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DateFundFund AbbreviationNAVChgChg %
15/3/2012PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6692-0.0001-0.01%
15/3/2012PUBLIC ASIA ITTIKAL FUND PAIF0.2612-0.0008-0.31%
15/3/2012PUBLIC AUSTRALIA EQUITY FUND PAUEF0.25350.00090.36%
15/3/2012PUBLIC BALANCED FUND PBF0.6891-0.0016-0.23%
15/3/2012PUBLIC BOND FUND PBOND1.0148-0.0002-0.02%
15/3/2012PUBLIC CHINA ITTIKAL FUND PCIF0.1811-0.0004-0.22%
15/3/2012PUBLIC CHINA SELECT FUND PCSF0.1641-0.0013-0.79%
15/3/2012PUBLIC CHINA TITANS FUND PCTF0.2136-0.0011-0.51%
15/3/2012PUBLIC DIVIDEND SELECT FUND PDSF0.29670.00010.03%
15/3/2012PUBLIC ENHANCED BOND FUND PEBF1.03190.00000.00%
15/3/2012PUBLIC EQUITY FUND PEF0.27830.00000.00%
15/3/2012PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2186-0.0017-0.77%
15/3/2012PUBLIC FAR-EAST BALANCED FUND PFEBF0.2109-0.0002-0.09%
15/3/2012PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2633-0.0005-0.19%
15/3/2012PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2156-0.0012-0.55%
15/3/2012PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.25900.00150.58%
15/3/2012PUBLIC FAR-EAST SELECT FUND PFES0.2282-0.0018-0.78%
15/3/2012PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.2965-0.0016-0.54%
15/3/2012PUBLIC FOCUS SELECT FUND PFSF0.26600.00000.00%
15/3/2012PUBLIC GLOBAL SELECT FUND PGSF0.18840.00040.21%
15/3/2012PUBLIC GROWTH FUND PGF0.4951-0.0001-0.02%
16/3/2012PUBLIC INDEX FUND PIX0.69070.00000.00%
15/3/2012PUBLIC INDONESIA SELECT FUND PINDOSF0.27090.00090.33%
15/3/2012PUBLIC INDUSTRY FUND PIF0.5355-0.0014-0.26%
16/3/2012PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01980.00010.01%
15/3/2012PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF0.2717-0.0004-0.15%
15/3/2012PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2463-0.0009-0.36%
15/3/2012PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.24690.00010.04%
15/3/2012PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND **PIATAF0.22770.00050.22%
16/3/2012PUBLIC ISLAMIC BOND FUND PIBOND1.06970.00030.03%
15/3/2012PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3700-0.0002-0.05%
15/3/2012PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.1001-0.0007-0.06%
15/3/2012PUBLIC ISLAMIC EQUITY FUND PIEF0.3479-0.0003-0.09%
16/3/2012PUBLIC ISLAMIC INCOME FUND PI INCOME1.06110.00020.02%
16/3/2012PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF1.05240.00120.11%
15/3/2012PUBLIC ISLAMIC MIXED ASSET FUND *PIMXAF0.2833-0.0004-0.14%
16/3/2012PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.03070.00010.01%
15/3/2012PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.32910.00040.12%
16/3/2012PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2817-0.0008-0.28%
15/3/2012PUBLIC ISLAMIC SAVINGS FUND PISVF0.25560.00000.00%
16/3/2012PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2972-0.0006-0.20%
16/3/2012PUBLIC ISLAMIC SELECT BOND FUND PISBF1.04980.00010.01%
16/3/2012PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3791-0.0018-0.47%
16/3/2012PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.31170.00050.16%
15/3/2012PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF1.0456-0.0005-0.05%
15/3/2012PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF0.27830.00090.32%
15/3/2012PUBLIC ITTIKAL FUND PITTIKAL0.8737-0.0021-0.24%
15/3/2012PUBLIC ITTIKAL SEQUEL FUND PITSEQ0.26350.00000.00%
16/3/2012PUBLIC MONEY MARKET FUND PMMF0.99120.00000.00%
15/3/2012PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2254-0.0012-0.53%
16/3/2012PUBLIC OPTIMAL GROWTH FUND POGF0.29350.00020.07%
15/3/2012PUBLIC REGIONAL SECTOR FUND PRSEC0.1970-0.0016-0.81%
16/3/2012PUBLIC REGULAR SAVINGS FUND PRSF0.6659-0.0009-0.13%
15/3/2012PUBLIC SAVINGS FUND PSF0.57290.00010.02%
16/3/2012PUBLIC SECTOR SELECT FUND PSSF0.2923-0.0005-0.17%
15/3/2012PUBLIC SELECT ALPHA-30 FUND PSA30F0.31590.00100.32%
16/3/2012PUBLIC SELECT BOND FUND PSBF1.04410.00010.01%
15/3/2012PUBLIC SINGAPORE EQUITY FUND PSGEF0.24890.00070.28%
15/3/2012PUBLIC SMALLCAP FUND PSMALLCAP0.7498-0.0020-0.27%
15/3/2012PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.25800.00120.47%
15/3/2012PUBLIC STRATEGIC BOND FUND PSTBF1.0447-0.0001-0.01%
16/3/2012PUBLIC SUKUK FUND PSKF1.03190.00080.08%
15/3/2012PUBLIC TACTICAL ALLOCATION FUND ***PTAF0.2041-0.0008-0.39%
15/3/2012PB ASEAN DIVIDEND FUND PBADF0.27960.00150.54%
15/3/2012PB ASIA EMERGING GROWTH FUND PBAEGF0.2815-0.0010-0.35%
15/3/2012PB ASIA EQUITY FUND PBAEF0.2104-0.0021-0.99%
15/3/2012PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF0.2220-0.0002-0.09%
15/3/2012PB ASIA REAL ESTATE INCOME FUND PBAREIF0.26040.00110.42%
15/3/2012PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.28580.00090.32%
15/3/2012PB BALANCED FUND PBBF0.7910-0.0023-0.29%
15/3/2012PB BOND FUND PBBOND1.02080.00010.01%
16/3/2012PB CASH MANAGEMENT FUND PBCMF1.02310.00010.01%
16/3/2012PB CASH PLUS FUND PBCPF1.00250.00000.00%
15/3/2012PB CHINA ASEAN EQUITY FUND PBCAEF0.2385-0.0013-0.54%
15/3/2012PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.1899-0.0014-0.73%
15/3/2012PB CHINA PACIFIC EQUITY FUND PBCPEF0.1537-0.0009-0.58%
15/3/2012PB EURO PACIFIC EQUITY FUND PBEPEF0.1722-0.0006-0.35%
15/3/2012PB FIXED INCOME FUND PBFI1.0945-0.0009-0.08%
15/3/2012PB GROWTH FUND PBGF0.7981-0.0021-0.26%
15/3/2012PB GROWTH SEQUEL FUND PBGSQF0.2561-0.0003-0.12%
15/3/2012PB INDONESIA BALANCED FUND PBINDOBF0.26390.00110.42%
16/3/2012PB INFRASTRUCTURE BOND FUND PBINFBF1.07980.00050.05%
15/3/2012PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2193-0.0004-0.18%
15/3/2012PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.1798-0.0004-0.22%
16/3/2012PB ISLAMIC BOND FUND PBIBF1.20650.00050.04%
16/3/2012PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01890.00010.01%
16/3/2012PB ISLAMIC CASH PLUS FUND PBICPF1.00640.00000.00%
15/3/2012PB ISLAMIC EQUITY FUND PBIEF0.2456-0.0004-0.16%
15/3/2012PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.25210.00100.40%
16/3/2012PB SUKUK FUND PBSKF1.02100.00030.03%
16/3/2012PBB MTN FUND 1 #PBBMTN11.0509-0.0005-0.05%


# Accretion value is 1.0312
* 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

Posted by The Millionaire Investor at 6:41 AM 0 comments
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