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PB Series Unit Trust Quarterly Report Ended 24 August 2007 |
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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 | 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 |
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Last Updated ( Wednesday, 13 February 2008 )
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