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PB Series Unit Trust Quarterly Report Ended 31 March 2008 |
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Written by Siamkia
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Sunday, 06 April 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 | Average Percent Per Year | | 1 | PBGF | 3-Oct-02 | 31-Mar-08 | 186.58 | 2006 | 0.0930 | 33.95 | | 2 | PBBF | 5-May-98 | 31-Mar-08 | 232.92 | 3618 | 0.0644 | 23.50 | | 3 | PBAEF | 27-Jun-06 | 31-Mar-08 | 32.93 | 643 | 0.0512 | 18.69 | | 4 | PBIEF | 5-Sep-05 | 31-Mar-08 | 42.04 | 938 | 0.0448 | 16.36 | | 5 | PBCAEF | 5-Mar-08 | 31-Mar-08 | 0.6 | 26 | 0.0231 | 8.42 | | 6 | PBFI | 3-Oct-02 | 31-Mar-08 | 41.11 | 2006 | 0.0205 | 7.48 | | 7 | PBIBF | 16-Mar-06 | 31-Mar-08 | 10.08 | 746 | 0.0135 | 4.93 | | 8 | PBADF | 8-May-07 | 31-Mar-08 | 4.26 | 328 | 0.0130 | 4.74 | | 9 | PBIAEF | 8-Jan-07 | 31-Mar-08 | 4.43 | 448 | 0.0099 | 3.61 | | 10 | PBCPF | 1-Mar-07 | 31-Mar-08 | 3.29 | 396 | 0.0083 | 3.03 | | 11 | PBCMF | 8-Jan-07 | 31-Mar-08 | 3.37 | 448 | 0.0075 | 2.75 | | 12 | PBICMF | 8-May-07 | 31-Mar-08 | 2.45 | 328 | 0.0075 | 2.73 | | 13 | PBCPDF | 25-Mar-08 | 31-Mar-08 | 0 | 6 | 0.0000 | 0.00 | | 14 | PBICPF | 30-Jan-08 | 31-Mar-08 | -0.12 | 61 | -0.0020 | -0.72 | | 15 | PBEPEF | 8-Jun-07 | 31-Mar-08 | -16.45 | 297 | -0.0554 | -20.22 | | 16 | PBAREIF | 18-Dec-07 | 31-Mar-08 | -8 | 104 | -0.0769 | -28.08 | | 17 | PBIASSF | 6-Sep-07 | 31-Mar-08 | -21.16 | 207 | -0.1022 | -37.31 | | 18 | PBCPEF | 23-Oct-07 | 31-Mar-08 | -27.32 | 160 | -0.1708 | -62.32 |
Please contact unit trust author if you have any questions or interested to perform any unit trust investment.
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Last Updated ( Thursday, 26 June 2008 )
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