| PAGF |
Public Aggressive Growth Fund |
17 May 2012 |
0.5968 |
0.5506 - 0.7375 |
|
| PAIF |
Public Asia Ittikal Fund |
17 May 2012 |
0.2463 |
0.2326 - 0.2835 |
|
| PAUEF |
Public Australia Equity Fund |
17 May 2012 |
0.2404 |
0.2178 - 0.2918 |
|
| PBADBF |
PB Australia Dynamic Balanced Fund |
17 May 2012 |
0.2765 |
0.2605 - 0.3272 |
|
| PBADF |
PB ASEAN Dividend Fund |
17 May 2012 |
0.2784 |
0.2301 - 0.2870 |
|
| PBAEF |
PB Asia Equity Fund |
17 May 2012 |
0.1843 |
0.1725 - 0.3005 |
|
| PBAEGF |
PB Asia Emerging Growth Fund |
17 May 2012 |
0.2544 |
0.2500 - 0.2826 |
|
| PBAPENTF |
PB Asia Pacific Enterprises Fund |
17 May 2012 |
0.2064 |
0.1926 - 0.2556 |
|
| PBAREIF |
PB Asia Real Estate Income Fund |
17 May 2012 |
0.2647 |
0.2303 - 0.2672 |
|
| PBBF |
PB Balanced Fund |
17 May 2012 |
0.7674 |
0.7411 - 0.9102 |
|
| PBBMTN1 |
PBB MTN Fund 1 |
18 May 2012 |
1.0579 |
1.0254 - 1.0630 |
|
| PBBOND |
PB Bond Fund |
17 May 2012 |
1.0252 |
1.0000 - 1.0253 |
|
| PBCAEF |
PB China ASEAN Equity Fund |
17 May 2012 |
0.2079 |
0.1915 - 0.3700 |
|
| PBCAUEF |
PB China Australia Equity Fund |
17 May 2012 |
0.1653 |
0.1519 - 0.2900 |
|
| PBCMF |
PB Cash Management Fund |
18 May 2012 |
1.0281 |
1.0026 - 1.0281 |
|
| PBCPDF |
PB Capital Protected Dragon Fund |
13 May 2011 |
1.0844 |
1.0350 - 1.0844 |
|
| PBCPEF |
PB China Pacific Equity Fund |
17 May 2012 |
0.1383 |
0.1334 - 0.1850 |
|
| PBCPF |
PB Cash Plus Fund |
18 May 2012 |
1.0023 |
1.0010 - 1.0055 |
|
| PBCPRF |
PB Capital Protected Resources Fund |
13 Oct 2011 |
1.1042 |
1.0954 - 1.1274 |
|
| PBEPEF |
PB Euro Pacific Equity Fund |
17 May 2012 |
0.1585 |
0.1585 - 0.2159 |
|
| PBF |
Public Balanced Fund |
17 May 2012 |
0.6661 |
0.6205 - 0.8245 |
|
| PBFI |
PB Fixed Income Fund |
17 May 2012 |
1.1026 |
1.0511 - 1.1029 |
|
| PBGF |
PB Growth Fund |
17 May 2012 |
0.7757 |
0.6952 - 0.9102 |
|
| PBGSQF |
PB Growth Sequel Fund |
17 May 2012 |
0.2504 |
0.2487 - 0.2581 |
|
| PBIAEF |
PB Islamic Asia Equity Fund |
17 May 2012 |
0.2057 |
0.1851 - 0.2364 |
|
| PBIASSF |
PB Islamic Asia Strategic Sector Fund |
17 May 2012 |
0.1703 |
0.1534 - 0.1888 |
|
| PBIBF |
PB Islamic Bond Fund |
18 May 2012 |
1.2147 |
1.1359 - 1.2147 |
|
| PBICMF |
PB Islamic Cash Management Fund |
18 May 2012 |
1.0239 |
0.9988 - 1.0239 |
|
| PBICPF |
PB Islamic Cash Plus Fund |
18 May 2012 |
1.0053 |
1.0013 - 1.0077 |
|
| PBIEF |
PB Islamic Equity Fund |
17 May 2012 |
0.2416 |
0.2124 - 0.2805 |
|
| PBINDOBF |
PB Indonesia Balanced Fund |
16 May 2012 |
0.2695 |
0.2354 - 0.2835 |
|
| PBINFBF |
PB Infrastructure Bond Fund |
18 May 2012 |
1.0845 |
1.0362 - 1.0846 |
|
| PBOND |
Public Bond Fund |
17 May 2012 |
1.0218 |
0.9709 - 1.0240 |
|
| PBSGA30EF |
PB Singapore Advantage-30 Equity Fund |
17 May 2012 |
0.2438 |
0.2189 - 0.2830 |
|
| PBSKF |
PB Sukuk Fund |
18 May 2012 |
1.0262 |
0.9999 - 1.0263 |
|
| PCIF |
Public China Ittikal Fund |
17 May 2012 |
0.1653 |
0.1486 - 0.2115 |
|
| PCPSPF |
Public Capital Protected Select Portfolio Fund |
21 Sep 2011 |
1.1172 |
1.0938 - 1.1269 |
|
| PCSF |
Public China Select Fund |
17 May 2012 |
0.1443 |
0.1418 - 0.2011 |
|
| PCTF |
Public China Titans Fund |
17 May 2012 |
0.1949 |
0.1779 - 0.2413 |
|
| PDSF |
Public Dividend Select Fund |
17 May 2012 |
0.2947 |
0.2538 - 0.3158 |
|
| PEBF |
Public Enhanced Bond Fund |
17 May 2012 |
1.0368 |
1.0162 - 1.0603 |
|
| PEF |
Public Equity Fund |
17 May 2012 |
0.2640 |
0.2492 - 0.3411 |
|
| PENTBF |
Public Enterprises Bond Fund |
18 May 2012 |
1.0027 |
1.0000 - 1.0028 |
|
| PFA30F |
Public Far-East Alpha-30 Fund |
17 May 2012 |
0.1986 |
0.1986 - 0.2838 |
|
| PFEBF |
Public Far East Balanced Fund |
17 May 2012 |
0.2027 |
0.1866 - 0.2198 |
|
| PFECTF |
Public Far-East Consumer Themes Fund |
17 May 2012 |
0.2501 |
0.2217 - 0.3234 |
|
| PFEDF |
Public Far-East Dividend Fund |
17 May 2012 |
0.1949 |
0.1949 - 0.2661 |
|
| PFEPRF |
Public Far-East Property & Resorts Fund |
17 May 2012 |
0.2585 |
0.2027 - 0.2685 |
|
| PFES |
Public Far-East Select Fund |
17 May 2012 |
0.1992 |
0.1820 - 0.3188 |
|
| PFETIF |
Public Far-East Telco & Infrastructure Fund |
17 May 2012 |
0.2537 |
0.2361 - 0.3610 |
|
| PFSF |
Public Focus Select Fund |
17 May 2012 |
0.2604 |
0.2377 - 0.2773 |
|
| PGBF |
Public Global Balanced Fund |
12 Dec 2011 |
0.1930 |
0.1902 - 0.2208 |
|
| PGF |
Public Growth Fund |
17 May 2012 |
0.4702 |
0.4262 - 0.6014 |
|
| PGSF |
Public Global Select Fund |
16 May 2012 |
0.1783 |
0.1624 - 0.2074 |
|
| PI INCOME |
Public Islamic Income Fund |
18 May 2012 |
1.0658 |
1.0266 - 1.0658 |
|
| PIA40GF |
Public Islamic Alpha-40 Growth Fund |
17 May 2012 |
0.2577 |
0.2266 - 0.2749 |
|
| PIABF |
Public Islamic Asia Balanced Fund |
12 Dec 2011 |
0.2115 |
0.2027 - 0.2330 |
|
| PIADF |
Public Islamic Asia Dividend Fund |
17 May 2012 |
0.2336 |
0.2095 - 0.2487 |
|
| PIALEF |
Public Islamic Asia Leaders Equity Fund |
17 May 2012 |
0.2308 |
0.2202 - 0.2663 |
|
| PIATAF |
Public Islamic Asia Tactical Allocation Fund ** |
17 May 2012 |
0.2186 |
0.2078 - 0.2305 |
|
| PIBF |
Public Islamic Balanced Fund |
12 Dec 2011 |
0.2718 |
0.2596 - 0.2949 |
|
| PIBOND |
Public Islamic Bond Fund |
18 May 2012 |
1.0754 |
1.0422 - 1.0927 |
|
| PIDF |
Public Islamic Dividend Fund |
17 May 2012 |
0.3471 |
0.3096 - 0.3739 |
|
| PIEBF |
Public Islamic Enhanced Bond Fund |
17 May 2012 |
1.0989 |
1.0721 - 1.1161 |
|
| PIEF |
Public Islamic Equity Fund |
17 May 2012 |
0.3416 |
0.2916 - 0.3589 |
|
| PIF |
Public Industry Fund |
17 May 2012 |
0.5193 |
0.4839 - 0.6136 |
|
| PIINFBF |
Public Islamic Infrastructure Bond Fund |
18 May 2012 |
1.0561 |
1.0245 - 1.0581 |
|
| PIMMF |
Public Islamic Money Market Fund |
18 May 2012 |
1.0358 |
1.0097 - 1.0358 |
|
| PIMXAF |
Public Islamic Mixed Asset Fund * |
17 May 2012 |
0.2766 |
0.2702 - 0.2849 |
|
| PINBOND |
Public Institutional Bond Fund |
18 May 2012 |
1.0161 |
1.0123 - 1.0238 |
|
| PINDOSF |
Public Indonesia Select Fund |
16 May 2012 |
0.2773 |
0.2333 - 0.2975 |
|
| PIOF |
Public Islamic Opportunities Fund |
17 May 2012 |
0.3179 |
0.2568 - 0.3551 |
|
| PIOGF |
Public Islamic Optimal Growth Fund |
18 May 2012 |
0.2733 |
0.2407 - 0.2952 |
|
| PISBF |
Public Islamic Select Bond Fund |
18 May 2012 |
1.0549 |
1.0115 - 1.0611 |
|
| PISEF |
Public Islamic Select Enterprises Fund |
18 May 2012 |
0.3708 |
0.3150 - 0.3882 |
|
| PISSF |
Public Islamic Sector Select Fund |
18 May 2012 |
0.2847 |
0.2637 - 0.3173 |
|
| PISTBF |
Public Islamic Strategic Bond Fund |
17 May 2012 |
1.0510 |
1.0197 - 1.0633 |
|
| PISTF |
Public Islamic Select Treasures Fund |
18 May 2012 |
0.2980 |
0.2495 - 0.3243 |
|
| PISVF |
Public Islamic Savings Fund |
17 May 2012 |
0.2484 |
0.2472 - 0.2575 |
|
| PITGF |
Public Islamic Treasures Growth Fund |
17 May 2012 |
0.2747 |
0.2407 - 0.2839 |
|
| PITSEQ |
Public Ittikal Sequel Fund |
17 May 2012 |
0.2604 |
0.2500 - 0.2662 |
|
| PITTIKAL |
Public Ittikal Fund |
17 May 2012 |
0.8471 |
0.7459 - 0.9839 |
|
| PIX |
Public Index Fund |
18 May 2012 |
0.6708 |
0.6219 - 0.7589 |
|
| PMMF |
Public Money Market Fund |
18 May 2012 |
0.9961 |
0.9878 - 1.0126 |
|
| PNREF |
Public Natural Resources Equity Fund |
17 May 2012 |
0.2017 |
0.1888 - 0.2986 |
|
| POGF |
Public Optimal Growth Fund |
18 May 2012 |
0.2850 |
0.2441 - 0.3006 |
|
| PRSEC |
Public Regional Sector Fund |
17 May 2012 |
0.1727 |
0.1615 - 0.2812 |
|
| PRSF |
Public Regular Savings Fund |
18 May 2012 |
0.6098 |
0.5486 - 0.6715 |
|
| PSA30F |
Public Select Alpha-30 Fund |
17 May 2012 |
0.3052 |
0.2870 - 0.3573 |
|
| PSBF |
Public Select Bond Fund |
18 May 2012 |
1.0494 |
1.0028 - 1.0494 |
|
| PSEASF |
Public South-East Asia Select Fund |
17 May 2012 |
0.2572 |
0.2307 - 0.2956 |
|
| PSF |
Public Savings Fund |
17 May 2012 |
0.5566 |
0.5412 - 0.6774 |
|
| PSGEF |
Public Singapore Equity Fund |
17 May 2012 |
0.2429 |
0.2236 - 0.2551 |
|
| PSKF |
Public Sukuk Fund |
18 May 2012 |
1.0361 |
1.0000 - 1.0361 |
|
| PSMALLCAP |
Public Smallcap Fund |
17 May 2012 |
0.7090 |
0.6102 - 0.9431 |
|
| PSSCF |
Public Strategic Smallcap Fund |
18 May 2012 |
0.2471 |
0.2471 - 0.2506 |
|
| PSSF |
Public Sector Select Fund |
18 May 2012 |
0.2810 |
0.2618 - 0.3155 |
|
| PSTBF |
Public Strategic Bond Fund |
17 May 2012 |
1.0504 |
1.0187 - 1.0641 |
|
| PTAF |
Public Tactical Allocation Fund *** |
17 May 2012 |
0.1928 |
0.1885 - 0.2050 |
|
