Public Mutual Fund Price review 30 March 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
29/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7232	0.0018	0.25%
29/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2689	0.0002	0.07%
29/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2643	0.0012	0.46%
29/3/2010	PUBLIC BALANCED FUND	PBF	0.7837	0.0003	0.04%
29/3/2010	PUBLIC BOND FUND	PBOND	0.9629	0.0003	0.03%
29/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0718	-0.0003	-0.03%
29/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1998	-0.0002	-0.10%
29/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1847	-0.0002	-0.11%
29/3/2010	Public China Titans Fund	PCTF	0.2544	-0.0002	-0.08%
29/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2852	0.0009	0.32%
29/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0177	0.0001	0.01%
29/3/2010	PUBLIC EQUITY FUND	PEF	0.3073	0.0005	0.16%
29/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2268	-0.0009	-0.40%
29/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3218	-0.0018	-0.56%
29/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2452	-0.0005	-0.20%
29/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2208	0.0005	0.23%
29/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2958	-0.0002	-0.07%
29/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3417	-0.0015	-0.44%
29/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2328	-0.0001	-0.04%
29/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2143	-0.0002	-0.09%
29/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2069	-0.0005	-0.24%
29/3/2010	PUBLIC GROWTH FUND	PGF	0.5164	0.0009	0.17%
29/3/2010	PUBLIC INDEX FUND	PIX	0.6756	0.0026	0.39%
29/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5516	0.0005	0.09%
29/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0160	0.0002	0.02%
29/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2291	-0.0003	-0.13%
29/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2246	0.0000	0.00%
29/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2523	-0.0003	-0.12%
29/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2741	0.0007	0.26%
29/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0535	0.0003	0.03%
29/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3168	0.0009	0.28%
29/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0369	-0.0008	-0.08%
29/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3215	0.0012	0.37%
29/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0619	0.0002	0.02%
29/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0230	0.0001	0.01%
29/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3395	0.0020	0.59%
29/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2600	0.0008	0.31%
29/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2595	0.0023	0.89%
29/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0632	0.0004	0.04%
29/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3145	0.0005	0.16%
29/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2822	0.0012	0.43%
29/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9038	0.0020	0.22%
29/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9893	0.0002	0.02%
29/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2650	0.0011	0.42%
29/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2651	0.0003	0.11%
29/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6070	0.0034	0.56%
29/3/2010	PUBLIC SAVINGS FUND	PSF	0.6537	0.0013	0.20%
29/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2695	0.0023	0.86%
29/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3235	0.0015	0.47%
29/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0484	0.0001	0.01%
29/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8714	0.0066	0.76%
29/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2416	-0.0011	-0.45%
29/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2529	-0.0013	-0.51%
29/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2895	-0.0008	-0.28%
29/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2352	-0.0006	-0.25%
29/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3092	0.0012	0.39%
29/3/2010	PB BALANCED FUND	PBBF	0.8628	0.0000	0.00%
29/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0416	-0.0004	-0.04%
29/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0576	0.0000	0.00%
29/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0168	0.0001	0.01%
29/3/2010	PB CASH PLUS FUND	PBCPF	1.0018	0.0001	0.01%
29/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3691	-0.0005	-0.14%
29/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2488	0.0001	0.04%
29/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1722	-0.0001	-0.06%
29/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1875	-0.0005	-0.27%
29/3/2010	PB FIXED INCOME FUND	PBFI	1.0603	0.0003	0.03%
29/3/2010	PB GROWTH FUND	PBGF	0.8467	0.0011	0.13%
29/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2346	0.0002	0.09%
29/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1890	-0.0003	-0.16%
29/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0919	0.0004	0.04%
29/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0106	0.0002	0.02%
29/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0029	0.0001	0.01%
29/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2506	0.0012	0.48%
26/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0113	0.0008	0.08%

Ok, dear Public Islamic Opportunities fund holders, the fund up AGAIN! 0.56% today, reaching 0.3395. almost breaking 0.34 already. far more faster than what i expected. Well done guys!


Public Islamic Sector Select Fund (PISSF) increased the most, 0.89% ,reaching 0.2595, wow, what a cheap fund. Anyway, i haven't analyze this fund. so, no much comment or advice. 


Public Regular Saving Fund (PRSF) increased 0.56% yesterday, the price now is 0.6070. For your information and reminder to this fund's holders, tomorrow is the dividend distribution date! Huurray...let's see how much they announce!


Have a nice day :-)