Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
3/2/2012 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6571 | -0.0002 | -0.03% |
3/2/2012 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2533 | -0.0003 | -0.12% |
3/2/2012 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2492 | -0.0017 | -0.68% |
3/2/2012 | PUBLIC BALANCED FUND | PBF | 0.6816 | 0.0006 | 0.09% |
3/2/2012 | PUBLIC BOND FUND | PBOND | 1.0102 | 0.0002 | 0.02% |
3/2/2012 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1707 | 0.0001 | 0.06% |
3/2/2012 | PUBLIC CHINA SELECT FUND | PCSF | 0.1571 | -0.0001 | -0.06% |
3/2/2012 | PUBLIC CHINA TITANS FUND | PCTF | 0.2058 | -0.0002 | -0.10% |
3/2/2012 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2901 | 0.0007 | 0.24% |
3/2/2012 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0247 | 0.0002 | 0.02% |
3/2/2012 | PUBLIC EQUITY FUND | PEF | 0.2700 | -0.0003 | -0.11% |
3/2/2012 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2131 | -0.0006 | -0.28% |
3/2/2012 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2021 | 0.0002 | 0.10% |
3/2/2012 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2474 | 0.0003 | 0.12% |
3/2/2012 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2094 | -0.0009 | -0.43% |
3/2/2012 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2428 | -0.0009 | -0.37% |
3/2/2012 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2199 | 0.0004 | 0.18% |
3/2/2012 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2859 | 0.0010 | 0.35% |
3/2/2012 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2612 | 0.0003 | 0.11% |
3/2/2012 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1799 | 0.0007 | 0.39% |
3/2/2012 | PUBLIC GROWTH FUND | PGF | 0.4798 | 0.0002 | 0.04% |
8/2/2012 | PUBLIC INDEX FUND | PIX | 0.6836 | 0.0025 | 0.37% |
3/2/2012 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2684 | -0.0001 | -0.04% |
3/2/2012 | PUBLIC INDUSTRY FUND | PIF | 0.5201 | -0.0005 | -0.10% |
8/2/2012 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0183 | 0.0005 | 0.05% |
3/2/2012 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2679 | 0.0001 | 0.04% |
3/2/2012 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2413 | 0.0002 | 0.08% |
3/2/2012 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2375 | -0.0011 | -0.46% |
3/2/2012 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2195 | -0.0006 | -0.27% |
8/2/2012 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0643 | 0.0013 | 0.12% |
3/2/2012 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3642 | 0.0010 | 0.28% |
3/2/2012 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0923 | 0.0003 | 0.03% |
3/2/2012 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3442 | 0.0004 | 0.12% |
8/2/2012 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0564 | 0.0010 | 0.09% |
8/2/2012 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0457 | 0.0010 | 0.10% |
3/2/2012 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2811 | 0.0003 | 0.11% |
8/2/2012 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0276 | 0.0004 | 0.04% |
3/2/2012 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3194 | 0.0019 | 0.60% |
8/2/2012 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2836 | 0.0026 | 0.93% |
3/2/2012 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2521 | 0.0007 | 0.28% |
8/2/2012 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2958 | 0.0033 | 1.13% |
8/2/2012 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0444 | 0.0013 | 0.12% |
8/2/2012 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3801 | 0.0033 | 0.88% |
8/2/2012 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3125 | 0.0001 | 0.03% |
3/2/2012 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0406 | 0.0004 | 0.04% |
3/2/2012 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2739 | 0.0008 | 0.29% |
3/2/2012 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8612 | 0.0009 | 0.10% |
3/2/2012 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2593 | 0.0000 | 0.00% |
8/2/2012 | PUBLIC MONEY MARKET FUND | PMMF | 0.9883 | 0.0004 | 0.04% |
3/2/2012 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2254 | 0.0000 | 0.00% |
8/2/2012 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2910 | 0.0000 | 0.00% |
3/2/2012 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1915 | 0.0003 | 0.16% |
8/2/2012 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6577 | 0.0048 | 0.74% |
3/2/2012 | PUBLIC SAVINGS FUND | PSF | 0.5623 | 0.0007 | 0.12% |
8/2/2012 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2907 | 0.0019 | 0.66% |
3/2/2012 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3077 | 0.0000 | 0.00% |
8/2/2012 | PUBLIC SELECT BOND FUND | PSBF | 1.0406 | 0.0006 | 0.06% |
3/2/2012 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2411 | 0.0008 | 0.33% |
3/2/2012 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.7188 | 0.0000 | 0.00% |
3/2/2012 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2513 | -0.0002 | -0.08% |
3/2/2012 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0378 | 0.0005 | 0.05% |
8/2/2012 | PUBLIC SUKUK FUND | PSKF | 1.0259 | 0.0008 | 0.08% |
3/2/2012 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.1971 | 0.0000 | 0.00% |
3/2/2012 | PB ASEAN DIVIDEND FUND | PBADF | 0.2705 | -0.0004 | -0.15% |
3/2/2012 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2681 | -0.0001 | -0.04% |
3/2/2012 | PB ASIA EQUITY FUND | PBAEF | 0.2028 | 0.0001 | 0.05% |
3/2/2012 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2143 | -0.0009 | -0.42% |
3/2/2012 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2498 | -0.0010 | -0.40% |
3/2/2012 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2823 | -0.0016 | -0.56% |
3/2/2012 | PB BALANCED FUND | PBBF | 0.7781 | -0.0008 | -0.10% |
3/2/2012 | PB BOND FUND | PBBOND | 1.0122 | 0.0002 | 0.02% |
8/2/2012 | PB CASH MANAGEMENT FUND | PBCMF | 1.0201 | 0.0004 | 0.04% |
8/2/2012 | PB CASH PLUS FUND | PBCPF | 1.0019 | 0.0004 | 0.04% |
3/2/2012 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2255 | 0.0004 | 0.18% |
3/2/2012 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1831 | -0.0001 | -0.05% |
3/2/2012 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1453 | -0.0001 | -0.07% |
3/2/2012 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1655 | -0.0008 | -0.48% |
3/2/2012 | PB FIXED INCOME FUND | PBFI | 1.0899 | 0.0008 | 0.07% |
3/2/2012 | PB GROWTH FUND | PBGF | 0.7726 | 0.0011 | 0.14% |
3/2/2012 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2536 | 0.0003 | 0.12% |
3/2/2012 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2629 | -0.0009 | -0.34% |
8/2/2012 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0752 | 0.0009 | 0.08% |
3/2/2012 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2112 | -0.0004 | -0.19% |
3/2/2012 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1738 | -0.0006 | -0.34% |
8/2/2012 | PB ISLAMIC BOND FUND | PBIBF | 1.1983 | 0.0018 | 0.15% |
8/2/2012 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0160 | 0.0004 | 0.04% |
8/2/2012 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0058 | 0.0004 | 0.04% |
3/2/2012 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2416 | 0.0006 | 0.25% |
3/2/2012 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2421 | 0.0010 | 0.41% |
8/2/2012 | PB SUKUK FUND | PBSKF | 1.0174 | 0.0009 | 0.09% |
3/2/2012 | PBB MTN FUND 1 # | PBBMTN1 | 1.0489 | 0.0021 | 0.20% |
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