Public Mutual Fund Price review 13 April 2010

Public Islamic Opportunities Fund remain in 0.3422. Today let's discuss about two other funds that i do observe (because i have invested a small portion in it).

One is Public China Select Fund. this fund stuck at 0.18-2.00 for a very long time already (at least 6 months!). For me, this is a bad performance, if i put this money in some other good funds for this period, i might generate a 10% of ROI already. Sad! 

Next is PB EURO PACIFIC EQUITY FUND, it stuck in 0.18-0.19 , never reach 2.00 for the past 6 months. Haiz...very bad performance. Hope it grow soon.

Have a nice day!

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
12/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6672	0.0025	0.38%
12/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2717	-0.0003	-0.11%
12/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2716	0.0030	1.12%
12/4/2010	PUBLIC BALANCED FUND	PBF	0.7999	0.0005	0.06%
12/4/2010	PUBLIC BOND FUND	PBOND	0.9625	0.0005	0.05%
12/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0793	0.0014	0.13%
12/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2023	0.0000	0.00%
12/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1877	0.0003	0.16%
12/4/2010	Public China Titans Fund	PCTF	0.2579	-0.0003	-0.12%
12/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2889	0.0006	0.21%
12/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0220	-0.0003	-0.03%
12/4/2010	PUBLIC EQUITY FUND	PEF	0.3155	0.0007	0.22%
12/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
12/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2284	-0.0009	-0.39%
12/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3259	-0.0002	-0.06%
12/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2489	-0.0004	-0.16%
12/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2186	-0.0009	-0.41%
12/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.3008	-0.0006	-0.20%
12/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3416	-0.0019	-0.55%
12/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2383	0.0003	0.13%
12/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2176	0.0012	0.55%
12/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2122	0.0018	0.86%
12/4/2010	PUBLIC GROWTH FUND	PGF	0.5291	0.0004	0.08%
12/4/2010	PUBLIC INDEX FUND	PIX	0.6871	0.0033	0.48%
12/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5647	0.0023	0.41%
12/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0079	0.0002	0.02%
12/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2307	-0.0003	-0.13%
12/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2266	0.0003	0.13%
12/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2567	0.0003	0.12%
12/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2781	0.0012	0.43%
12/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0566	0.0005	0.05%
12/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3210	0.0009	0.28%
12/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0463	0.0009	0.09%
12/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3270	0.0018	0.55%
12/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0631	0.0002	0.02%
12/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0238	0.0002	0.02%
12/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3422	0.0000	0.00%
12/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2650	0.0016	0.61%
12/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2668	0.0024	0.91%
12/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0647	0.0005	0.05%
12/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3187	0.0007	0.22%
12/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2876	-0.0002	-0.07%
12/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9161	-0.0009	-0.10%
12/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9901	0.0002	0.02%
12/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2736	0.0024	0.88%
12/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2685	-0.0011	-0.41%
12/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5788	0.0020	0.35%
12/4/2010	PUBLIC SAVINGS FUND	PSF	0.6662	0.0018	0.27%
12/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2764	0.0010	0.36%
12/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3282	0.0013	0.40%
12/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0477	0.0003	0.03%
12/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8876	0.0057	0.65%
12/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2448	0.0007	0.29%
12/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2557	0.0011	0.43%
12/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2915	-0.0003	-0.10%
12/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2341	-0.0002	-0.09%
12/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3132	0.0017	0.55%
12/4/2010	PB BALANCED FUND	PBBF	0.8762	0.0035	0.40%
12/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0448	-0.0002	-0.02%
12/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0633	0.0011	0.10%
12/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0176	0.0002	0.02%
12/4/2010	PB CASH PLUS FUND	PBCPF	1.0009	0.0001	0.01%
12/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3724	-0.0003	-0.08%
12/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2545	0.0010	0.39%
12/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1757	-0.0007	-0.40%
12/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1912	0.0006	0.31%
12/4/2010	PB FIXED INCOME FUND	PBFI	1.0572	0.0004	0.04%
12/4/2010	PB GROWTH FUND	PBGF	0.8677	0.0051	0.59%
12/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2370	-0.0008	-0.34%
12/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1908	-0.0002	-0.10%
12/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0943	0.0004	0.04%
12/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0113	0.0002	0.02%
12/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0021	0.0002	0.02%
12/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2567	0.0020	0.79%
9/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0133	0.0008	0.08%