Public Mutual Fund Price review 22 March 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
19/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7101	-0.0008	-0.11%
19/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2693	0.0003	0.11%
19/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2659	-0.0005	-0.19%
19/3/2010	PUBLIC BALANCED FUND	PBF	0.7775	0.0003	0.04%
19/3/2010	PUBLIC BOND FUND	PBOND	0.9626	0.0001	0.01%
19/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0714	-0.0002	-0.02%
19/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2017	0.0003	0.15%
19/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1871	0.0005	0.27%
19/3/2010	Public China Titans Fund	PCTF	0.2562	0.0007	0.27%
19/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2794	-0.0011	-0.39%
19/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0128	0.0005	0.05%
19/3/2010	PUBLIC EQUITY FUND	PEF	0.3025	-0.0002	-0.07%
19/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2285	0.0007	0.31%
19/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3247	0.0029	0.90%
19/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2450	0.0020	0.82%
19/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2203	0.0002	0.09%
19/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2971	0.0014	0.47%
19/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3421	0.0003	0.09%
19/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2269	0.0005	0.22%
19/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2133	-0.0004	-0.19%
19/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2048	-0.0007	-0.34%
19/3/2010	PUBLIC GROWTH FUND	PGF	0.5084	-0.0002	-0.04%
19/3/2010	PUBLIC INDEX FUND	PIX	0.6600	-0.0031	-0.47%
19/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5419	0.0003	0.06%
19/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0153	0.0002	0.02%
19/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2305	0.0004	0.17%
19/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2243	0.0002	0.09%
19/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2536	0.0008	0.32%
19/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2696	-0.0007	-0.26%
19/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0530	0.0002	0.02%
19/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3115	-0.0016	-0.51%
19/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0346	0.0007	0.07%
19/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3151	-0.0014	-0.44%
19/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0616	0.0001	0.01%
19/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0225	0.0001	0.01%
19/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3276	0.0000	0.00%
19/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2541	-0.0011	-0.43%
19/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2481	-0.0005	-0.20%
19/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0631	0.0002	0.02%
19/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3096	-0.0012	-0.39%
19/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2743	-0.0003	-0.11%
19/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8927	-0.0008	-0.09%
19/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9888	0.0001	0.01%
19/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2668	-0.0003	-0.11%
19/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2671	0.0007	0.26%
19/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5911	-0.0017	-0.29%
19/3/2010	PUBLIC SAVINGS FUND	PSF	0.6447	-0.0004	-0.06%
19/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2609	-0.0008	-0.31%
19/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3177	-0.0013	-0.41%
19/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0472	0.0001	0.01%
19/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8320	0.0018	0.22%
19/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2401	-0.0001	-0.04%
19/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2507	0.0000	0.00%
19/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2922	0.0016	0.55%
19/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2366	0.0003	0.13%
19/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3110	0.0002	0.06%
19/3/2010	PB BALANCED FUND	PBBF	0.8541	0.0009	0.11%
19/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0409	0.0010	0.10%
19/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0582	-0.0005	-0.05%
19/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0163	0.0000	0.00%
19/3/2010	PB CASH PLUS FUND	PBCPF	1.0013	0.0000	0.00%
19/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3713	0.0040	1.09%
19/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2500	0.0000	0.00%
19/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1746	0.0008	0.46%
19/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1885	0.0004	0.21%
19/3/2010	PB FIXED INCOME FUND	PBFI	1.0589	0.0001	0.01%
19/3/2010	PB GROWTH FUND	PBGF	0.8319	0.0006	0.07%
19/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2348	0.0006	0.26%
19/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1905	0.0006	0.32%
19/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0911	0.0001	0.01%
19/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0101	0.0000	0.00%
19/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0001	0.01%
19/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2425	-0.0009	-0.37%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

 All Far-East funds performed relatively better compare to others.