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DateFundFund AbbreviationNAVChgChg %
27/12/2012PUBLIC AGGRESSIVE GROWTH FUND PAGF0.62580.00200.32%
27/12/2012PUBLIC ASIA ITTIKAL FUND PAIF0.26920.00200.75%
27/12/2012PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2692-0.0001-0.04%
27/12/2012PUBLIC BALANCED FUND PBF0.65320.00130.20%
27/12/2012PUBLIC BOND FUND PBOND0.9962-0.0006-0.06%
27/12/2012PUBLIC CHINA ITTIKAL FUND PCIF0.17910.00070.39%
27/12/2012PUBLIC CHINA SELECT FUND PCSF0.15630.00090.58%
27/12/2012PUBLIC CHINA TITANS FUND PCTF0.21590.00120.56%
27/12/2012PUBLIC DIVIDEND SELECT FUND PDSF0.30640.00050.16%
27/12/2012PUBLIC ENHANCED BOND FUND PEBF1.07570.00030.03%
28/12/2012PUBLIC ENTERPRISES BOND FUND PENTBF1.01760.00020.02%
27/12/2012PUBLIC EQUITY FUND PEF0.26850.00070.26%
27/12/2012PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.22330.00200.90%
27/12/2012PUBLIC FAR-EAST BALANCED FUND PFEBF0.21680.00100.46%
27/12/2012PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.25900.00150.58%
27/12/2012PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.20720.00200.97%
27/12/2012PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.28980.00090.31%
27/12/2012PUBLIC FAR-EAST SELECT FUND PFES0.21870.00200.92%
27/12/2012PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.28030.00391.41%
27/12/2012PUBLIC FOCUS SELECT FUND PFSF0.28940.00070.24%
27/12/2012PUBLIC GLOBAL SELECT FUND PGSF0.1935-0.0004-0.21%
27/12/2012PUBLIC GROWTH FUND PGF0.47670.00100.21%
28/12/2012PUBLIC INDEX FUND PIX0.73110.00330.45%
27/12/2012PUBLIC INDONESIA SELECT FUND PINDOSF0.2843-0.0019-0.66%
27/12/2012PUBLIC INDUSTRY FUND PIF0.51990.00050.10%
28/12/2012PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01620.00020.02%
27/12/2012PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2719-0.0001-0.04%
27/12/2012PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.26260.00210.81%
27/12/2012PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.24040.00190.80%
27/12/2012PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.23980.00100.42%
28/12/2012PUBLIC ISLAMIC BOND FUND PIBOND1.03720.00010.01%
27/12/2012PUBLIC ISLAMIC DIVIDEND FUND PIDF0.38700.00080.21%
27/12/2012PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.1415-0.0004-0.04%
27/12/2012PUBLIC ISLAMIC EQUITY FUND PIEF0.36080.00050.14%
28/12/2012PUBLIC ISLAMIC INCOME FUND PI INCOME1.04140.00010.01%
28/12/2012PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.02580.00010.01%
27/12/2012PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.28250.00050.18%
28/12/2012PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02910.00010.01%
27/12/2012PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.32620.00110.34%
28/12/2012PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.30160.00130.43%
27/12/2012PUBLIC ISLAMIC SAVINGS FUND PISVF0.27850.00010.04%
28/12/2012PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.29600.00110.37%
28/12/2012PUBLIC ISLAMIC SELECT BOND FUND PISBF1.02780.00020.02%
28/12/2012PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.40710.00160.39%
28/12/2012PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.31130.00090.29%
27/12/2012PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.0706-0.0007-0.07%
27/12/2012PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.28670.00060.21%
27/12/2012PUBLIC ITTIKAL FUND PITTIKAL0.88320.00440.50%
27/12/2012PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.27210.00070.26%
28/12/2012PUBLIC MONEY MARKET FUND PMMF1.01380.00000.00%
27/12/2012PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.21700.00150.70%
28/12/2012PUBLIC OPTIMAL GROWTH FUND POGF0.30630.00060.20%
27/12/2012PUBLIC REGIONAL SECTOR FUND PRSEC0.19200.00140.73%
28/12/2012PUBLIC REGULAR SAVINGS FUND PRSF0.66210.00340.52%
27/12/2012PUBLIC SAVINGS FUND PSF0.60280.00110.18%
28/12/2012PUBLIC SECTOR SELECT FUND PSSF0.29120.00170.59%
27/12/2012PUBLIC SELECT ALPHA-30 FUND PSA30F0.31440.00020.06%
28/12/2012PUBLIC SELECT BOND FUND PSBF1.02570.00020.02%
27/12/2012PUBLIC SINGAPORE EQUITY FUND PSGEF0.27600.00020.07%
27/12/2012PUBLIC SMALLCAP FUND PSMALLCAP0.73060.00170.23%
27/12/2012PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.27820.00010.04%
27/12/2012PUBLIC STRATEGIC BOND FUND PSTBF1.07340.00000.00%
27/12/2012PUBLIC STRATEGIC SMALLCAP FUND PSSCF0.26260.00070.27%
28/12/2012PUBLIC SUKUK FUND PSKF1.03760.00020.02%
27/12/2012PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.20730.00140.68%
27/12/2012PB ASEAN DIVIDEND FUND PBADF0.29980.00070.23%
27/12/2012PB ASIA EMERGING GROWTH FUND PBAEGF0.27140.00150.56%
27/12/2012PB ASIA EQUITY FUND PBAEF0.20350.00221.09%
27/12/2012PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.23220.00200.87%
27/12/2012PB ASIA REAL ESTATE INCOME FUND PBAREIF0.28380.00030.11%
27/12/2012PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2844-0.0002-0.07%
27/12/2012PB BALANCED FUND PBBF0.78180.00090.12%
27/12/2012PB BOND FUND PBBOND1.03600.00000.00%
28/12/2012PB CASH MANAGEMENT FUND PBCMF1.02080.00010.01%
28/12/2012PB CASH PLUS FUND PBCPF1.00310.00000.00%
27/12/2012PB CHINA ASEAN EQUITY FUND PBCAEF0.22930.00200.88%
27/12/2012PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.18490.00120.65%
27/12/2012PB CHINA PACIFIC EQUITY FUND PBCPEF0.15330.00060.39%
27/12/2012PB DYNAMIC ALLOCATION FUND PBDYNAF1.06670.00790.75%
27/12/2012PB EURO PACIFIC EQUITY FUND PBEPEF0.17070.00080.47%
27/12/2012PB FIXED INCOME FUND PBFI1.0700-0.0003-0.03%
27/12/2012PB GROWTH FUND PBGF0.75140.00010.01%
27/12/2012PB GROWTH SEQUEL FUND PBGSQF0.27930.00050.18%
27/12/2012PB INDONESIA BALANCED FUND PBINDOBF0.2651-0.0016-0.60%
28/12/2012PB INFRASTRUCTURE BOND FUND PBINFBF1.06830.00020.02%
27/12/2012PB ISLAMIC ASIA EQUITY FUND PBIAEF0.22400.00170.76%
27/12/2012PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.19350.00150.78%
28/12/2012PB ISLAMIC BOND FUND PBIBF1.20230.00020.02%
28/12/2012PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01920.00010.01%
28/12/2012PB ISLAMIC CASH PLUS FUND PBICPF1.00410.00010.01%
27/12/2012PB ISLAMIC EQUITY FUND PBIEF0.25530.00050.20%
27/12/2012PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.27930.00010.04%
28/12/2012PB SUKUK FUND PBSKF1.03530.00010.01%
28/12/2012PBB MTN FUND 1 #PBBMTN11.04000.00080.08%

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