////////////////
Share



DateFundFund AbbreviationNAVChgChg %
5/4/2012PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6202-0.0009-0.14%
5/4/2012PUBLIC ASIA ITTIKAL FUNDPAIF0.2592-0.0022-0.84%
5/4/2012PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.25040.00050.20%
5/4/2012PUBLIC BALANCED FUNDPBF0.6818-0.0004-0.06%
5/4/2012PUBLIC BOND FUNDPBOND1.0174-0.0001-0.01%
5/4/2012PUBLIC CHINA ITTIKAL FUNDPCIF0.1758-0.0002-0.11%
5/4/2012PUBLIC CHINA SELECT FUNDPCSF0.1567-0.0004-0.25%
5/4/2012PUBLIC CHINA TITANS FUNDPCTF0.2070-0.0002-0.10%
5/4/2012PUBLIC DIVIDEND SELECT FUNDPDSF0.2983-0.0008-0.27%
5/4/2012PUBLIC ENHANCED BOND FUNDPEBF1.0357-0.0002-0.02%
6/4/2012PUBLIC ENTERPRISES BOND FUNDPENTBF1.00000.00000.00%
5/4/2012PUBLIC EQUITY FUNDPEF0.2749-0.0004-0.15%
5/4/2012PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2136-0.0016-0.74%
5/4/2012PUBLIC FAR-EAST BALANCED FUNDPFEBF0.21020.00000.00%
5/4/2012PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.26580.00110.42%
5/4/2012PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2102-0.0017-0.80%
5/4/2012PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2596-0.0017-0.65%
5/4/2012PUBLIC FAR-EAST SELECT FUNDPFES0.2152-0.0002-0.09%
5/4/2012PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.2850-0.0003-0.11%
5/4/2012PUBLIC FOCUS SELECT FUNDPFSF0.2648-0.0005-0.19%
5/4/2012PUBLIC GLOBAL SELECT FUNDPGSF0.1878-0.0001-0.05%
5/4/2012PUBLIC GROWTH FUNDPGF0.4904-0.0009-0.18%
6/4/2012PUBLIC INDEX FUNDPIX0.69750.00280.40%
5/4/2012PUBLIC INDONESIA SELECT FUNDPINDOSF0.27610.00341.25%
5/4/2012PUBLIC INDUSTRY FUNDPIF0.5339-0.0014-0.26%
6/4/2012PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01260.00010.01%
5/4/2012PUBLIC ISLAMIC ALPHA-40 GROWTH FUNDPIA40GF0.2714-0.0001-0.04%
5/4/2012PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2466-0.0021-0.84%
5/4/2012PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2441-0.0015-0.61%
5/4/2012PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.2289-0.0016-0.69%
6/4/2012PUBLIC ISLAMIC BOND FUNDPIBOND1.0708-0.0002-0.02%
5/4/2012PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3722-0.0006-0.16%
5/4/2012PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.10220.00060.05%
5/4/2012PUBLIC ISLAMIC EQUITY FUNDPIEF0.3495-0.0005-0.14%
6/4/2012PUBLIC ISLAMIC INCOME FUNDPI INCOME1.06220.00000.00%
6/4/2012PUBLIC ISLAMIC INFRASTRUCTURE BOND FUNDPIINFBF1.0522-0.0002-0.02%
5/4/2012PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2835-0.0003-0.11%
6/4/2012PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.03240.00010.01%
5/4/2012PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3261-0.0001-0.03%
6/4/2012PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.28340.00060.21%
5/4/2012PUBLIC ISLAMIC SAVINGS FUNDPISVF0.25620.00010.04%
6/4/2012PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.29620.00090.30%
6/4/2012PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.05110.00000.00%
6/4/2012PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.38290.00070.18%
6/4/2012PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.31030.00090.29%
5/4/2012PUBLIC ISLAMIC STRATEGIC BOND FUNDPISTBF1.04690.00000.00%
5/4/2012PUBLIC ISLAMIC TREASURES GROWTH FUNDPITGF0.27740.00040.14%
5/4/2012PUBLIC ITTIKAL FUNDPITTIKAL0.87190.00040.05%
5/4/2012PUBLIC ITTIKAL SEQUEL FUNDPITSEQ0.2628-0.0004-0.15%
6/4/2012PUBLIC MONEY MARKET FUNDPMMF0.99290.00010.01%
5/4/2012PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2164-0.0022-1.01%
6/4/2012PUBLIC OPTIMAL GROWTH FUNDPOGF0.29620.00130.44%
5/4/2012PUBLIC REGIONAL SECTOR FUNDPRSEC0.1870-0.0001-0.05%
6/4/2012PUBLIC REGULAR SAVINGS FUNDPRSF0.62900.00260.42%
5/4/2012PUBLIC SAVINGS FUNDPSF0.5738-0.0018-0.31%
6/4/2012PUBLIC SECTOR SELECT FUNDPSSF0.29290.00130.45%
5/4/2012PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3173-0.0006-0.19%
6/4/2012PUBLIC SELECT BOND FUNDPSBF1.04580.00010.01%
5/4/2012PUBLIC SINGAPORE EQUITY FUNDPSGEF0.24790.00100.41%
5/4/2012PUBLIC SMALLCAP FUNDPSMALLCAP0.72650.00070.10%
5/4/2012PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2588-0.0002-0.08%
5/4/2012PUBLIC STRATEGIC BOND FUNDPSTBF1.04670.00020.02%
6/4/2012PUBLIC STRATEGIC SMALLCAP FUNDPSSCF0.25000.00000.00%
6/4/2012PUBLIC SUKUK FUNDPSKF1.0322-0.0004-0.04%
5/4/2012PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2039-0.0011-0.54%
5/4/2012PB ASEAN DIVIDEND FUNDPBADF0.2805-0.0003-0.11%
5/4/2012PB ASIA EMERGING GROWTH FUNDPBAEGF0.2765-0.0006-0.22%
5/4/2012PB ASIA EQUITY FUNDPBAEF0.19810.00010.05%
5/4/2012PB ASIA PACIFIC ENTERPRISES FUNDPBAPENTF0.2197-0.0018-0.81%
5/4/2012PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2619-0.0012-0.46%
5/4/2012PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.28340.00080.28%
5/4/2012PB BALANCED FUNDPBBF0.78930.00040.05%
5/4/2012PB BOND FUNDPBBOND1.02220.00020.02%
6/4/2012PB CASH MANAGEMENT FUNDPBCMF1.02470.00010.01%
6/4/2012PB CASH PLUS FUNDPBCPF1.00190.00010.01%
5/4/2012PB CHINA ASEAN EQUITY FUNDPBCAEF0.22380.00020.09%
5/4/2012PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.17860.00040.22%
5/4/2012PB CHINA PACIFIC EQUITY FUNDPBCPEF0.15020.00040.27%
5/4/2012PB EURO PACIFIC EQUITY FUNDPBEPEF0.1681-0.0010-0.59%
5/4/2012PB FIXED INCOME FUNDPBFI1.09710.00020.02%
5/4/2012PB GROWTH FUNDPBGF0.7995-0.0009-0.11%
5/4/2012PB GROWTH SEQUEL FUNDPBGSQF0.2557-0.0008-0.31%
5/4/2012PB INDONESIA BALANCED FUNDPBINDOBF0.26800.00240.90%
6/4/2012PB INFRASTRUCTURE BOND FUNDPBINFBF1.08080.00000.00%
5/4/2012PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2174-0.0018-0.82%
5/4/2012PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1789-0.0012-0.67%
6/4/2012PB ISLAMIC BOND FUNDPBIBF1.20800.00000.00%
6/4/2012PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.02050.00000.00%
6/4/2012PB ISLAMIC CASH PLUS FUNDPBICPF1.00580.00010.01%
5/4/2012PB ISLAMIC EQUITY FUNDPBIEF0.24720.00020.08%
5/4/2012PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.25080.00090.36%
6/4/2012PB SUKUK FUNDPBSKF1.0226-0.0001-0.01%
6/4/2012PBB MTN FUND 1 #PBBMTN11.05260.00060.06%


# Accretion value is 1.0337
* 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


0 comments:

// extra code Protected by Copyscape Duplicate Content Software //end here