Launch Date – Since when that particular fund was launched
Report Date – Report was created based on the unit price on that day.
Percentage - Total Percentage earned for that particular fund since it was launched.
Days – Total days since the fund launched until report date.
Percentage Per Day – Total Percentage earned divided by total days.
Average Percent per Year – Percent per Day multiply by 365 days.
No. Fund Abbr Code Launch Date Report Date Percentage Days Percent Per Day Percent Per Year 1 PBGF 3-Oct-02 24-Aug-07 181.68 1786 0.1017 37.13 2 PBAEF 27-Jun-06 24-Aug-07 38.5 423 0.0910 33.22 3 PBIEF 5-Sep-05 24-Aug-07 52.24 718 0.0728 26.56 4 PBBF 5-May-98 24-Aug-07 223.98 3398 0.0659 24.06 5 PBIAEF 8-Jan-07 24-Aug-07 14.36 228 0.0630 22.99 6 PBFI 3-Oct-02 24-Aug-07 39.27 1786 0.0220 8.03 7 PBADF 8-May-07 24-Aug-07 1.41 108 0.0131 4.77 8 PBIBF 16-Mar-06 24-Aug-07 5.9 526 0.0112 4.09 9 PBCMF 8-Jan-07 24-Aug-07 1.83 228 0.0080 2.93 10 PBCPF 1-Mar-07 24-Aug-07 1.39 176 0.0079 2.88 11 PBICMF 8-May-07 24-Aug-07 0.74 108 0.0069 2.50
Add this page to your favorite Social Bookmarking websites
