Date Fund Fund Abbreviation NAV Chg Chg % 18/3/2010 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.7109 -0.0007 -0.10% 18/3/2010 PUBLIC ASIA ITTIKAL FUND PAIF 0.2690 -0.0008 -0.30% 18/3/2010 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2664 0.0005 0.19% 18/3/2010 PUBLIC BALANCED FUND PBF 0.7772 -0.0005 -0.06% 18/3/2010 PUBLIC BOND FUND PBOND 0.9625 0.0003 0.03% 18/3/2010 PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF 1.0716 -0.0009 -0.08% 18/3/2010 PUBLIC CHINA ITTIKAL FUND PCIF 0.2014 0.0000 0.00% 18/3/2010 PUBLIC CHINA SELECT FUND PCSF 0.1866 0.0002 0.11% 18/3/2010 Public China Titans Fund PCTF 0.2555 0.0003 0.12% 18/3/2010 PUBLIC DIVIDEND SELECT FUND PDSF 0.2805 -0.0003 -0.11% 18/3/2010 PUBLIC ENHANCED BOND FUND PEBF 1.0123 0.0001 0.01% 18/3/2010 PUBLIC EQUITY FUND PEF 0.3027 -0.0001 -0.03% 18/3/2010 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2278 0.0004 0.18% 18/3/2010 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.3218 0.0005 0.16% 18/3/2010 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2430 -0.0001 -0.04% 18/3/2010 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2201 -0.0004 -0.18% 18/3/2010 PUBLIC FAR-EAST SELECT PFES 0.2957 0.0002 0.07% 18/3/2010 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.3418 0.0008 0.23% 18/3/2010 PUBLIC FOCUS SELECT FUND PFSF 0.2264 0.0005 0.22% 18/3/2010 PUBLIC GLOBAL BALANCED FUND PGBF 0.2137 0.0002 0.09% 18/3/2010 PUBLIC GLOBAL SELECT FUND PGSF 0.2055 0.0000 0.00% 18/3/2010 PUBLIC GROWTH FUND PGF 0.5086 -0.0007 -0.14% 19/3/2010 PUBLIC INDEX FUND PIX 0.6600 -0.0031 -0.47% 18/3/2010 PUBLIC INDUSTRY FUND PIF 0.5416 -0.0009 -0.17% 19/3/2010 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0153 0.0002 0.02% 18/3/2010 PUBLIC ISLAMIC ASIA BALANCED FUND PIABF 0.2301 -0.0003 -0.13% 18/3/2010 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2241 -0.0002 -0.09% 18/3/2010 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2528 0.0000 0.00% 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% 18/3/2010 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0339 0.0004 0.04% 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% 18/3/2010 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.3276 -0.0001 -0.03% 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% 18/3/2010 PUBLIC ITTIKAL FUND PITTIKAL 0.8935 0.0005 0.06% 19/3/2010 PUBLIC MONEY MARKET FUND PMMF 0.9888 0.0001 0.01% 18/3/2010 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2671 0.0007 0.26% 18/3/2010 PUBLIC REGIONAL SECTOR FUND PRSEC 0.2664 0.0006 0.23% 19/3/2010 PUBLIC REGULAR SAVINGS FUND PRSF 0.5911 -0.0017 -0.29% 18/3/2010 PUBLIC SAVINGS FUND PSF 0.6451 -0.0011 -0.17% 19/3/2010 PUBLIC SECTOR SELECT FUND PSSF 0.2609 -0.0008 -0.31% 18/3/2010 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3190 -0.0003 -0.09% 19/3/2010 PUBLIC SELECT BOND FUND PSBF 1.0472 0.0001 0.01% 18/3/2010 PUBLIC SMALLCAP FUND PSMALLCAP 0.8302 -0.0012 -0.14% 18/3/2010 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2402 -0.0003 -0.12% 18/3/2010 PB ASEAN DIVIDEND FUND PBADF 0.2507 -0.0002 -0.08% 18/3/2010 PB ASIA EQUITY FUND PBAEF 0.2906 0.0003 0.10% 18/3/2010 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2363 0.0000 0.00% 18/3/2010 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.3108 0.0002 0.06% 18/3/2010 PB BALANCED FUND PBBF 0.8532 -0.0012 -0.14% 18/3/2010 PB CAPITAL PROTECTED DRAGON FUND PBCPDF 1.0399 0.0010 0.10% 18/3/2010 PB CAPITAL PROTECTED RESOURCES FUND PBCPRF 1.0587 -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% 18/3/2010 PB CHINA ASEAN EQUITY FUND PBCAEF 0.3673 0.0023 0.63% 18/3/2010 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.2500 0.0000 0.00% 18/3/2010 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1738 0.0000 0.00% 18/3/2010 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1881 -0.0002 -0.11% 19/3/2010 PB FIXED INCOME FUND PBFI 1.0589 0.0001 0.01% 18/3/2010 PB GROWTH FUND PBGF 0.8313 -0.0015 -0.18% 18/3/2010 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2342 -0.0008 -0.34% 18/3/2010 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1899 -0.0004 -0.21% 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%
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well, today's price deviation is not so significant. Most less than 0.5%.
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