Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
16/2/2012 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6642 | -0.0028 | -0.42% |
16/2/2012 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2598 | -0.0013 | -0.50% |
16/2/2012 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2525 | -0.0013 | -0.51% |
16/2/2012 | PUBLIC BALANCED FUND | PBF | 0.6895 | 0.0000 | 0.00% |
16/2/2012 | PUBLIC BOND FUND | PBOND | 1.0131 | 0.0006 | 0.06% |
16/2/2012 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1771 | 0.0005 | 0.28% |
16/2/2012 | PUBLIC CHINA SELECT FUND | PCSF | 0.1636 | -0.0006 | -0.37% |
16/2/2012 | PUBLIC CHINA TITANS FUND | PCTF | 0.2136 | 0.0001 | 0.05% |
16/2/2012 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2916 | -0.0017 | -0.58% |
16/2/2012 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0273 | -0.0004 | -0.04% |
16/2/2012 | PUBLIC EQUITY FUND | PEF | 0.2730 | -0.0008 | -0.29% |
16/2/2012 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2187 | -0.0014 | -0.64% |
16/2/2012 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2074 | 0.0001 | 0.05% |
16/2/2012 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2544 | -0.0001 | -0.04% |
16/2/2012 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2157 | -0.0009 | -0.42% |
16/2/2012 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2482 | -0.0001 | -0.04% |
16/2/2012 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2284 | 0.0012 | 0.53% |
16/2/2012 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2953 | 0.0013 | 0.44% |
16/2/2012 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2623 | -0.0009 | -0.34% |
16/2/2012 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1834 | 0.0010 | 0.55% |
16/2/2012 | PUBLIC GROWTH FUND | PGF | 0.4877 | -0.0019 | -0.39% |
17/2/2012 | PUBLIC INDEX FUND | PIX | 0.6873 | 0.0038 | 0.56% |
16/2/2012 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2683 | -0.0025 | -0.92% |
16/2/2012 | PUBLIC INDUSTRY FUND | PIF | 0.5253 | -0.0031 | -0.59% |
17/2/2012 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0187 | 0.0001 | 0.01% |
16/2/2012 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2698 | -0.0033 | -1.21% |
16/2/2012 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2452 | -0.0011 | -0.45% |
16/2/2012 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2434 | -0.0016 | -0.65% |
16/2/2012 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2236 | -0.0011 | -0.49% |
17/2/2012 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0671 | 0.0005 | 0.05% |
16/2/2012 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3652 | -0.0025 | -0.68% |
16/2/2012 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0964 | 0.0004 | 0.04% |
16/2/2012 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3448 | -0.0026 | -0.75% |
17/2/2012 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0589 | 0.0005 | 0.05% |
17/2/2012 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0487 | 0.0005 | 0.05% |
16/2/2012 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2811 | -0.0016 | -0.57% |
17/2/2012 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0283 | 0.0000 | 0.00% |
16/2/2012 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3234 | -0.0018 | -0.55% |
17/2/2012 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2824 | 0.0015 | 0.53% |
16/2/2012 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2527 | -0.0011 | -0.43% |
17/2/2012 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2942 | 0.0007 | 0.24% |
17/2/2012 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0472 | 0.0006 | 0.06% |
17/2/2012 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3790 | 0.0022 | 0.58% |
17/2/2012 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3133 | 0.0007 | 0.22% |
16/2/2012 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0437 | 0.0004 | 0.04% |
16/2/2012 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2757 | -0.0016 | -0.58% |
16/2/2012 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8669 | -0.0040 | -0.46% |
16/2/2012 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2600 | -0.0018 | -0.69% |
17/2/2012 | PUBLIC MONEY MARKET FUND | PMMF | 0.9890 | 0.0001 | 0.01% |
16/2/2012 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2302 | -0.0012 | -0.52% |
17/2/2012 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2905 | 0.0007 | 0.24% |
16/2/2012 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1986 | 0.0010 | 0.51% |
17/2/2012 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6576 | 0.0028 | 0.43% |
16/2/2012 | PUBLIC SAVINGS FUND | PSF | 0.5671 | -0.0039 | -0.68% |
17/2/2012 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2893 | 0.0007 | 0.24% |
16/2/2012 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3104 | -0.0026 | -0.83% |
17/2/2012 | PUBLIC SELECT BOND FUND | PSBF | 1.0420 | 0.0003 | 0.03% |
16/2/2012 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2446 | -0.0014 | -0.57% |
16/2/2012 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.7352 | 0.0013 | 0.18% |
16/2/2012 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2526 | -0.0020 | -0.79% |
16/2/2012 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0412 | 0.0003 | 0.03% |
17/2/2012 | PUBLIC SUKUK FUND | PSKF | 1.0284 | 0.0004 | 0.04% |
16/2/2012 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.2011 | 0.0004 | 0.20% |
16/2/2012 | PB ASEAN DIVIDEND FUND | PBADF | 0.2727 | -0.0019 | -0.69% |
16/2/2012 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2746 | -0.0004 | -0.15% |
16/2/2012 | PB ASIA EQUITY FUND | PBAEF | 0.2108 | 0.0011 | 0.52% |
16/2/2012 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2195 | -0.0007 | -0.32% |
16/2/2012 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2539 | 0.0003 | 0.12% |
16/2/2012 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2861 | -0.0003 | -0.10% |
16/2/2012 | PB BALANCED FUND | PBBF | 0.7841 | -0.0022 | -0.28% |
16/2/2012 | PB BOND FUND | PBBOND | 1.0158 | 0.0007 | 0.07% |
17/2/2012 | PB CASH MANAGEMENT FUND | PBCMF | 1.0208 | 0.0001 | 0.01% |
17/2/2012 | PB CASH PLUS FUND | PBCPF | 1.0026 | 0.0001 | 0.01% |
16/2/2012 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2374 | 0.0021 | 0.89% |
16/2/2012 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1907 | 0.0010 | 0.53% |
16/2/2012 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1507 | -0.0002 | -0.13% |
16/2/2012 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1707 | 0.0005 | 0.29% |
16/2/2012 | PB FIXED INCOME FUND | PBFI | 1.0925 | 0.0000 | 0.00% |
16/2/2012 | PB GROWTH FUND | PBGF | 0.7805 | -0.0042 | -0.54% |
16/2/2012 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2532 | -0.0007 | -0.28% |
16/2/2012 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2645 | -0.0017 | -0.64% |
17/2/2012 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0776 | 0.0005 | 0.05% |
16/2/2012 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2171 | -0.0010 | -0.46% |
16/2/2012 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1781 | -0.0011 | -0.61% |
17/2/2012 | PB ISLAMIC BOND FUND | PBIBF | 1.2016 | 0.0006 | 0.05% |
17/2/2012 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0167 | 0.0001 | 0.01% |
17/2/2012 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0065 | 0.0001 | 0.01% |
16/2/2012 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2427 | -0.0014 | -0.57% |
16/2/2012 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2482 | -0.0018 | -0.72% |
17/2/2012 | PB SUKUK FUND | PBSKF | 1.0195 | 0.0004 | 0.04% |
17/2/2012 | PBB MTN FUND 1 # | PBBMTN1 | 1.0493 | 0.0006 | 0.06% |
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