Public Mutual Fund Price review 25 March 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
25/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7180	0.0012	0.17%
25/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2679	-0.0005	-0.19%
25/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2640	-0.0017	-0.64%
25/3/2010	PUBLIC BALANCED FUND	PBF	0.7805	0.0000	0.00%
25/3/2010	PUBLIC BOND FUND	PBOND	0.9625	0.0001	0.01%
25/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0710	-0.0004	-0.04%
25/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1990	-0.0010	-0.50%
25/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1842	-0.0008	-0.43%
25/3/2010	Public China Titans Fund	PCTF	0.2533	-0.0009	-0.35%
25/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2829	0.0008	0.28%
25/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0151	0.0008	0.08%
25/3/2010	PUBLIC EQUITY FUND	PEF	0.3057	0.0010	0.33%
25/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2274	-0.0003	-0.13%
25/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3238	0.0007	0.22%
25/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2453	-0.0001	-0.04%
25/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2188	-0.0007	-0.32%
25/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2951	-0.0016	-0.54%
25/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3414	-0.0018	-0.52%
25/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2312	0.0016	0.70%
25/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2145	0.0002	0.09%
25/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2070	0.0003	0.15%
25/3/2010	PUBLIC GROWTH FUND	PGF	0.5132	0.0010	0.20%
25/3/2010	PUBLIC INDEX FUND	PIX	0.6712	0.0027	0.40%
25/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5505	0.0024	0.44%
25/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0156	-0.0001	-0.01%
25/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2289	-0.0002	-0.09%
25/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2239	-0.0002	-0.09%
25/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2518	-0.0005	-0.20%
25/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2733	0.0013	0.48%
25/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0530	0.0000	0.00%
25/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3156	0.0010	0.32%
25/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0373	0.0008	0.08%
25/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3202	0.0015	0.47%
25/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0616	0.0000	0.00%
25/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0228	0.0001	0.01%
25/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3346	0.0037	1.12%
25/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2589	0.0016	0.62%
25/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2565	0.0023	0.90%
25/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0627	0.0001	0.01%
25/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3134	0.0014	0.45%
25/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2787	0.0017	0.61%
25/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9007	-0.0010	-0.11%
25/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9891	0.0001	0.01%
25/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2629	-0.0018	-0.68%
25/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2643	-0.0021	-0.79%
25/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5997	0.0029	0.49%
25/3/2010	PUBLIC SAVINGS FUND	PSF	0.6508	0.0007	0.11%
25/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2649	0.0009	0.34%
25/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3212	0.0007	0.22%
25/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0482	0.0000	0.00%
25/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8580	0.0077	0.91%
25/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2422	0.0011	0.46%
25/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2535	0.0013	0.52%
25/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2893	-0.0021	-0.72%
25/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2346	-0.0005	-0.21%
25/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3089	-0.0014	-0.45%
25/3/2010	PB BALANCED FUND	PBBF	0.8620	0.0023	0.27%
25/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0421	0.0008	0.08%
25/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0572	-0.0007	-0.07%
25/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0166	0.0000	0.00%
25/3/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0000	0.00%
25/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3670	-0.0020	-0.54%
25/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2484	-0.0009	-0.36%
25/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1715	-0.0012	-0.69%
25/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1877	0.0002	0.11%
25/3/2010	PB FIXED INCOME FUND	PBFI	1.0596	0.0000	0.00%
25/3/2010	PB GROWTH FUND	PBGF	0.8447	0.0038	0.45%
25/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2331	-0.0007	-0.30%
25/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1883	-0.0006	-0.32%
25/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0913	0.0001	0.01%
25/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0104	0.0001	0.01%
25/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0027	0.0000	0.00%
25/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2491	0.0023	0.93%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

 Yes! Public Islamic Opportunities Fund was the best performance fund yesterday (well, it always is i believe :p)  it increase 1.12% yesterday making the price to reach 0.3346. i have a client bought at 0.29 a few months back and congratulation to him ( well, i also bought around that price , hehe). Anyway, if you haven't invested in this fund, the time is never too late, as this fund can reach untill 0.8-0.9 . Furthermore, as what i always stress on, we want to generate annual income from unit trusts, and this fund (and some others funds) is giving out a very 'tasty' dividend each year. THAT IS A BIG PIECE OF CAKE!!!


The performance of PUBLIC CHINA SELECT FUND is so so, striving hard to break 0.2. i doubt it will distribute dividend for year 2010. so, i focus less on this fund. The good side is, it's still very cheap!


PSMALLCAP is always good. increased 0.91%. 


The rest of the funds i will discuss in the coming posts. :-)