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PB Series Unit Trust Quarterly Report Ended 2 January 2008 |
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Written by Siamkia
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Wednesday, 13 February 2008 |
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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 | 2-Jan-08 | 246.04 | 1917 | 0.1283 | 46.85 | | 2 | PBAEF | 27-Jun-06 | 2-Jan-08 | 58.5 | 554 | 0.1056 | 38.54 | | 3 | PBIEF | 5-Sep-05 | 2-Jan-08 | 77.49 | 849 | 0.0913 | 33.31 | | 4 | PBADF | 8-May-07 | 2-Jan-08 | 21.56 | 239 | 0.0902 | 32.93 | | 5 | PBIAEF | 8-Jan-07 | 2-Jan-08 | 28.55 | 359 | 0.0795 | 29.03 | | 6 | PBBF | 5-May-98 | 2-Jan-08 | 272.97 | 3529 | 0.0774 | 28.23 | | 7 | PBEPEF | 8-Jun-07 | 2-Jan-08 | 4.77 | 208 | 0.0229 | 8.37 | | 8 | PBFI | 3-Oct-02 | 2-Jan-08 | 41.66 | 1917 | 0.0217 | 7.93 | | 9 | PBIBF | 16-Mar-06 | 2-Jan-08 | 8.63 | 657 | 0.0131 | 4.79 | | 10 | PBCMF | 8-Jan-07 | 2-Jan-08 | 2.95 | 359 | 0.0082 | 3.00 | | 11 | PBCPF | 1-Mar-07 | 2-Jan-08 | 2.51 | 307 | 0.0082 | 2.98 | | 12 | PBICMF | 8-May-07 | 2-Jan-08 | 1.74 | 239 | 0.0073 | 2.66 | | 13 | PBIASSF | 6-Sep-07 | 2-Jan-08 | -2.56 | 118 | -0.0217 | -7.92 | | 14 | PBCPEF | 23-Oct-07 | 2-Jan-08 | -3.4 | 71 | -0.0479 | -17.48 |
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Last Updated ( Wednesday, 13 February 2008 )
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