Public Mutual Fund Price review 24 March 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
23/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7135	0.0037	0.52%
23/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2683	0.0008	0.30%
23/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2673	0.0038	1.44%
23/3/2010	PUBLIC BALANCED FUND	PBF	0.7788	0.0017	0.22%
23/3/2010	PUBLIC BOND FUND	PBOND	0.9628	-0.0002	-0.02%
23/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0721	0.0006	0.06%
23/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1999	0.0000	0.00%
23/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1847	-0.0006	-0.32%
23/3/2010	Public China Titans Fund	PCTF	0.2539	-0.0001	-0.04%
23/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2815	0.0026	0.93%
23/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0135	0.0008	0.08%
23/3/2010	PUBLIC EQUITY FUND	PEF	0.3036	0.0017	0.56%
23/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2276	-0.0003	-0.13%
23/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3223	-0.0007	-0.22%
23/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2443	0.0001	0.04%
23/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2198	0.0004	0.18%
23/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2961	0.0006	0.20%
23/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3418	0.0016	0.47%
23/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2277	0.0007	0.31%
23/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2142	0.0005	0.23%
23/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2064	0.0008	0.39%
23/3/2010	PUBLIC GROWTH FUND	PGF	0.5103	0.0030	0.59%
23/3/2010	PUBLIC INDEX FUND	PIX	0.6651	0.0058	0.88%
23/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5448	0.0030	0.55%
23/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0155	0.0000	0.00%
23/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2293	0.0001	0.04%
23/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2238	0.0010	0.45%
23/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2518	-0.0002	-0.08%
23/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2710	0.0015	0.56%
23/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0528	-0.0004	-0.04%
23/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3139	0.0031	1.00%
23/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0358	0.0010	0.10%
23/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3176	0.0032	1.02%
23/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0614	-0.0003	-0.03%
23/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0227	0.0000	0.00%
23/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3288	0.0017	0.52%
23/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2562	0.0025	0.99%
23/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2512	0.0033	1.33%
23/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0626	-0.0005	-0.05%
23/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3113	0.0029	0.94%
23/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2755	0.0019	0.69%
23/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8988	0.0074	0.83%
23/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9890	0.0001	0.01%
23/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2654	0.0021	0.80%
23/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2666	0.0010	0.38%
23/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5942	0.0038	0.64%
23/3/2010	PUBLIC SAVINGS FUND	PSF	0.6470	0.0033	0.51%
23/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2627	0.0024	0.92%
23/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3195	0.0022	0.69%
23/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0477	0.0000	0.00%
23/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8412	0.0083	1.00%
23/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2404	0.0010	0.42%
23/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2512	0.0010	0.40%
23/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2920	0.0010	0.34%
23/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2356	-0.0003	-0.13%
23/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3121	0.0028	0.91%
23/3/2010	PB BALANCED FUND	PBBF	0.8564	0.0028	0.33%
23/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0398	-0.0007	-0.07%
23/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0587	0.0009	0.09%
23/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0165	0.0000	0.00%
23/3/2010	PB CASH PLUS FUND	PBCPF	1.0015	0.0000	0.00%
23/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3685	-0.0017	-0.46%
23/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2495	-0.0005	-0.20%
23/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1724	-0.0004	-0.23%
23/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1877	0.0000	0.00%
23/3/2010	PB FIXED INCOME FUND	PBFI	1.0593	0.0000	0.00%
23/3/2010	PB GROWTH FUND	PBGF	0.8358	0.0050	0.60%
23/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2337	0.0006	0.26%
23/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1892	0.0002	0.11%
23/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0911	-0.0002	-0.02%
23/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0103	0.0001	0.01%
23/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0026	0.0000	0.00%
23/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2451	0.0030	1.24%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

Public Islamic Opportunity should be able to break 0.33 very soon.