Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
7/6/2012 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6029 | 0.0014 | 0.23% |
7/6/2012 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2488 | 0.0028 | 1.14% |
7/6/2012 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2416 | 0.0023 | 0.96% |
7/6/2012 | PUBLIC BALANCED FUND | PBF | 0.6288 | 0.0002 | 0.03% |
7/6/2012 | PUBLIC BOND FUND | PBOND | 1.0250 | -0.0006 | -0.06% |
7/6/2012 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1647 | 0.0008 | 0.49% |
7/6/2012 | PUBLIC CHINA SELECT FUND | PCSF | 0.1435 | -0.0004 | -0.28% |
7/6/2012 | PUBLIC CHINA TITANS FUND | PCTF | 0.1936 | 0.0004 | 0.21% |
7/6/2012 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2832 | 0.0008 | 0.28% |
7/6/2012 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0403 | -0.0002 | -0.02% |
8/6/2012 | PUBLIC ENTERPRISES BOND FUND | PENTBF | 1.0049 | 0.0002 | 0.02% |
7/6/2012 | PUBLIC EQUITY FUND | PEF | 0.2669 | 0.0004 | 0.15% |
7/6/2012 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2018 | 0.0012 | 0.60% |
7/6/2012 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2025 | 0.0006 | 0.30% |
7/6/2012 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2509 | 0.0015 | 0.60% |
7/6/2012 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.1962 | 0.0008 | 0.41% |
7/6/2012 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2578 | -0.0009 | -0.35% |
7/6/2012 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.1995 | -0.0004 | -0.20% |
7/6/2012 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2536 | -0.0006 | -0.24% |
7/6/2012 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2650 | 0.0009 | 0.34% |
7/6/2012 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1791 | 0.0000 | 0.00% |
7/6/2012 | PUBLIC GROWTH FUND | PGF | 0.4751 | 0.0006 | 0.13% |
8/6/2012 | PUBLIC INDEX FUND | PIX | 0.6857 | -0.0020 | -0.29% |
7/6/2012 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2727 | -0.0027 | -0.98% |
7/6/2012 | PUBLIC INDUSTRY FUND | PIF | 0.5269 | 0.0019 | 0.36% |
8/6/2012 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0182 | 0.0001 | 0.01% |
7/6/2012 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2643 | 0.0017 | 0.65% |
7/6/2012 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2348 | 0.0018 | 0.77% |
7/6/2012 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2302 | 0.0030 | 1.32% |
7/6/2012 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2196 | 0.0010 | 0.46% |
8/6/2012 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0797 | 0.0003 | 0.03% |
7/6/2012 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3543 | 0.0014 | 0.40% |
7/6/2012 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1009 | 0.0006 | 0.05% |
7/6/2012 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3294 | 0.0017 | 0.52% |
8/6/2012 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0698 | 0.0000 | 0.00% |
8/6/2012 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0592 | 0.0003 | 0.03% |
7/6/2012 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2811 | 0.0007 | 0.25% |
8/6/2012 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0376 | 0.0001 | 0.01% |
7/6/2012 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3220 | 0.0014 | 0.44% |
8/6/2012 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2820 | -0.0004 | -0.14% |
7/6/2012 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2543 | 0.0012 | 0.47% |
8/6/2012 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2956 | -0.0005 | -0.17% |
8/6/2012 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0581 | 0.0003 | 0.03% |
8/6/2012 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3856 | -0.0004 | -0.10% |
8/6/2012 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2925 | -0.0001 | -0.03% |
7/6/2012 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0530 | 0.0001 | 0.01% |
7/6/2012 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2820 | 0.0010 | 0.36% |
7/6/2012 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8086 | 0.0016 | 0.20% |
7/6/2012 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2642 | 0.0002 | 0.08% |
8/6/2012 | PUBLIC MONEY MARKET FUND | PMMF | 0.9978 | 0.0001 | 0.01% |
7/6/2012 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2032 | 0.0001 | 0.05% |
8/6/2012 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2937 | -0.0001 | -0.03% |
7/6/2012 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1739 | 0.0000 | 0.00% |
8/6/2012 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6192 | -0.0004 | -0.06% |
7/6/2012 | PUBLIC SAVINGS FUND | PSF | 0.5610 | 0.0019 | 0.34% |
8/6/2012 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2864 | -0.0003 | -0.10% |
7/6/2012 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3105 | 0.0004 | 0.13% |
8/6/2012 | PUBLIC SELECT BOND FUND | PSBF | 1.0066 | 0.0001 | 0.01% |
7/6/2012 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2400 | -0.0004 | -0.17% |
7/6/2012 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.7195 | 0.0015 | 0.21% |
7/6/2012 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2564 | -0.0006 | -0.23% |
7/6/2012 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0523 | -0.0004 | -0.04% |
8/6/2012 | PUBLIC STRATEGIC SMALLCAP FUND | PSSCF | 0.2498 | 0.0000 | 0.00% |
8/6/2012 | PUBLIC SUKUK FUND | PSKF | 1.0386 | 0.0003 | 0.03% |
7/6/2012 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.1937 | 0.0007 | 0.36% |
7/6/2012 | PB ASEAN DIVIDEND FUND | PBADF | 0.2620 | -0.0005 | -0.19% |
7/6/2012 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2539 | -0.0009 | -0.35% |
7/6/2012 | PB ASIA EQUITY FUND | PBAEF | 0.1848 | 0.0000 | 0.00% |
7/6/2012 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2079 | 0.0009 | 0.43% |
7/6/2012 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2650 | -0.0004 | -0.15% |
7/6/2012 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2784 | 0.0015 | 0.54% |
7/6/2012 | PB BALANCED FUND | PBBF | 0.7777 | 0.0013 | 0.17% |
7/6/2012 | PB BOND FUND | PBBOND | 1.0274 | -0.0003 | -0.03% |
8/6/2012 | PB CASH MANAGEMENT FUND | PBCMF | 1.0298 | 0.0001 | 0.01% |
8/6/2012 | PB CASH PLUS FUND | PBCPF | 1.0017 | 0.0001 | 0.01% |
7/6/2012 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2082 | -0.0007 | -0.34% |
7/6/2012 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1663 | 0.0003 | 0.18% |
7/6/2012 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1377 | 0.0002 | 0.15% |
7/6/2012 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1590 | 0.0006 | 0.38% |
7/6/2012 | PB FIXED INCOME FUND | PBFI | 1.1050 | -0.0007 | -0.06% |
7/6/2012 | PB GROWTH FUND | PBGF | 0.7854 | 0.0019 | 0.24% |
7/6/2012 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2562 | 0.0012 | 0.47% |
7/6/2012 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2673 | -0.0025 | -0.93% |
8/6/2012 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0883 | 0.0002 | 0.02% |
7/6/2012 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2081 | 0.0023 | 1.12% |
7/6/2012 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1710 | 0.0017 | 1.00% |
8/6/2012 | PB ISLAMIC BOND FUND | PBIBF | 1.2215 | 0.0003 | 0.02% |
8/6/2012 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0256 | 0.0001 | 0.01% |
8/6/2012 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0044 | 0.0001 | 0.01% |
7/6/2012 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2463 | 0.0011 | 0.45% |
7/6/2012 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2402 | -0.0005 | -0.21% |
8/6/2012 | PB SUKUK FUND | PBSKF | 1.0291 | 0.0002 | 0.02% |
8/6/2012 | PBB MTN FUND 1 # | PBBMTN1 | 1.0600 | 0.0006 | 0.06% |
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