Public Mutual funds' price review 1 April 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
31/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7243	-0.0007	-0.10%
31/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2682	-0.0017	-0.63%
31/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2641	-0.0021	-0.79%
31/3/2010	PUBLIC BALANCED FUND	PBF	0.7849	-0.0003	-0.04%
31/3/2010	PUBLIC BOND FUND	PBOND	0.9630	-0.0001	-0.01%
31/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0717	-0.0006	-0.06%
31/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1990	-0.0020	-1.00%
31/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1843	-0.0017	-0.91%
31/3/2010	Public China Titans Fund	PCTF	0.2546	-0.0022	-0.86%
31/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2853	0.0002	0.07%
31/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0182	0.0006	0.06%
31/3/2010	PUBLIC EQUITY FUND	PEF	0.3083	-0.0003	-0.10%
31/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2264	-0.0008	-0.35%
31/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3197	-0.0030	-0.93%
31/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2445	-0.0015	-0.61%
31/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2182	-0.0028	-1.27%
31/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2942	-0.0029	-0.98%
31/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3385	-0.0042	-1.23%
31/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2326	-0.0006	-0.26%
31/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2141	-0.0005	-0.23%
31/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2068	-0.0010	-0.48%
31/3/2010	PUBLIC GROWTH FUND	PGF	0.5179	-0.0009	-0.17%
31/3/2010	PUBLIC INDEX FUND	PIX	0.6787	0.0011	0.16%
31/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5519	-0.0014	-0.25%
31/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0161	0.0000	0.00%
31/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2281	-0.0015	-0.65%
31/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2241	-0.0009	-0.40%
31/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2512	-0.0016	-0.63%
31/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2748	0.0003	0.11%
31/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0539	0.0002	0.02%
31/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3179	0.0007	0.22%
31/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0382	-0.0003	-0.03%
31/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3226	0.0003	0.09%
31/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0621	0.0001	0.01%
31/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0231	0.0000	0.00%
31/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3364	-0.0009	-0.27%
31/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2607	0.0004	0.15%
31/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2597	-0.0001	-0.04%
31/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0630	-0.0003	-0.03%
31/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3154	0.0003	0.10%
31/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2834	0.0007	0.25%
31/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9067	-0.0003	-0.03%
31/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9894	0.0000	0.00%
31/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2652	-0.0020	-0.75%
31/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2625	-0.0028	-1.06%
31/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6090	0.0014	0.23%
31/3/2010	PUBLIC SAVINGS FUND	PSF	0.6536	-0.0018	-0.27%
31/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2697	0.0003	0.11%
31/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3237	0.0003	0.09%
31/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0483	0.0001	0.01%
31/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8644	-0.0044	-0.51%
31/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2391	-0.0021	-0.87%
31/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2503	-0.0025	-0.99%
31/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2876	-0.0028	-0.96%
31/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2334	-0.0018	-0.77%
31/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3081	-0.0024	-0.77%
31/3/2010	PB BALANCED FUND	PBBF	0.8652	-0.0019	-0.22%
31/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0419	-0.0004	-0.04%
31/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0574	-0.0009	-0.09%
31/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0169	0.0000	0.00%
31/3/2010	PB CASH PLUS FUND	PBCPF	1.0019	0.0000	0.00%
31/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3671	-0.0045	-1.21%
31/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2488	-0.0013	-0.52%
31/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1725	-0.0013	-0.75%
31/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1874	-0.0007	-0.37%
31/3/2010	PB FIXED INCOME FUND	PBFI	1.0606	0.0001	0.01%
31/3/2010	PB GROWTH FUND	PBGF	0.8496	-0.0025	-0.29%
31/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2337	-0.0017	-0.72%
31/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1878	-0.0016	-0.84%
31/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0922	0.0001	0.01%
31/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0107	0.0001	0.01%
31/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0030	0.0000	0.00%
31/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2509	0.0000	0.00%
26/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0113	0.0008	0.08%

Omg! today is so terrible, so many RED! . I hope this is a joke from Public Mutual. ( April fool mah :p) But don't worry, this is the nature of stock market chart :p


Well, i have discussed the recent dividend distribution of 2 of the public mutual funds in the link here