Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
5/4/2012 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6202 | -0.0009 | -0.14% |
5/4/2012 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2592 | -0.0022 | -0.84% |
5/4/2012 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2504 | 0.0005 | 0.20% |
5/4/2012 | PUBLIC BALANCED FUND | PBF | 0.6818 | -0.0004 | -0.06% |
5/4/2012 | PUBLIC BOND FUND | PBOND | 1.0174 | -0.0001 | -0.01% |
5/4/2012 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1758 | -0.0002 | -0.11% |
5/4/2012 | PUBLIC CHINA SELECT FUND | PCSF | 0.1567 | -0.0004 | -0.25% |
5/4/2012 | PUBLIC CHINA TITANS FUND | PCTF | 0.2070 | -0.0002 | -0.10% |
5/4/2012 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2983 | -0.0008 | -0.27% |
5/4/2012 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0357 | -0.0002 | -0.02% |
6/4/2012 | PUBLIC ENTERPRISES BOND FUND | PENTBF | 1.0000 | 0.0000 | 0.00% |
5/4/2012 | PUBLIC EQUITY FUND | PEF | 0.2749 | -0.0004 | -0.15% |
5/4/2012 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2136 | -0.0016 | -0.74% |
5/4/2012 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2102 | 0.0000 | 0.00% |
5/4/2012 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2658 | 0.0011 | 0.42% |
5/4/2012 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2102 | -0.0017 | -0.80% |
5/4/2012 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2596 | -0.0017 | -0.65% |
5/4/2012 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2152 | -0.0002 | -0.09% |
5/4/2012 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2850 | -0.0003 | -0.11% |
5/4/2012 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2648 | -0.0005 | -0.19% |
5/4/2012 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1878 | -0.0001 | -0.05% |
5/4/2012 | PUBLIC GROWTH FUND | PGF | 0.4904 | -0.0009 | -0.18% |
6/4/2012 | PUBLIC INDEX FUND | PIX | 0.6975 | 0.0028 | 0.40% |
5/4/2012 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2761 | 0.0034 | 1.25% |
5/4/2012 | PUBLIC INDUSTRY FUND | PIF | 0.5339 | -0.0014 | -0.26% |
6/4/2012 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0126 | 0.0001 | 0.01% |
5/4/2012 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2714 | -0.0001 | -0.04% |
5/4/2012 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2466 | -0.0021 | -0.84% |
5/4/2012 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2441 | -0.0015 | -0.61% |
5/4/2012 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2289 | -0.0016 | -0.69% |
6/4/2012 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0708 | -0.0002 | -0.02% |
5/4/2012 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3722 | -0.0006 | -0.16% |
5/4/2012 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1022 | 0.0006 | 0.05% |
5/4/2012 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3495 | -0.0005 | -0.14% |
6/4/2012 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0622 | 0.0000 | 0.00% |
6/4/2012 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0522 | -0.0002 | -0.02% |
5/4/2012 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2835 | -0.0003 | -0.11% |
6/4/2012 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0324 | 0.0001 | 0.01% |
5/4/2012 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3261 | -0.0001 | -0.03% |
6/4/2012 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2834 | 0.0006 | 0.21% |
5/4/2012 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2562 | 0.0001 | 0.04% |
6/4/2012 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2962 | 0.0009 | 0.30% |
6/4/2012 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0511 | 0.0000 | 0.00% |
6/4/2012 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3829 | 0.0007 | 0.18% |
6/4/2012 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3103 | 0.0009 | 0.29% |
5/4/2012 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0469 | 0.0000 | 0.00% |
5/4/2012 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2774 | 0.0004 | 0.14% |
5/4/2012 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8719 | 0.0004 | 0.05% |
5/4/2012 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2628 | -0.0004 | -0.15% |
6/4/2012 | PUBLIC MONEY MARKET FUND | PMMF | 0.9929 | 0.0001 | 0.01% |
5/4/2012 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2164 | -0.0022 | -1.01% |
6/4/2012 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2962 | 0.0013 | 0.44% |
5/4/2012 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1870 | -0.0001 | -0.05% |
6/4/2012 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6290 | 0.0026 | 0.42% |
5/4/2012 | PUBLIC SAVINGS FUND | PSF | 0.5738 | -0.0018 | -0.31% |
6/4/2012 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2929 | 0.0013 | 0.45% |
5/4/2012 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3173 | -0.0006 | -0.19% |
6/4/2012 | PUBLIC SELECT BOND FUND | PSBF | 1.0458 | 0.0001 | 0.01% |
5/4/2012 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2479 | 0.0010 | 0.41% |
5/4/2012 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.7265 | 0.0007 | 0.10% |
5/4/2012 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2588 | -0.0002 | -0.08% |
5/4/2012 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0467 | 0.0002 | 0.02% |
6/4/2012 | PUBLIC STRATEGIC SMALLCAP FUND | PSSCF | 0.2500 | 0.0000 | 0.00% |
6/4/2012 | PUBLIC SUKUK FUND | PSKF | 1.0322 | -0.0004 | -0.04% |
5/4/2012 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.2039 | -0.0011 | -0.54% |
5/4/2012 | PB ASEAN DIVIDEND FUND | PBADF | 0.2805 | -0.0003 | -0.11% |
5/4/2012 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2765 | -0.0006 | -0.22% |
5/4/2012 | PB ASIA EQUITY FUND | PBAEF | 0.1981 | 0.0001 | 0.05% |
5/4/2012 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2197 | -0.0018 | -0.81% |
5/4/2012 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2619 | -0.0012 | -0.46% |
5/4/2012 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2834 | 0.0008 | 0.28% |
5/4/2012 | PB BALANCED FUND | PBBF | 0.7893 | 0.0004 | 0.05% |
5/4/2012 | PB BOND FUND | PBBOND | 1.0222 | 0.0002 | 0.02% |
6/4/2012 | PB CASH MANAGEMENT FUND | PBCMF | 1.0247 | 0.0001 | 0.01% |
6/4/2012 | PB CASH PLUS FUND | PBCPF | 1.0019 | 0.0001 | 0.01% |
5/4/2012 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2238 | 0.0002 | 0.09% |
5/4/2012 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1786 | 0.0004 | 0.22% |
5/4/2012 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1502 | 0.0004 | 0.27% |
5/4/2012 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1681 | -0.0010 | -0.59% |
5/4/2012 | PB FIXED INCOME FUND | PBFI | 1.0971 | 0.0002 | 0.02% |
5/4/2012 | PB GROWTH FUND | PBGF | 0.7995 | -0.0009 | -0.11% |
5/4/2012 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2557 | -0.0008 | -0.31% |
5/4/2012 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2680 | 0.0024 | 0.90% |
6/4/2012 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0808 | 0.0000 | 0.00% |
5/4/2012 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2174 | -0.0018 | -0.82% |
5/4/2012 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1789 | -0.0012 | -0.67% |
6/4/2012 | PB ISLAMIC BOND FUND | PBIBF | 1.2080 | 0.0000 | 0.00% |
6/4/2012 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0205 | 0.0000 | 0.00% |
6/4/2012 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0058 | 0.0001 | 0.01% |
5/4/2012 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2472 | 0.0002 | 0.08% |
5/4/2012 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2508 | 0.0009 | 0.36% |
6/4/2012 | PB SUKUK FUND | PBSKF | 1.0226 | -0.0001 | -0.01% |
6/4/2012 | PBB MTN FUND 1 # | PBBMTN1 | 1.0526 | 0.0006 | 0.06% |
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