Public Mutual funds' price review 25 March 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
24/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7168	0.0033	0.46%
24/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2684	0.0001	0.04%
24/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2657	-0.0016	-0.60%
24/3/2010	PUBLIC BALANCED FUND	PBF	0.7805	0.0017	0.22%
24/3/2010	PUBLIC BOND FUND	PBOND	0.9624	-0.0004	-0.04%
24/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0714	-0.0007	-0.07%
24/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2000	0.0001	0.05%
24/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1850	0.0003	0.16%
24/3/2010	Public China Titans Fund	PCTF	0.2542	0.0003	0.12%
24/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2821	0.0006	0.21%
24/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0143	0.0008	0.08%
24/3/2010	PUBLIC EQUITY FUND	PEF	0.3047	0.0011	0.36%
24/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2277	0.0001	0.04%
24/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3231	0.0008	0.25%
24/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2454	0.0011	0.45%
24/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2195	-0.0003	-0.14%
24/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2967	0.0006	0.20%
24/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3432	0.0014	0.41%
24/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2296	0.0019	0.83%
24/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2143	0.0001	0.05%
24/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2067	0.0003	0.15%
24/3/2010	PUBLIC GROWTH FUND	PGF	0.5122	0.0019	0.37%
24/3/2010	PUBLIC INDEX FUND	PIX	0.6685	0.0034	0.51%
24/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5481	0.0033	0.61%
24/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0157	0.0002	0.02%
24/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2291	-0.0002	-0.09%
24/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2241	0.0003	0.13%
24/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2523	0.0005	0.20%
24/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2720	0.0010	0.37%
24/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0530	0.0002	0.02%
24/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3146	0.0007	0.22%
24/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0365	0.0007	0.07%
24/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3187	0.0011	0.35%
24/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0616	0.0002	0.02%
24/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0227	0.0000	0.00%
24/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3309	0.0021	0.64%
24/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2573	0.0011	0.43%
24/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2542	0.0030	1.19%
24/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0626	0.0000	0.00%
24/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3120	0.0007	0.22%
24/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2770	0.0015	0.54%
24/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9017	0.0029	0.32%
24/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9890	0.0000	0.00%
24/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2647	-0.0007	-0.26%
24/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2664	-0.0002	-0.08%
24/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5968	0.0026	0.44%
24/3/2010	PUBLIC SAVINGS FUND	PSF	0.6501	0.0031	0.48%
24/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2640	0.0013	0.49%
24/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3205	0.0010	0.31%
24/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0482	0.0005	0.05%
24/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8503	0.0091	1.08%
24/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2411	0.0007	0.29%
24/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2522	0.0010	0.40%
24/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2914	-0.0006	-0.21%
24/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2351	-0.0005	-0.21%
24/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3103	-0.0018	-0.58%
24/3/2010	PB BALANCED FUND	PBBF	0.8597	0.0033	0.39%
24/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0413	0.0015	0.14%
24/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0579	-0.0008	-0.08%
24/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0166	0.0001	0.01%
24/3/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0001	0.01%
24/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3690	0.0005	0.14%
24/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2493	-0.0002	-0.08%
24/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1727	0.0003	0.17%
24/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1875	-0.0002	-0.11%
24/3/2010	PB FIXED INCOME FUND	PBFI	1.0596	0.0003	0.03%
24/3/2010	PB GROWTH FUND	PBGF	0.8409	0.0051	0.61%
24/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2338	0.0001	0.04%
24/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1889	-0.0003	-0.16%
24/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0912	0.0001	0.01%
24/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0103	0.0000	0.00%
24/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0027	0.0001	0.01%
24/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2468	0.0017	0.69%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

 
In my post yesterday, i mention Public Islamic Opportunity will break 0.33 very soon, i can't believe it happened in one day! it is 0.3309 today , up 0.64%.  But i think it will take at least one month to break 0.34.


PSmallCap performed very well yesterday. Up 1.08% , reaching 0.8503 today.