.57% |
12/1/2012 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1631 | 0.0002 | 0.12% |
12/1/2012 | PB FIXED INCOME FUND | PBFI | 1.0859 | 0.0009 | 0.08% |
12/1/2012 | PB GROWTH FUND | PBGF | 0.7543 | -0.0006 | -0.08% |
12/1/2012 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2518 | 0.0002 | 0.08% |
12/1/2012 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2594 | -0.0006 | -0.23% |
13/1/2012 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0708 | 0.0005 | 0.05% |
12/1/2012 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2062 | 0.0003 | 0.15% |
12/1/2012 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1708 | 0.0003 | 0.18% |
13/1/2012 | PB ISLAMIC BOND FUND | PBIBF | 1.1918 | -0.0003 | -0.03% |
13/1/2012 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0139 | 0.0000 | 0.00% |
13/1/2012 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0052 | 0.0001 | 0.01% |
12/1/2012 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2366 | 0.0002 | 0.08% |
12/1/2012 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2306 | -0.0003 | -0.13% |
13/1/2012 | PB SUKUK FUND | PBSKF | 1.0133 | 0.0001 | 0.01% |
13/1/2012 | PBB MTN FUND 1 # | PBBMTN1 | 1.0454 | 0.0003 | 0.03% |
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