PB Balanced Fund (PBBF)
NAV
0.7878
as of 22 Feb 2012
Day change
0.38%
0.0030
Information
| 52-week range | 0.7411 - 0.9102 |
|---|---|
| Volatility | 22.82% |
| Date | NAV |
|---|---|
| 22/02/2012 | 0.7878 |
| 21/02/2012 | 0.7848 |
| 20/02/2012 | 0.7835 |
| 17/02/2012 | 0.7842 |
| 16/02/2012 | 0.7841 |
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