Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
27/12/2012 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6258 | 0.0020 | 0.32% |
27/12/2012 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2692 | 0.0020 | 0.75% |
27/12/2012 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2692 | -0.0001 | -0.04% |
27/12/2012 | PUBLIC BALANCED FUND | PBF | 0.6532 | 0.0013 | 0.20% |
27/12/2012 | PUBLIC BOND FUND | PBOND | 0.9962 | -0.0006 | -0.06% |
27/12/2012 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1791 | 0.0007 | 0.39% |
27/12/2012 | PUBLIC CHINA SELECT FUND | PCSF | 0.1563 | 0.0009 | 0.58% |
27/12/2012 | PUBLIC CHINA TITANS FUND | PCTF | 0.2159 | 0.0012 | 0.56% |
27/12/2012 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.3064 | 0.0005 | 0.16% |
27/12/2012 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0757 | 0.0003 | 0.03% |
28/12/2012 | PUBLIC ENTERPRISES BOND FUND | PENTBF | 1.0176 | 0.0002 | 0.02% |
27/12/2012 | PUBLIC EQUITY FUND | PEF | 0.2685 | 0.0007 | 0.26% |
27/12/2012 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2233 | 0.0020 | 0.90% |
27/12/2012 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2168 | 0.0010 | 0.46% |
27/12/2012 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2590 | 0.0015 | 0.58% |
27/12/2012 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2072 | 0.0020 | 0.97% |
27/12/2012 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2898 | 0.0009 | 0.31% |
27/12/2012 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2187 | 0.0020 | 0.92% |
27/12/2012 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.2803 | 0.0039 | 1.41% |
27/12/2012 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2894 | 0.0007 | 0.24% |
27/12/2012 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1935 | -0.0004 | -0.21% |
27/12/2012 | PUBLIC GROWTH FUND | PGF | 0.4767 | 0.0010 | 0.21% |
28/12/2012 | PUBLIC INDEX FUND | PIX | 0.7311 | 0.0033 | 0.45% |
27/12/2012 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2843 | -0.0019 | -0.66% |
27/12/2012 | PUBLIC INDUSTRY FUND | PIF | 0.5199 | 0.0005 | 0.10% |
28/12/2012 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0162 | 0.0002 | 0.02% |
27/12/2012 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | PIA40GF | 0.2719 | -0.0001 | -0.04% |
27/12/2012 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2626 | 0.0021 | 0.81% |
27/12/2012 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2404 | 0.0019 | 0.80% |
27/12/2012 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** | PIATAF | 0.2398 | 0.0010 | 0.42% |
28/12/2012 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0372 | 0.0001 | 0.01% |
27/12/2012 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3870 | 0.0008 | 0.21% |
27/12/2012 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.1415 | -0.0004 | -0.04% |
27/12/2012 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3608 | 0.0005 | 0.14% |
28/12/2012 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0414 | 0.0001 | 0.01% |
28/12/2012 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | PIINFBF | 1.0258 | 0.0001 | 0.01% |
27/12/2012 | PUBLIC ISLAMIC MIXED ASSET FUND * | PIMXAF | 0.2825 | 0.0005 | 0.18% |
28/12/2012 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0291 | 0.0001 | 0.01% |
27/12/2012 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3262 | 0.0011 | 0.34% |
28/12/2012 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.3016 | 0.0013 | 0.43% |
27/12/2012 | PUBLIC ISLAMIC SAVINGS FUND | PISVF | 0.2785 | 0.0001 | 0.04% |
28/12/2012 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2960 | 0.0011 | 0.37% |
28/12/2012 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0278 | 0.0002 | 0.02% |
28/12/2012 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.4071 | 0.0016 | 0.39% |
28/12/2012 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.3113 | 0.0009 | 0.29% |
27/12/2012 | PUBLIC ISLAMIC STRATEGIC BOND FUND | PISTBF | 1.0706 | -0.0007 | -0.07% |
27/12/2012 | PUBLIC ISLAMIC TREASURES GROWTH FUND | PITGF | 0.2867 | 0.0006 | 0.21% |
27/12/2012 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8832 | 0.0044 | 0.50% |
27/12/2012 | PUBLIC ITTIKAL SEQUEL FUND | PITSEQ | 0.2721 | 0.0007 | 0.26% |
28/12/2012 | PUBLIC MONEY MARKET FUND | PMMF | 1.0138 | 0.0000 | 0.00% |
27/12/2012 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2170 | 0.0015 | 0.70% |
28/12/2012 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.3063 | 0.0006 | 0.20% |
27/12/2012 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.1920 | 0.0014 | 0.73% |
28/12/2012 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6621 | 0.0034 | 0.52% |
27/12/2012 | PUBLIC SAVINGS FUND | PSF | 0.6028 | 0.0011 | 0.18% |
28/12/2012 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2912 | 0.0017 | 0.59% |
27/12/2012 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3144 | 0.0002 | 0.06% |
28/12/2012 | PUBLIC SELECT BOND FUND | PSBF | 1.0257 | 0.0002 | 0.02% |
27/12/2012 | PUBLIC SINGAPORE EQUITY FUND | PSGEF | 0.2760 | 0.0002 | 0.07% |
27/12/2012 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.7306 | 0.0017 | 0.23% |
27/12/2012 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2782 | 0.0001 | 0.04% |
27/12/2012 | PUBLIC STRATEGIC BOND FUND | PSTBF | 1.0734 | 0.0000 | 0.00% |
27/12/2012 | PUBLIC STRATEGIC SMALLCAP FUND | PSSCF | 0.2626 | 0.0007 | 0.27% |
28/12/2012 | PUBLIC SUKUK FUND | PSKF | 1.0376 | 0.0002 | 0.02% |
27/12/2012 | PUBLIC TACTICAL ALLOCATION FUND *** | PTAF | 0.2073 | 0.0014 | 0.68% |
27/12/2012 | PB ASEAN DIVIDEND FUND | PBADF | 0.2998 | 0.0007 | 0.23% |
27/12/2012 | PB ASIA EMERGING GROWTH FUND | PBAEGF | 0.2714 | 0.0015 | 0.56% |
27/12/2012 | PB ASIA EQUITY FUND | PBAEF | 0.2035 | 0.0022 | 1.09% |
27/12/2012 | PB ASIA PACIFIC ENTERPRISES FUND | PBAPENTF | 0.2322 | 0.0020 | 0.87% |
27/12/2012 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2838 | 0.0003 | 0.11% |
27/12/2012 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2844 | -0.0002 | -0.07% |
27/12/2012 | PB BALANCED FUND | PBBF | 0.7818 | 0.0009 | 0.12% |
27/12/2012 | PB BOND FUND | PBBOND | 1.0360 | 0.0000 | 0.00% |
28/12/2012 | PB CASH MANAGEMENT FUND | PBCMF | 1.0208 | 0.0001 | 0.01% |
28/12/2012 | PB CASH PLUS FUND | PBCPF | 1.0031 | 0.0000 | 0.00% |
27/12/2012 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.2293 | 0.0020 | 0.88% |
27/12/2012 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.1849 | 0.0012 | 0.65% |
27/12/2012 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1533 | 0.0006 | 0.39% |
27/12/2012 | PB DYNAMIC ALLOCATION FUND | PBDYNAF | 1.0667 | 0.0079 | 0.75% |
27/12/2012 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1707 | 0.0008 | 0.47% |
27/12/2012 | PB FIXED INCOME FUND | PBFI | 1.0700 | -0.0003 | -0.03% |
27/12/2012 | PB GROWTH FUND | PBGF | 0.7514 | 0.0001 | 0.01% |
27/12/2012 | PB GROWTH SEQUEL FUND | PBGSQF | 0.2793 | 0.0005 | 0.18% |
27/12/2012 | PB INDONESIA BALANCED FUND | PBINDOBF | 0.2651 | -0.0016 | -0.60% |
28/12/2012 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0683 | 0.0002 | 0.02% |
27/12/2012 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2240 | 0.0017 | 0.76% |
27/12/2012 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1935 | 0.0015 | 0.78% |
28/12/2012 | PB ISLAMIC BOND FUND | PBIBF | 1.2023 | 0.0002 | 0.02% |
28/12/2012 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0192 | 0.0001 | 0.01% |
28/12/2012 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0041 | 0.0001 | 0.01% |
27/12/2012 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2553 | 0.0005 | 0.20% |
27/12/2012 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2793 | 0.0001 | 0.04% |
28/12/2012 | PB SUKUK FUND | PBSKF | 1.0353 | 0.0001 | 0.01% |
28/12/2012 | PBB MTN FUND 1 # | PBBMTN1 | 1.0400 | 0.0008 | 0.08% |
Share
Labels:
Fund Price
Subscribe to:
Post Comments (Atom)
0 comments:
Post a Comment