| PAGF |
Public Aggressive Growth Fund |
26 Jan 2012 |
0.6505 |
0.5506 - 0.7948 |
|
| PAIF |
Public Asia Ittikal Fund |
20 Jan 2012 |
0.2521 |
0.2326 - 0.2836 |
|
| PAUEF |
Public Australia Equity Fund |
25 Jan 2012 |
0.2495 |
0.2178 - 0.2985 |
|
| PBADBF |
PB Australia Dynamic Balanced Fund |
25 Jan 2012 |
0.2824 |
0.2605 - 0.3296 |
|
| PBADF |
PB ASEAN Dividend Fund |
26 Jan 2012 |
0.2677 |
0.2301 - 0.2865 |
|
| PBAEF |
PB Asia Equity Fund |
20 Jan 2012 |
0.1996 |
0.1725 - 0.3226 |
|
| PBAEGF |
PB Asia Emerging Growth Fund |
20 Jan 2012 |
0.2659 |
0.2500 - 0.2689 |
|
| PBAPENTF |
PB Asia Pacific Enterprises Fund |
20 Jan 2012 |
0.2148 |
0.1926 - 0.2604 |
|
| PBAREIF |
PB Asia Real Estate Income Fund |
20 Jan 2012 |
0.2475 |
0.2303 - 0.2656 |
|
| PBBF |
PB Balanced Fund |
26 Jan 2012 |
0.7712 |
0.7411 - 0.9102 |
|
| PBBMTN1 |
PBB MTN Fund 1 |
27 Jan 2012 |
1.0468 |
1.0254 - 1.0630 |
|
| PBBOND |
PB Bond Fund |
26 Jan 2012 |
1.0117 |
1.0000 - 1.0118 |
|
| PBCAEF |
PB China ASEAN Equity Fund |
26 Jan 2012 |
0.2217 |
0.1915 - 0.3995 |
|
| PBCAUEF |
PB China Australia Equity Fund |
20 Jan 2012 |
0.1811 |
0.1519 - 0.3197 |
|
| PBCMF |
PB Cash Management Fund |
27 Jan 2012 |
1.0191 |
1.0026 - 1.0275 |
|
| PBCPDF |
PB Capital Protected Dragon Fund |
13 May 2011 |
1.0844 |
1.0350 - 1.0844 |
|
| PBCPEF |
PB China Pacific Equity Fund |
18 Jan 2012 |
0.1413 |
0.1334 - 0.1914 |
|
| PBCPF |
PB Cash Plus Fund |
27 Jan 2012 |
1.0033 |
1.0010 - 1.0085 |
|
| PBCPRF |
PB Capital Protected Resources Fund |
13 Oct 2011 |
1.1042 |
1.0954 - 1.1274 |
|
| PBEPEF |
PB Euro Pacific Equity Fund |
20 Jan 2012 |
0.1657 |
0.1585 - 0.2159 |
|
| PBF |
Public Balanced Fund |
26 Jan 2012 |
0.6735 |
0.6205 - 0.8398 |
|
| PBFI |
PB Fixed Income Fund |
26 Jan 2012 |
1.0885 |
1.0511 - 1.0998 |
|
| PBGF |
PB Growth Fund |
26 Jan 2012 |
0.7588 |
0.6952 - 0.9102 |
|
| PBGSQF |
PB Growth Sequel Fund |
26 Jan 2012 |
0.2521 |
0.2500 - 0.2521 |
|
| PBIAEF |
PB Islamic Asia Equity Fund |
20 Jan 2012 |
0.2102 |
0.1851 - 0.2366 |
|
| PBIASSF |
PB Islamic Asia Strategic Sector Fund |
20 Jan 2012 |
0.1739 |
0.1534 - 0.1917 |
|
| PBIBF |
PB Islamic Bond Fund |
27 Jan 2012 |
1.1947 |
1.1359 - 1.1948 |
|
| PBICMF |
PB Islamic Cash Management Fund |
27 Jan 2012 |
1.0150 |
0.9988 - 1.0212 |
|
| PBICPF |
PB Islamic Cash Plus Fund |
27 Jan 2012 |
1.0063 |
1.0013 - 1.0083 |
|
| PBIEF |
PB Islamic Equity Fund |
26 Jan 2012 |
0.2367 |
0.2124 - 0.2805 |
|
| PBINDOBF |
PB Indonesia Balanced Fund |
26 Jan 2012 |
0.2632 |
0.2252 - 0.2835 |
|
| PBINFBF |
PB Infrastructure Bond Fund |
27 Jan 2012 |
1.0730 |
1.0362 - 1.0730 |
|
| PBOND |
Public Bond Fund |
26 Jan 2012 |
1.0082 |
0.9709 - 1.0240 |
|
| PBSGA30EF |
PB Singapore Advantage-30 Equity Fund |
26 Jan 2012 |
0.2410 |
0.2189 - 0.2849 |
|
| PBSKF |
PB Sukuk Fund |
27 Jan 2012 |
1.0152 |
0.9999 - 1.0152 |
|
| PCIF |
Public China Ittikal Fund |
18 Jan 2012 |
0.1682 |
0.1486 - 0.2136 |
|
| PCPSPF |
Public Capital Protected Select Portfolio Fund |
21 Sep 2011 |
1.1172 |
1.0938 - 1.1269 |
|
| PCSF |
Public China Select Fund |
18 Jan 2012 |
0.1506 |
0.1418 - 0.2056 |
|
| PCTF |
Public China Titans Fund |
18 Jan 2012 |
0.2012 |
0.1779 - 0.2470 |
|
| PDSF |
Public Dividend Select Fund |
26 Jan 2012 |
0.2870 |
0.2538 - 0.3163 |
|
| PEBF |
Public Enhanced Bond Fund |
26 Jan 2012 |
1.0594 |
1.0113 - 1.0947 |
|
| PEF |
Public Equity Fund |
26 Jan 2012 |
0.2676 |
0.2492 - 0.3411 |
|
| PFA30F |
Public Far-East Alpha-30 Fund |
20 Jan 2012 |
0.2111 |
0.2027 - 0.2938 |
|
| PFEBF |
Public Far East Balanced Fund |
20 Jan 2012 |
0.2019 |
0.1866 - 0.2279 |
|
| PFECTF |
Public Far-East Consumer Themes Fund |
20 Jan 2012 |
0.2487 |
0.2217 - 0.3306 |
|
| PFEDF |
Public Far-East Dividend Fund |
20 Jan 2012 |
0.2060 |
0.1968 - 0.2722 |
|
| PFEPRF |
Public Far-East Property & Resorts Fund |
20 Jan 2012 |
0.2385 |
0.2027 - 0.2471 |
|
| PFES |
Public Far-East Select Fund |
20 Jan 2012 |
0.2162 |
0.1820 - 0.3419 |
|
| PFETIF |
Public Far-East Telco & Infrastructure Fund |
20 Jan 2012 |
0.2831 |
0.2361 - 0.3952 |
|
| PFSF |
Public Focus Select Fund |
26 Jan 2012 |
0.2567 |
0.2377 - 0.2773 |
|
| PGBF |
Public Global Balanced Fund |
12 Dec 2011 |
0.1930 |
0.1902 - 0.2208 |
|
| PGF |
Public Growth Fund |
26 Jan 2012 |
0.4769 |
0.4262 - 0.6014 |
|
| PGSF |
Public Global Select Fund |
26 Jan 2012 |
0.1782 |
0.1624 - 0.2128 |
|
| PI INCOME |
Public Islamic Income Fund |
27 Jan 2012 |
1.0540 |
1.0266 - 1.0613 |
|
| PIA40GF |
Public Islamic Alpha-40 Growth Fund |
26 Jan 2012 |
0.2634 |
0.2266 - 0.2701 |
|
| PIABF |
Public Islamic Asia Balanced Fund |
12 Dec 2011 |
0.2115 |
0.2027 - 0.2330 |
|
| PIADF |
Public Islamic Asia Dividend Fund |
20 Jan 2012 |
0.2387 |
0.2095 - 0.2432 |
|
| PIALEF |
Public Islamic Asia Leaders Equity Fund |
20 Jan 2012 |
0.2379 |
0.2202 - 0.2663 |
|
| PIATAF |
Public Islamic Asia Tactical Allocation Fund ** |
20 Jan 2012 |
0.2192 |
0.2078 - 0.2192 |
|
| PIBF |
Public Islamic Balanced Fund |
12 Dec 2011 |
0.2718 |
0.2596 - 0.2949 |
|
| PIBOND |
Public Islamic Bond Fund |
27 Jan 2012 |
1.0615 |
1.0319 - 1.0927 |
|
| PIDF |
Public Islamic Dividend Fund |
26 Jan 2012 |
0.3604 |
0.3096 - 0.3659 |
|
| PIEBF |
Public Islamic Enhanced Bond Fund |
26 Jan 2012 |
1.0909 |
1.0440 - 1.1161 |
|
| PIEF |
Public Islamic Equity Fund |
26 Jan 2012 |
0.3399 |
0.2916 - 0.3589 |
|
| PIF |
Public Industry Fund |
26 Jan 2012 |
0.5127 |
0.4839 - 0.6136 |
|
| PIINFBF |
Public Islamic Infrastructure Bond Fund |
27 Jan 2012 |
1.0428 |
1.0033 - 1.0581 |
|
| PIMMF |
Public Islamic Money Market Fund |
27 Jan 2012 |
1.0266 |
1.0097 - 1.0346 |
|
| PIMXAF |
Public Islamic Mixed Asset Fund * |
26 Jan 2012 |
0.2792 |
0.2702 - 0.2792 |
|
| PINBOND |
Public Institutional Bond Fund |
27 Jan 2012 |
1.0166 |
1.0130 - 1.0238 |
|
| PINDOSF |
Public Indonesia Select Fund |
26 Jan 2012 |
0.2689 |
0.2284 - 0.2975 |
|
| PIOF |
Public Islamic Opportunities Fund |
26 Jan 2012 |
0.3124 |
0.2568 - 0.3653 |
|
| PIOGF |
Public Islamic Optimal Growth Fund |
27 Jan 2012 |
0.2930 |
0.2407 - 0.2952 |
|
| PISBF |
Public Islamic Select Bond Fund |
27 Jan 2012 |
1.0417 |
1.0115 - 1.0611 |
|
| PISEF |
Public Islamic Select Enterprises Fund |
27 Jan 2012 |
0.3712 |
0.3150 - 0.3882 |
|
| PISSF |
Public Islamic Sector Select Fund |
27 Jan 2012 |
0.2905 |
0.2637 - 0.3173 |
|
| PISTBF |
Public Islamic Strategic Bond Fund |
26 Jan 2012 |
1.0393 |
0.9993 - 1.0633 |
|
| PISTF |
Public Islamic Select Treasures Fund |
27 Jan 2012 |
0.3081 |
0.2495 - 0.3284 |
|
| PISVF |
Public Islamic Savings Fund |
26 Jan 2012 |
0.2501 |
0.2497 - 0.2502 |
|
| PITGF |
Public Islamic Treasures Growth Fund |
26 Jan 2012 |
0.2674 |
0.2407 - 0.2674 |
|
| PITSEQ |
Public Ittikal Sequel Fund |
26 Jan 2012 |
0.2566 |
0.2500 - 0.2566 |
|
| PITTIKAL |
Public Ittikal Fund |
26 Jan 2012 |
0.8485 |
0.7459 - 0.9854 |
|
| PIX |
Public Index Fund |
27 Jan 2012 |
0.7354 |
0.6219 - 0.7823 |
|
| PMMF |
Public Money Market Fund |
27 Jan 2012 |
1.0123 |
0.9848 - 1.0123 |
|
| PNREF |
Public Natural Resources Equity Fund |
20 Jan 2012 |
0.2231 |
0.1888 - 0.3146 |
|
| POGF |
Public Optimal Growth Fund |
27 Jan 2012 |
0.2883 |
0.2441 - 0.3006 |
|
| PRSEC |
Public Regional Sector Fund |
20 Jan 2012 |
0.1891 |
0.1615 - 0.3023 |
|
| PRSF |
Public Regular Savings Fund |
27 Jan 2012 |
0.6496 |
0.5486 - 0.6705 |
|
| PSA30F |
Public Select Alpha-30 Fund |
26 Jan 2012 |
0.3043 |
0.2870 - 0.3573 |
|
| PSBF |
Public Select Bond Fund |
27 Jan 2012 |
1.0389 |
1.0028 - 1.0475 |
|
| PSEASF |
Public South-East Asia Select Fund |
26 Jan 2012 |
0.2489 |
0.2307 - 0.2956 |
|
| PSF |
Public Savings Fund |
26 Jan 2012 |
0.5546 |
0.5412 - 0.6774 |
|
| PSGEF |
Public Singapore Equity Fund |
26 Jan 2012 |
0.2401 |
0.2236 - 0.2551 |
|
| PSKF |
Public Sukuk Fund |
27 Jan 2012 |
1.0239 |
1.0000 - 1.0239 |
|
| PSMALLCAP |
Public Smallcap Fund |
26 Jan 2012 |
0.7136 |
0.6102 - 0.9815 |
|
| PSSF |
Public Sector Select Fund |
27 Jan 2012 |
0.2871 |
0.2618 - 0.3155 |
|
| PSTBF |
Public Strategic Bond Fund |
26 Jan 2012 |
1.0370 |
0.9971 - 1.0641 |
|
| PTAF |
Public Tactical Allocation Fund *** |
20 Jan 2012 |
0.1964 |
0.1885 - 0.1964 |
|
