Fund Prices

Fund Group PB/Public Series
Notification of Prices

DateFundFund AbbreviationNAVChgChg %
27/8/2008Public Aggressive Growth FundPAGF0.66190.00000.00%
27/8/2008Public Asia Itikal FundPAIF0.22160.00060.27%
27/8/2008Public Balanced FundPBF0.69330.00170.25%
28/8/2008Public Bond FundPBOND0.90450.00020.02%
27/8/2008Public Capital Protected Select Portfolio FundPCPSPF0.99010.00000.00%
27/8/2008Public China Ittikal FundPCIF0.18870.00251.32%
27/8/2008Public China Select FundPCSF0.18580.00392.10%
27/8/2008Public China Titans FundPCTF0.22760.00321.41%
28/8/2008Public Dividend Select FundPDSF0.24660.00080.33%
27/8/2008Public Enhanced Bond FundPEBF0.95350.00330.35%
27/8/2008Public Equity FundPEF0.32320.00020.06%
27/8/2008Public Far East Balanced FundPFEBF0.20330.00211.03%
27/8/2008Public Far-East Consumer Themes FundPFECTF0.22980.00170.74%
27/8/2008Public Far-East Dividend FundPFEDF0.22170.00200.90%
27/8/2008Public Far-East Property & Resorts FundPFEPRF0.16510.00130.79%
27/8/2008Public Far-East Select FundPFES0.24260.00180.74%
27/8/2008Public Far-East Telco & Infrastructure FundPFETIF0.24540.00180.73%
27/8/2008Public Focus Select FundPFSF0.1983-0.0002-0.10%
27/8/2008Public Global Balanced FundPGBF0.20550.00080.39%
27/8/2008Public Global Select FundPGSF0.20020.00080.40%
27/8/2008Public Growth FundPGF0.4469-0.0001-0.02%
28/8/2008Public Index FundPIX0.63710.00200.31%
27/8/2008Public Industry FundPIF0.59670.00020.03%
28/8/2008Public Institutional Bond FundPINBOND0.98700.00120.12%
27/8/2008Public Islamic Asia Balanced FundPIABF0.21030.00120.57%
27/8/2008Public Islamic Asia Dividend FundPIADF0.19550.00130.66%
28/8/2008Public Islamic Balanced FundPIBF0.25010.00060.24%
28/8/2008Public Islamic Bond FundPIBOND0.97820.00030.03%
28/8/2008Public Islamic Dividend FundPIDF0.26540.00050.19%
27/8/2008Public Islamic Enhanced Bond FundPIEBF0.95510.00000.00%
28/8/2008Public Islamic Equity FundPIEF0.27950.00050.18%
28/8/2008Public Islamic Income FundPI INCOME1.00000.00000.00%
28/8/2008Public Islamic Money Market FundPIMMF1.01280.00010.01%
27/8/2008Public Islamic Opportunities FundPIOF0.2736-0.0010-0.37%
28/8/2008Public Islamic Optimal Growth FundPIOGF0.21970.00040.18%
28/8/2008Public Islamic Sector Select FundPISSF0.20120.00040.20%
28/8/2008Public Islamic Select Bond Fund PISBF0.99550.00020.02%
28/8/2008Public Islamic Select Enterprise FundPISEF0.25000.00000.00%
28/8/2008Public Islamic Select Treasures FundPISTF0.23160.00000.00%
27/8/2008Public Ittikal FundPITTIKAL0.8108-0.0006-0.07%
28/8/2008Public Money Market FundPMMF1.00730.00000.00%
27/8/2008Public Regional Sector FundPRSEC0.20850.00150.72%
28/8/2008Public Regular Savings FundPRSF0.50330.00110.22%
27/8/2008Public Savings FundPSF0.6446-0.0026-0.40%
28/8/2008Public Sector Select FundPSSF0.19880.00050.25%
28/8/2008Public Select Bond FundPSBF0.97570.00090.09%
27/8/2008Public Smallcap FundPSMALLCAP0.7502-0.0015-0.20%
27/8/2008Public South-East Asia Select FundPSEASF0.20310.00020.10%
27/8/2008PB ASEAN Dividend FundPBADF0.20990.00030.14%
27/8/2008PB Asia Equity FundPBAEF0.23060.00180.78%
27/8/2008PB Asia Real Estate Income FundPBAREIF0.20080.00130.65%
27/8/2008PB Balanced FundPBBF0.81570.00440.54%
27/8/2008PB Capital Protected Dragon FundPBCPDF0.98290.00140.14%
27/8/2008PB Capital Protected Resources FundPBCPRF0.99010.00000.00%
28/8/2008PB Cash Management FundPBCMF1.00830.00010.01%
28/8/2008PB Cash Plus FundPBCPF1.00270.00010.01%
27/8/2008PB China ASEAN Equity FundPBCAEF0.23250.00251.08%
27/8/2008PB China Pacific Equity FundPBCPEF0.17150.00402.33%
27/8/2008PB Euro Pacific Equity FundPBEPEF0.18100.00140.77%
28/8/2008PB Fixed Income FundPBFI0.98080.00080.08%
27/8/2008PB Growth FundPBGF0.75090.00440.59%
27/8/2008PB Islamic Asia Equity FundPBIAEF0.19570.00100.51%
27/8/2008PB Islamic Asia Strategic Sector FundPBIASSF0.18050.00181.00%
28/8/2008PB Islamic Bond FundPBIBF0.99120.00090.09%
28/8/2008PB Islamic Cash Management FundPBICMF1.00430.00010.01%
28/8/2008PB Islamic Cash Plus FundPBICPF1.00390.00010.01%
28/8/2008PB Islamic Equity FundPBIEF0.24670.00010.04%

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