Public Mutual Fund Price review 31 March 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
30/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7250	0.0018	0.25%
30/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2699	0.0010	0.37%
30/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2662	0.0019	0.72%
30/3/2010	PUBLIC BALANCED FUND	PBF	0.7852	0.0015	0.19%
30/3/2010	PUBLIC BOND FUND	PBOND	0.9631	0.0002	0.02%
30/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0723	0.0005	0.05%
30/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2010	0.0012	0.60%
30/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1860	0.0013	0.70%
30/3/2010	Public China Titans Fund	PCTF	0.2568	0.0024	0.94%
30/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2851	-0.0001	-0.04%
30/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0176	-0.0001	-0.01%
30/3/2010	PUBLIC EQUITY FUND	PEF	0.3086	0.0013	0.42%
30/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2272	0.0004	0.18%
30/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3227	0.0009	0.28%
30/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2460	0.0008	0.33%
30/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2210	0.0002	0.09%
30/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2971	0.0013	0.44%
30/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3427	0.0010	0.29%
30/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2332	0.0004	0.17%
30/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2146	0.0003	0.14%
30/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2078	0.0009	0.43%
30/3/2010	PUBLIC GROWTH FUND	PGF	0.5188	0.0024	0.46%
30/3/2010	PUBLIC INDEX FUND	PIX	0.6776	0.0020	0.30%
30/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5533	0.0017	0.31%
30/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0161	0.0001	0.01%
30/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2296	0.0005	0.22%
30/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2250	0.0004	0.18%
30/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2528	0.0005	0.20%
30/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2745	0.0004	0.15%
30/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0537	0.0002	0.02%
30/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3172	0.0004	0.13%
30/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0385	0.0016	0.15%
30/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3223	0.0008	0.25%
30/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0620	0.0001	0.01%
30/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0231	0.0001	0.01%
30/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3373	-0.0022	-0.65%
30/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2603	0.0003	0.12%
30/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2598	0.0003	0.12%
30/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0633	0.0001	0.01%
30/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3151	0.0006	0.19%
30/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2827	0.0005	0.18%
30/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9070	0.0032	0.35%
30/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9894	0.0001	0.01%
30/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2672	0.0022	0.83%
30/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2653	0.0002	0.08%
30/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6076	0.0006	0.10%
30/3/2010	PUBLIC SAVINGS FUND	PSF	0.6554	0.0017	0.26%
30/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2694	-0.0001	-0.04%
30/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3234	-0.0001	-0.03%
30/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0482	-0.0002	-0.02%
30/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8688	-0.0026	-0.30%
30/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2412	-0.0004	-0.17%
30/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2528	-0.0001	-0.04%
30/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2904	0.0009	0.31%
30/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2352	0.0000	0.00%
30/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3105	0.0013	0.42%
30/3/2010	PB BALANCED FUND	PBBF	0.8671	0.0043	0.50%
30/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0423	0.0007	0.07%
30/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0583	0.0007	0.07%
30/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0169	0.0001	0.01%
30/3/2010	PB CASH PLUS FUND	PBCPF	1.0019	0.0001	0.01%
30/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3716	0.0025	0.68%
30/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2501	0.0013	0.52%
30/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1738	0.0016	0.93%
30/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1881	0.0006	0.32%
30/3/2010	PB FIXED INCOME FUND	PBFI	1.0605	0.0002	0.02%
30/3/2010	PB GROWTH FUND	PBGF	0.8521	0.0054	0.64%
30/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2354	0.0008	0.34%
30/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1894	0.0004	0.21%
30/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0921	0.0002	0.02%
30/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0106	0.0000	0.00%
30/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0030	0.0001	0.01%
30/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2509	0.0003	0.12%
26/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0113	0.0008	0.08%

Yesterday both SME funds didn't perform well. Both dropped in price. Public Islamic Opportunities Fund Dropped 0.65% , 0.3373 now, PSMALLCAP dropped 0.30%, 0.8688 now. 


Public China Titan increased the most, which is 0.94%, reaching 0.2568 now. 


Public Regular Saving Fund will declare dividend today. Maybe we will know by tomorrow. Stay tune. For the most recent dividend distribution, please check Here