| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 13/4/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6621 | -0.0051 | -0.76% |
| 13/4/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2703 | -0.0014 | -0.52% |
| 13/4/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2713 | -0.0003 | -0.11% |
| 13/4/2010 | PUBLIC BALANCED FUND | PBF | 0.7964 | -0.0035 | -0.44% |
| 13/4/2010 | PUBLIC BOND FUND | PBOND | 0.9631 | 0.0006 | 0.06% |
| 13/4/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0796 | 0.0003 | 0.03% |
| 13/4/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2016 | -0.0007 | -0.35% |
| 13/4/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1870 | -0.0007 | -0.37% |
| 13/4/2010 | Public China Titans Fund | PCTF | 0.2568 | -0.0011 | -0.43% |
| 13/4/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2880 | -0.0009 | -0.31% |
| 13/4/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0212 | -0.0008 | -0.08% |
| 13/4/2010 | PUBLIC EQUITY FUND | PEF | 0.3137 | -0.0018 | -0.57% |
| 13/4/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2500 | 0.0000 | 0.00% |
| 13/4/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2279 | -0.0005 | -0.22% |
| 13/4/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3249 | -0.0010 | -0.31% |
| 13/4/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2480 | -0.0009 | -0.36% |
| 13/4/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2183 | -0.0003 | -0.14% |
| 13/4/2010 | PUBLIC FAR-EAST SELECT | PFES | 0.2981 | -0.0027 | -0.90% |
| 13/4/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3410 | -0.0006 | -0.18% |
| 13/4/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2364 | -0.0019 | -0.80% |
| 13/4/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2181 | 0.0005 | 0.23% |
| 13/4/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2130 | 0.0008 | 0.38% |
| 13/4/2010 | PUBLIC GROWTH FUND | PGF | 0.5259 | -0.0032 | -0.60% |
| 13/4/2010 | PUBLIC INDEX FUND | PIX | 0.6844 | -0.0027 | -0.39% |
| 13/4/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5622 | -0.0025 | -0.44% |
| 13/4/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0083 | 0.0004 | 0.04% |
| 13/4/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2301 | -0.0006 | -0.26% |
| 13/4/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2261 | -0.0005 | -0.22% |
| 13/4/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2558 | -0.0009 | -0.35% |
| 13/4/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2769 | -0.0012 | -0.43% |
| 13/4/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0568 | 0.0002 | 0.02% |
| 13/4/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3196 | -0.0014 | -0.44% |
| 13/4/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0472 | 0.0009 | 0.09% |
| 13/4/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3249 | -0.0021 | -0.64% |
| 13/4/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0632 | 0.0001 | 0.01% |
| 13/4/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0238 | 0.0000 | 0.00% |
| 13/4/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3395 | -0.0027 | -0.79% |
| 13/4/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2632 | -0.0018 | -0.68% |
| 13/4/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2644 | -0.0024 | -0.90% |
| 13/4/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0651 | 0.0004 | 0.04% |
| 13/4/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3171 | -0.0016 | -0.50% |
| 13/4/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2861 | -0.0015 | -0.52% |
| 13/4/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9103 | -0.0058 | -0.63% |
| 13/4/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9901 | 0.0000 | 0.00% |
| 13/4/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2726 | -0.0010 | -0.37% |
| 13/4/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2670 | -0.0015 | -0.56% |
| 13/4/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5763 | -0.0025 | -0.43% |
| 13/4/2010 | PUBLIC SAVINGS FUND | PSF | 0.6629 | -0.0033 | -0.50% |
| 13/4/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2748 | -0.0016 | -0.58% |
| 13/4/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3270 | -0.0012 | -0.37% |
| 13/4/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0479 | 0.0002 | 0.02% |
| 13/4/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8824 | -0.0052 | -0.59% |
| 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% |
| 13/4/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2894 | -0.0021 | -0.72% |
| 13/4/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2343 | 0.0002 | 0.09% |
| 13/4/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3133 | 0.0001 | 0.03% |
| 13/4/2010 | PB BALANCED FUND | PBBF | 0.8752 | -0.0010 | -0.11% |
| 13/4/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0446 | -0.0002 | -0.02% |
| 13/4/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0633 | 0.0000 | 0.00% |
| 13/4/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0176 | 0.0000 | 0.00% |
| 13/4/2010 | PB CASH PLUS FUND | PBCPF | 1.0010 | 0.0001 | 0.01% |
| 13/4/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3695 | -0.0029 | -0.78% |
| 13/4/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2529 | -0.0016 | -0.63% |
| 13/4/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1752 | -0.0005 | -0.28% |
| 13/4/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1902 | -0.0010 | -0.52% |
| 13/4/2010 | PB FIXED INCOME FUND | PBFI | 1.0576 | 0.0004 | 0.04% |
| 13/4/2010 | PB GROWTH FUND | PBGF | 0.8649 | -0.0028 | -0.32% |
| 13/4/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2356 | -0.0014 | -0.59% |
| 13/4/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1902 | -0.0006 | -0.31% |
| 13/4/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0947 | 0.0004 | 0.04% |
| 13/4/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0113 | 0.0000 | 0.00% |
| 13/4/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0021 | 0.0000 | 0.00% |
| 13/4/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2549 | -0.0018 | -0.70% |
| 9/4/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0133 | 0.0008 | 0.08% |
RED RED! lol..don't worry...won't always drop one.
Cheers Up!
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