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DateFundFund AbbreviationNAVChgChg %
1/3/2012PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6677-0.0039-0.58%
1/3/2012PUBLIC ASIA ITTIKAL FUNDPAIF0.2603-0.0002-0.08%
1/3/2012PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2547-0.0011-0.43%
1/3/2012PUBLIC BALANCED FUNDPBF0.6875-0.0028-0.41%
1/3/2012PUBLIC BOND FUNDPBOND1.01430.00090.09%
1/3/2012PUBLIC CHINA ITTIKAL FUNDPCIF0.1761-0.0019-1.07%
1/3/2012PUBLIC CHINA SELECT FUNDPCSF0.1630-0.0015-0.91%
1/3/2012PUBLIC CHINA TITANS FUNDPCTF0.2099-0.0025-1.18%
1/3/2012PUBLIC DIVIDEND SELECT FUNDPDSF0.29570.00040.14%
1/3/2012PUBLIC ENHANCED BOND FUNDPEBF1.03080.00020.02%
1/3/2012PUBLIC EQUITY FUNDPEF0.2756-0.0013-0.47%
1/3/2012PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2169-0.0010-0.46%
1/3/2012PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2067-0.0007-0.34%
1/3/2012PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2525-0.0003-0.12%
1/3/2012PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2147-0.0005-0.23%
1/3/2012PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.25200.00040.16%
1/3/2012PUBLIC FAR-EAST SELECT FUNDPFES0.2272-0.0025-1.09%
1/3/2012PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.2953-0.0022-0.74%
1/3/2012PUBLIC FOCUS SELECT FUNDPFSF0.26640.00020.08%
1/3/2012PUBLIC GLOBAL SELECT FUNDPGSF0.18260.00070.38%
1/3/2012PUBLIC GROWTH FUNDPGF0.4910-0.0024-0.49%
2/3/2012PUBLIC INDEX FUNDPIX0.69610.00420.61%
1/3/2012PUBLIC INDONESIA SELECT FUNDPINDOSF0.2642-0.0002-0.08%
1/3/2012PUBLIC INDUSTRY FUNDPIF0.53230.00010.02%
2/3/2012PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01960.00010.01%
1/3/2012PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.27310.00100.37%
1/3/2012PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2453-0.0001-0.04%
1/3/2012PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2435-0.0008-0.33%
1/3/2012PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.22280.00020.09%
2/3/2012PUBLIC ISLAMIC BOND FUNDPIBOND1.06880.00010.01%
1/3/2012PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.37020.00100.27%
1/3/2012PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.10040.00040.04%
1/3/2012PUBLIC ISLAMIC EQUITY FUNDPIEF0.34920.00080.23%
2/3/2012PUBLIC ISLAMIC INCOME FUNDPI INCOME1.0605-0.0002-0.02%
2/3/2012PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.05140.00000.00%
1/3/2012PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.28380.00060.21%
2/3/2012PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02950.00010.01%
1/3/2012PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.32580.00040.12%
2/3/2012PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.28570.00120.42%
1/3/2012PUBLIC ISLAMIC SAVINGS FUNDPISVF0.25590.00060.24%
2/3/2012PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29880.00130.44%
2/3/2012PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.04890.00010.01%
2/3/2012PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.38550.00190.50%
2/3/2012PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.31320.00160.51%
1/3/2012PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.04560.00010.01%
1/3/2012PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.2771-0.0001-0.04%
1/3/2012PUBLIC ITTIKAL FUNDPITTIKAL0.87550.00060.07%
1/3/2012PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.26370.00090.34%
2/3/2012PUBLIC MONEY MARKET FUNDPMMF0.99010.00010.01%
1/3/2012PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2268-0.0020-0.87%
2/3/2012PUBLIC OPTIMAL GROWTH FUNDPOGF0.29540.00180.61%
1/3/2012PUBLIC REGIONAL SECTOR FUNDPRSEC0.1970-0.0024-1.20%
2/3/2012PUBLIC REGULAR SAVINGS FUNDPRSF0.66700.00300.45%
1/3/2012PUBLIC SAVINGS FUNDPSF0.57050.00080.14%
2/3/2012PUBLIC SECTOR SELECT FUNDPSSF0.29300.00180.62%
1/3/2012PUBLIC SELECT ALPHA-30 FUNDPSA30F0.31350.00050.16%
2/3/2012PUBLIC SELECT BOND FUNDPSBF1.04340.00010.01%
1/3/2012PUBLIC SINGAPORE EQUITY FUNDPSGEF0.2429-0.0006-0.25%
1/3/2012PUBLIC SMALLCAP FUNDPSMALLCAP0.74720.00050.07%
1/3/2012PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2536-0.0002-0.08%
1/3/2012PUBLIC STRATEGIC BOND FUNDPSTBF1.04340.00040.04%
2/3/2012PUBLIC SUKUK FUNDPSKF1.03040.00010.01%
1/3/2012PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.20120.00020.10%
1/3/2012PB ASEAN DIVIDEND FUNDPBADF0.27470.00010.04%
1/3/2012PB ASIA EMERGING GROWTH FUNDPBAEGF0.2786-0.0006-0.21%
1/3/2012PB ASIA EQUITY FUNDPBAEF0.2106-0.0025-1.17%
1/3/2012PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2188-0.0008-0.36%
1/3/2012PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.25640.00090.35%
1/3/2012PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2870-0.0005-0.17%
1/3/2012PB BALANCED FUNDPBBF0.7893-0.0006-0.08%
1/3/2012PB BOND FUNDPBBOND1.01960.00020.02%
2/3/2012PB CASH MANAGEMENT FUNDPBCMF1.02200.00010.01%
2/3/2012PB CASH PLUS FUNDPBCPF1.00140.00000.00%
1/3/2012PB CHINA ASEAN EQUITY FUNDPBCAEF0.2370-0.0026-1.09%
1/3/2012PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.1908-0.0023-1.19%
1/3/2012PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1500-0.0007-0.46%
1/3/2012PB EURO PACIFIC EQUITY FUNDPBEPEF0.1701-0.0003-0.18%
1/3/2012PB FIXED INCOME FUNDPBFI1.09410.00030.03%
1/3/2012PB GROWTH FUNDPBGF0.7924-0.0002-0.03%
1/3/2012PB GROWTH SEQUEL FUNDPBGSQF0.2568-0.0001-0.04%
1/3/2012PB INDONESIA BALANCED FUNDPBINDOBF0.25880.00010.04%
2/3/2012PB INFRASTRUCTURE BOND FUNDPBINFBF1.07910.00010.01%
1/3/2012PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.21770.00000.00%
1/3/2012PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1786-0.0004-0.22%
2/3/2012PB ISLAMIC BOND FUNDPBIBF1.20470.00020.02%
2/3/2012PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01780.00010.01%
2/3/2012PB ISLAMIC CASH PLUS FUNDPBICPF1.00530.00010.01%
1/3/2012PB ISLAMIC EQUITY FUNDPBIEF0.24640.00060.24%
1/3/2012PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2465-0.0005-0.20%
2/3/2012PB SUKUK FUNDPBSKF1.02040.00010.01%
2/3/2012PBB MTN FUND 1 #PBBMTN11.05070.00070.07%

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