Public Mutual funds' price review 23 March 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
22/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7098	-0.0003	-0.04%
22/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2675	-0.0018	-0.67%
22/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2635	-0.0024	-0.90%
22/3/2010	PUBLIC BALANCED FUND	PBF	0.7771	-0.0004	-0.05%
22/3/2010	PUBLIC BOND FUND	PBOND	0.9630	0.0004	0.04%
22/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0715	0.0001	0.01%
22/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1999	-0.0018	-0.89%
22/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1853	-0.0018	-0.96%
22/3/2010	Public China Titans Fund	PCTF	0.2540	-0.0022	-0.86%
22/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2789	-0.0005	-0.18%
22/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0127	-0.0001	-0.01%
22/3/2010	PUBLIC EQUITY FUND	PEF	0.3019	-0.0006	-0.20%
22/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2279	-0.0006	-0.26%
22/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3230	-0.0017	-0.52%
22/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2442	-0.0008	-0.33%
22/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2194	-0.0009	-0.41%
22/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2955	-0.0016	-0.54%
22/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3402	-0.0019	-0.56%
22/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2270	0.0001	0.04%
22/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2137	0.0004	0.19%
22/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2056	0.0008	0.39%
22/3/2010	PUBLIC GROWTH FUND	PGF	0.5073	-0.0011	-0.22%
22/3/2010	PUBLIC INDEX FUND	PIX	0.6593	-0.0007	-0.11%
22/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5418	-0.0001	-0.02%
22/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0155	0.0002	0.02%
22/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2292	-0.0013	-0.56%
22/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2228	-0.0015	-0.67%
22/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2520	-0.0016	-0.63%
22/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2695	-0.0001	-0.04%
22/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0532	0.0002	0.02%
22/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3108	-0.0007	-0.22%
22/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0348	0.0002	0.02%
22/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3144	-0.0007	-0.22%
22/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0617	0.0001	0.01%
22/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0227	0.0002	0.02%
22/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3271	-0.0005	-0.15%
22/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2537	-0.0004	-0.16%
22/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2479	-0.0002	-0.08%
22/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0631	0.0000	0.00%
22/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3084	-0.0012	-0.39%
22/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2736	-0.0007	-0.26%
22/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8914	-0.0013	-0.15%
22/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9889	0.0001	0.01%
22/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2633	-0.0035	-1.31%
22/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2656	-0.0015	-0.56%
22/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5904	-0.0007	-0.12%
22/3/2010	PUBLIC SAVINGS FUND	PSF	0.6437	-0.0010	-0.16%
22/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2603	-0.0006	-0.23%
22/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3173	-0.0004	-0.13%
22/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0477	0.0005	0.05%
22/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8329	0.0009	0.11%
22/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2394	-0.0007	-0.29%
22/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2502	-0.0005	-0.20%
22/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2910	-0.0012	-0.41%
22/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2359	-0.0007	-0.30%
22/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3093	-0.0017	-0.55%
22/3/2010	PB BALANCED FUND	PBBF	0.8536	-0.0005	-0.06%
22/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0405	-0.0004	-0.04%
22/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0578	-0.0004	-0.04%
22/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0165	0.0002	0.02%
22/3/2010	PB CASH PLUS FUND	PBCPF	1.0015	0.0002	0.02%
22/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3702	-0.0011	-0.30%
22/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2500	0.0000	0.00%
22/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1728	-0.0018	-1.03%
22/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1877	-0.0008	-0.42%
22/3/2010	PB FIXED INCOME FUND	PBFI	1.0593	0.0004	0.04%
22/3/2010	PB GROWTH FUND	PBGF	0.8308	-0.0011	-0.13%
22/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2331	-0.0017	-0.72%
22/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1890	-0.0015	-0.79%
22/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0913	0.0002	0.02%
22/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0102	0.0001	0.01%
22/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0026	0.0001	0.01%
22/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2421	-0.0004	-0.16%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

Arrr..most fund dropped ........but never worry :-)