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Share


DateFundFund AbbreviationNAVChgChg %
3/2/2012PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6571-0.0002-0.03%
3/2/2012PUBLIC ASIA ITTIKAL FUNDPAIF0.2533-0.0003-0.12%
3/2/2012PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2492-0.0017-0.68%
3/2/2012PUBLIC BALANCED FUNDPBF0.68160.00060.09%
3/2/2012PUBLIC BOND FUNDPBOND1.01020.00020.02%
3/2/2012PUBLIC CHINA ITTIKAL FUNDPCIF0.17070.00010.06%
3/2/2012PUBLIC CHINA SELECT FUNDPCSF0.1571-0.0001-0.06%
3/2/2012PUBLIC CHINA TITANS FUNDPCTF0.2058-0.0002-0.10%
3/2/2012PUBLIC DIVIDEND SELECT FUNDPDSF0.29010.00070.24%
3/2/2012PUBLIC ENHANCED BOND FUNDPEBF1.02470.00020.02%
3/2/2012PUBLIC EQUITY FUNDPEF0.2700-0.0003-0.11%
3/2/2012PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2131-0.0006-0.28%
3/2/2012PUBLIC FAR-EAST BALANCED FUNDPFEBF0.20210.00020.10%
3/2/2012PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.24740.00030.12%
3/2/2012PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2094-0.0009-0.43%
3/2/2012PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2428-0.0009-0.37%
3/2/2012PUBLIC FAR-EAST SELECT FUNDPFES0.21990.00040.18%
3/2/2012PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.28590.00100.35%
3/2/2012PUBLIC FOCUS SELECT FUNDPFSF0.26120.00030.11%
3/2/2012PUBLIC GLOBAL SELECT FUNDPGSF0.17990.00070.39%
3/2/2012PUBLIC GROWTH FUNDPGF0.47980.00020.04%
8/2/2012PUBLIC INDEX FUNDPIX0.68360.00250.37%
3/2/2012PUBLIC INDONESIA SELECT FUNDPINDOSF0.2684-0.0001-0.04%
3/2/2012PUBLIC INDUSTRY FUNDPIF0.5201-0.0005-0.10%
8/2/2012PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01830.00050.05%
3/2/2012PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.26790.00010.04%
3/2/2012PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.24130.00020.08%
3/2/2012PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2375-0.0011-0.46%
3/2/2012PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2195-0.0006-0.27%
8/2/2012PUBLIC ISLAMIC BOND FUNDPIBOND1.06430.00130.12%
3/2/2012PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.36420.00100.28%
3/2/2012PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.09230.00030.03%
3/2/2012PUBLIC ISLAMIC EQUITY FUNDPIEF0.34420.00040.12%
8/2/2012PUBLIC ISLAMIC INCOME FUNDPI INCOME1.05640.00100.09%
8/2/2012PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.04570.00100.10%
3/2/2012PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.28110.00030.11%
8/2/2012PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02760.00040.04%
3/2/2012PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.31940.00190.60%
8/2/2012PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.28360.00260.93%
3/2/2012PUBLIC ISLAMIC SAVINGS FUNDPISVF0.25210.00070.28%
8/2/2012PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29580.00331.13%
8/2/2012PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.04440.00130.12%
8/2/2012PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.38010.00330.88%
8/2/2012PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.31250.00010.03%
3/2/2012PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.04060.00040.04%
3/2/2012PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.27390.00080.29%
3/2/2012PUBLIC ITTIKAL FUNDPITTIKAL0.86120.00090.10%
3/2/2012PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.25930.00000.00%
8/2/2012PUBLIC MONEY MARKET FUNDPMMF0.98830.00040.04%
3/2/2012PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.22540.00000.00%
8/2/2012PUBLIC OPTIMAL GROWTH FUNDPOGF0.29100.00000.00%
3/2/2012PUBLIC REGIONAL SECTOR FUNDPRSEC0.19150.00030.16%
8/2/2012PUBLIC REGULAR SAVINGS FUNDPRSF0.65770.00480.74%
3/2/2012PUBLIC SAVINGS FUNDPSF0.56230.00070.12%
8/2/2012PUBLIC SECTOR SELECT FUNDPSSF0.29070.00190.66%
3/2/2012PUBLIC SELECT ALPHA-30 FUNDPSA30F0.30770.00000.00%
8/2/2012PUBLIC SELECT BOND FUNDPSBF1.04060.00060.06%
3/2/2012PUBLIC SINGAPORE EQUITY FUNDPSGEF0.24110.00080.33%
3/2/2012PUBLIC SMALLCAP FUNDPSMALLCAP0.71880.00000.00%
3/2/2012PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2513-0.0002-0.08%
3/2/2012PUBLIC STRATEGIC BOND FUNDPSTBF1.03780.00050.05%
8/2/2012PUBLIC SUKUK FUNDPSKF1.02590.00080.08%
3/2/2012PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.19710.00000.00%
3/2/2012PB ASEAN DIVIDEND FUNDPBADF0.2705-0.0004-0.15%
3/2/2012PB ASIA EMERGING GROWTH FUNDPBAEGF0.2681-0.0001-0.04%
3/2/2012PB ASIA EQUITY FUNDPBAEF0.20280.00010.05%
3/2/2012PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2143-0.0009-0.42%
3/2/2012PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2498-0.0010-0.40%
3/2/2012PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2823-0.0016-0.56%
3/2/2012PB BALANCED FUNDPBBF0.7781-0.0008-0.10%
3/2/2012PB BOND FUNDPBBOND1.01220.00020.02%
8/2/2012PB CASH MANAGEMENT FUNDPBCMF1.02010.00040.04%
8/2/2012PB CASH PLUS FUNDPBCPF1.00190.00040.04%
3/2/2012PB CHINA ASEAN EQUITY FUNDPBCAEF0.22550.00040.18%
3/2/2012PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.1831-0.0001-0.05%
3/2/2012PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1453-0.0001-0.07%
3/2/2012PB EURO PACIFIC EQUITY FUNDPBEPEF0.1655-0.0008-0.48%
3/2/2012PB FIXED INCOME FUNDPBFI1.08990.00080.07%
3/2/2012PB GROWTH FUNDPBGF0.77260.00110.14%
3/2/2012PB GROWTH SEQUEL FUNDPBGSQF0.25360.00030.12%
3/2/2012PB INDONESIA BALANCED FUNDPBINDOBF0.2629-0.0009-0.34%
8/2/2012PB INFRASTRUCTURE BOND FUNDPBINFBF1.07520.00090.08%
3/2/2012PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2112-0.0004-0.19%
3/2/2012PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1738-0.0006-0.34%
8/2/2012PB ISLAMIC BOND FUNDPBIBF1.19830.00180.15%
8/2/2012PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01600.00040.04%
8/2/2012PB ISLAMIC CASH PLUS FUNDPBICPF1.00580.00040.04%
3/2/2012PB ISLAMIC EQUITY FUNDPBIEF0.24160.00060.25%
3/2/2012PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.24210.00100.41%
8/2/2012PB SUKUK FUNDPBSKF1.01740.00090.09%
3/2/2012PBB MTN FUND 1 #PBBMTN11.04890.00210.20%


# Accretion value is 1.0264
* Public Islamic Mixed Asset Fund was formerly known as Public Islamic Balanced Fund
** Public Islamic Asia Tactical Allocation Fund was formerly known as Public Islamic Asia Balanced Fund
*** Public Tactical Allocation Fund was formerly known as Public Global Balanced Fund
 

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