Public Mutual Fund Price review 16 April 2010

    i lost confidence towards Public China Select Fund, i just switched it to Public Regular Saving Fund. But the one i sell it dropped, the one i bought it up made me seemingly lost a bit. 

All the best to us!!

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
15/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6632	0.0006	0.09%
15/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2720	0.0007	0.26%
15/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2719	-0.0011	-0.40%
15/4/2010	PUBLIC BALANCED FUND	PBF	0.7954	-0.0007	-0.09%
15/4/2010	PUBLIC BOND FUND	PBOND	0.9637	0.0004	0.04%
15/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0803	0.0005	0.05%
15/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2017	0.0005	0.25%
15/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1862	-0.0001	-0.05%
15/4/2010	Public China Titans Fund	PCTF	0.2558	-0.0006	-0.23%
15/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2888	0.0004	0.14%
15/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0218	0.0001	0.01%
15/4/2010	PUBLIC EQUITY FUND	PEF	0.3141	0.0000	0.00%
15/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
15/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2277	-0.0003	-0.13%
15/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3258	-0.0001	-0.03%
15/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2470	-0.0005	-0.20%
15/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2182	-0.0010	-0.46%
15/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2961	-0.0006	-0.20%
15/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3394	-0.0016	-0.47%
15/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2363	-0.0001	-0.04%
15/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2189	0.0000	0.00%
15/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2143	0.0000	0.00%
15/4/2010	PUBLIC GROWTH FUND	PGF	0.5266	0.0003	0.06%
15/4/2010	PUBLIC INDEX FUND	PIX	0.6866	0.0012	0.18%
15/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5606	-0.0008	-0.14%
15/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0089	0.0005	0.05%
15/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2305	0.0001	0.04%
15/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2273	0.0005	0.22%
15/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2574	0.0004	0.16%
15/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2774	0.0003	0.11%
15/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0573	0.0004	0.04%
15/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3214	0.0013	0.41%
15/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0481	0.0007	0.07%
15/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3269	0.0013	0.40%
15/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0636	0.0003	0.03%
15/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0239	0.0000	0.00%
15/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3408	-0.0006	-0.18%
15/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2642	0.0007	0.27%
15/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2660	0.0009	0.34%
15/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0655	0.0003	0.03%
15/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3188	0.0010	0.31%
15/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2878	0.0006	0.21%
15/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9169	0.0053	0.58%
15/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9903	0.0001	0.01%
15/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2713	-0.0008	-0.29%
15/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2656	-0.0007	-0.26%
15/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5782	0.0011	0.19%
15/4/2010	PUBLIC SAVINGS FUND	PSF	0.6634	-0.0002	-0.03%
15/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2756	0.0002	0.07%
15/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3277	0.0004	0.12%
15/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0483	0.0002	0.02%
15/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8819	-0.0021	-0.24%
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%
15/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2883	-0.0005	-0.17%
15/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2342	-0.0008	-0.34%
15/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3140	-0.0008	-0.25%
15/4/2010	PB BALANCED FUND	PBBF	0.8730	-0.0006	-0.07%
15/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0431	-0.0002	-0.02%
15/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0632	0.0000	0.00%
15/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0177	0.0000	0.00%
15/4/2010	PB CASH PLUS FUND	PBCPF	1.0011	0.0001	0.01%
15/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3656	-0.0006	-0.16%
15/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2518	-0.0002	-0.08%
15/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1736	-0.0005	-0.29%
15/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1901	-0.0001	-0.05%
15/4/2010	PB FIXED INCOME FUND	PBFI	1.0588	0.0010	0.09%
15/4/2010	PB GROWTH FUND	PBGF	0.8629	0.0000	0.00%
15/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2374	0.0006	0.25%
15/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1912	0.0002	0.10%
15/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0951	0.0003	0.03%
15/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0114	0.0000	0.00%
15/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0022	0.0000	0.00%
15/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2554	0.0001	0.04%
9/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0133	0.0008	0.08%