| Date |
Fund Name |
NAV |
Change |
Diff (%) |
| 2013-05-21 | PUBLIC AGGRESSIVE GROWTH FUND | 0.6544 | 0.0022 | 0.34% |
| 2013-05-21 | PUBLIC ASIA ITTIKAL FUND | 0.2687 | 0.0005 | 0.19% |
| 2013-05-21 | PUBLIC AUSTRALIA EQUITY FUND | 0.2851 | -0.0016 | -0.56% |
| 2013-05-21 | PUBLIC BALANCED FUND | 0.6887 | 0.0016 | 0.23% |
| 2013-05-21 | PUBLIC BOND FUND | 1.0150 | -0.0001 | -0.01% |
| 2013-05-21 | PUBLIC CHINA ITTIKAL FUND | 0.1769 | -0.0002 | -0.11% |
| 2013-05-21 | PUBLIC CHINA SELECT FUND | 0.1618 | -0.0003 | -0.19% |
| 2013-05-21 | PUBLIC CHINA TITANS FUND | 0.2172 | -0.0005 | -0.23% |
| 2013-05-21 | PUBLIC DIVIDEND SELECT FUND | 0.3274 | 0.0010 | 0.31% |
| 2013-05-21 | PUBLIC ENHANCED BOND FUND | 1.0516 | -0.0011 | -0.10% |
| 2013-05-22 | PUBLIC ENTERPRISES BOND FUND | 1.0373 | 0.0000 | 0.00% |
| 2013-05-21 | PUBLIC EQUITY FUND | 0.2933 | 0.0012 | 0.41% |
| 2013-05-21 | PUBLIC FAR-EAST ALPHA-30 FUND | 0.2328 | -0.0007 | -0.30% |
| 2013-05-21 | PUBLIC FAR-EAST BALANCED FUND | 0.2178 | 0.0002 | 0.09% |
| 2013-05-21 | PUBLIC FAR-EAST CONSUMER THEMES FUND | 0.2644 | 0.0008 | 0.30% |
| 2013-05-21 | PUBLIC FAR-EAST DIVIDEND FUND | 0.2131 | -0.0008 | -0.37% |
| 2013-05-21 | PUBLIC FAR-EAST SELECT FUND | 0.2347 | -0.0010 | -0.42% |
| 2013-05-21 | PUBLIC FOCUS SELECT FUND | 0.3064 | 0.0017 | 0.56% |
| 2013-05-21 | PUBLIC GLOBAL SELECT FUND | 0.2188 | 0.0008 | 0.37% |
| 2013-05-21 | PUBLIC GROWTH FUND | 0.5176 | 0.0024 | 0.47% |
| 2013-05-22 | PUBLIC INDEX FUND | 0.7351 | -0.0020 | -0.27% |
| 2013-05-21 | PUBLIC INDONESIA SELECT FUND | 0.3357 | -0.0026 | -0.77% |
| 2013-05-21 | PUBLIC INDUSTRY FUND | 0.5621 | 0.0033 | 0.59% |
| 2013-05-22 | PUBLIC INSTITUTIONAL BOND FUND | 1.0119 | 0.0001 | 0.01% |
| 2013-05-21 | PUBLIC ISLAMIC ALPHA-40 GROWTH FUND | 0.2926 | 0.0021 | 0.72% |
| 2013-05-21 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | 0.2580 | 0.0003 | 0.12% |
| 2013-05-21 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | 0.2384 | 0.0002 | 0.08% |
| 2013-05-21 | PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND | 0.2408 | 0.0006 | 0.25% |
| 2013-05-22 | PUBLIC ISLAMIC BOND FUND | 1.0611 | 0.0002 | 0.02% |
| 2013-05-21 | PUBLIC ISLAMIC DIVIDEND FUND | 0.3863 | 0.0017 | 0.44% |
| 2013-05-21 | PUBLIC ISLAMIC ENHANCED BOND FUND | 1.1181 | 0.0004 | 0.04% |
| 2013-05-21 | PUBLIC ISLAMIC EQUITY FUND | 0.3803 | 0.0021 | 0.56% |
| 2013-05-22 | PUBLIC ISLAMIC INCOME FUND | 1.0657 | 0.0000 | 0.00% |
| 2013-05-22 | PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND | 1.0540 | 0.0000 | 0.00% |
| 2013-05-21 | PUBLIC ISLAMIC MIXED ASSET FUND | 0.2995 | 0.0016 | 0.54% |
| 2013-05-22 | PUBLIC ISLAMIC MONEY MARKET FUND | 1.0408 | 0.0001 | 0.01% |
| 2013-05-21 | PUBLIC ISLAMIC OPPORTUNITIES FUND | 0.3937 | 0.0021 | 0.54% |
| 2013-05-22 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | 0.3108 | -0.0010 | -0.32% |
| 2013-05-21 | PUBLIC ISLAMIC SAVINGS FUND | 0.2878 | 0.0018 | 0.63% |
| 2013-05-22 | PUBLIC ISLAMIC SECTOR SELECT FUND | 0.3250 | -0.0008 | -0.25% |
| 2013-05-22 | PUBLIC ISLAMIC SELECT BOND FUND | 1.0442 | 0.0001 | 0.01% |
| 2013-05-22 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | 0.4334 | -0.0012 | -0.28% |
| 2013-05-22 | PUBLIC ISLAMIC SELECT TREASURES FUND | 0.3672 | -0.0010 | -0.27% |
| 2013-05-21 | PUBLIC ISLAMIC STRATEGIC BOND FUND | 1.0525 | 0.0001 | 0.01% |
| 2013-05-21 | PUBLIC ISLAMIC TREASURES GROWTH FUND | 0.3393 | 0.0045 | 1.34% |
| 2013-05-21 | PUBLIC ITTIKAL FUND | 0.9643 | 0.0061 | 0.64% |
| 2013-05-21 | PUBLIC ITTIKAL SEQUEL FUND | 0.3046 | 0.0018 | 0.59% |
| 2013-05-22 | PUBLIC MONEY MARKET FUND | 1.0001 | 0.0001 | 0.01% |
| 2013-05-21 | PUBLIC NATURAL RESOURCES EQUITY FUND | 0.2161 | -0.0014 | -0.64% |
| 2013-05-22 | PUBLIC OPTIMAL GROWTH FUND | 0.3330 | -0.0002 | -0.06% |
| 2013-05-21 | PUBLIC REGIONAL SECTOR FUND | 0.2138 | -0.0009 | -0.42% |
| 2013-05-22 | PUBLIC REGULAR SAVINGS FUND | 0.6742 | -0.0005 | -0.07% |
| 2013-05-21 | PUBLIC SAVINGS FUND | 0.5870 | 0.0020 | 0.34% |
| 2013-05-22 | PUBLIC SECTOR SELECT FUND | 0.3206 | 0.0007 | 0.22% |
| 2013-05-21 | PUBLIC SELECT ALPHA-30 FUND | 0.3387 | 0.0027 | 0.80% |
| 2013-05-22 | PUBLIC SELECT BOND FUND | 1.0420 | 0.0001 | 0.01% |
| 2013-05-21 | PUBLIC SINGAPORE EQUITY FUND | 0.2875 | -0.0015 | -0.52% |
| 2013-05-21 | PUBLIC SMALLCAP FUND | 0.8812 | 0.0074 | 0.85% |
| 2013-05-21 | PUBLIC SOUTH-EAST ASIA SELECT FUND | 0.3169 | -0.0004 | -0.13% |
| 2013-05-21 | PUBLIC STRATEGIC BOND FUND | 1.0562 | 0.0001 | 0.01% |
| 2013-05-21 | PUBLIC STRATEGIC SMALLCAP FUND | 0.3059 | 0.0028 | 0.92% |
| 2013-05-22 | PUBLIC SUKUK FUND | 1.0586 | 0.0000 | 0.00% |
| 2013-05-21 | PUBLIC TACTICAL ALLOCATION FUND | 0.2128 | 0.0000 | 0.00% |
| 2013-05-21 | PB ASEAN DIVIDEND FUND | 0.3460 | 0.0000 | 0.00% |
| 2013-05-21 | PB ASIA EMERGING GROWTH FUND | 0.2933 | 0.0011 | 0.38% |
| 2013-05-21 | PB ASIA EQUITY FUND | 0.2214 | 0.0007 | 0.32% |
| 2013-05-21 | PB ASIA PACIFIC ENTERPRISES FUND | 0.2383 | 0.0002 | 0.08% |
| 2013-05-21 | PB ASIA REAL ESTATE INCOME FUND | 0.3223 | -0.0003 | -0.09% |
| 2013-05-21 | PB AUSTRALIA DYNAMIC BALANCED FUND | 0.2939 | -0.0009 | -0.31% |
| 2013-05-21 | PB BALANCED FUND | 0.8230 | 0.0035 | 0.43% |
| 2013-05-21 | PB BOND FUND | 1.0544 | 0.0001 | 0.01% |
| 2013-05-22 | PB CASH MANAGEMENT FUND | 1.0323 | 0.0001 | 0.01% |
| 2013-05-22 | PB CASH PLUS FUND | 1.0024 | 0.0001 | 0.01% |
| 2013-05-21 | PB CHINA ASEAN EQUITY FUND | 0.2489 | -0.0017 | -0.68% |
| 2013-05-21 | PB CHINA AUSTRALIA EQUITY FUND | 0.1908 | -0.0021 | -1.09% |
| 2013-05-21 | PB CHINA PACIFIC EQUITY FUND | 0.1560 | -0.0005 | -0.32% |
| 2013-05-21 | PB DYNAMIC ALLOCATION FUND | 1.0782 | 0.0004 | 0.04% |
| 2013-05-21 | PB EURO PACIFIC EQUITY FUND | 0.1843 | 0.0006 | 0.33% |
| 2013-05-21 | PB FIXED INCOME FUND | 1.0885 | -0.0001 | -0.01% |
| 2013-05-21 | PB GROWTH FUND | 0.8081 | 0.0043 | 0.53% |
| 2013-05-21 | PB GROWTH SEQUEL FUND | 0.3023 | 0.0022 | 0.73% |
| 2013-05-21 | PB INDONESIA BALANCED FUND | 0.2987 | -0.0018 | -0.60% |
| 2013-05-22 | PB INFRASTRUCTURE BOND FUND | 1.0939 | -0.0001 | -0.01% |
| 2013-05-21 | PB ISLAMIC ASIA EQUITY FUND | 0.2219 | 0.0005 | 0.23% |
| 2013-05-21 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | 0.1934 | 0.0004 | 0.21% |
| 2013-05-22 | PB ISLAMIC BOND FUND | 1.2274 | 0.0002 | 0.02% |
| 2013-05-22 | PB ISLAMIC CASH MANAGEMENT FUND | 1.0306 | 0.0001 | 0.01% |
| 2013-05-22 | PB ISLAMIC CASH PLUS FUND | 1.0033 | 0.0001 | 0.01% |
| 2013-05-21 | PB ISLAMIC EQUITY FUND | 0.2776 | 0.0016 | 0.58% |
| 2013-05-21 | PB MIXED ASSET CONSERVATIVE FUND | 0.2577 | 0.0005 | 0.19% |
| 2013-05-21 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | 0.2898 | -0.0014 | -0.48% |
| 2013-05-22 | PB SUKUK FUND | 1.0563 | 0.0000 | 0.00% |
| 2013-05-21 | PUBLIC CHINA ACCESS EQUITY FUND | 1.0048 | 0.0039 | 0.39% |
| |