Public Mutual Fund Price review 2 April 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
1/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6533	-0.0710	-9.80%
1/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2716	0.0034	1.27%
1/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2667	0.0026	0.98%
1/4/2010	PUBLIC BALANCED FUND	PBF	0.7896	0.0047	0.60%
1/4/2010	PUBLIC BOND FUND	PBOND	0.9635	0.0005	0.05%
1/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0735	0.0018	0.17%
1/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2012	0.0022	1.11%
1/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1868	0.0025	1.36%
1/4/2010	Public China Titans Fund	PCTF	0.2577	0.0031	1.22%
1/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2866	0.0013	0.46%
1/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0198	0.0016	0.16%
1/4/2010	PUBLIC EQUITY FUND	PEF	0.3107	0.0024	0.78%
1/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2281	0.0017	0.75%
1/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3247	0.0050	1.56%
1/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2487	0.0042	1.72%
1/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2210	0.0028	1.28%
1/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2987	0.0045	1.53%
1/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3440	0.0055	1.62%
1/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2351	0.0025	1.07%
1/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2149	0.0008	0.37%
1/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2081	0.0013	0.63%
1/4/2010	PUBLIC GROWTH FUND	PGF	0.5217	0.0038	0.73%
1/4/2010	PUBLIC INDEX FUND	PIX	0.6821	0.0034	0.50%
1/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5586	0.0067	1.21%
1/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0065	-0.0096	-0.94%
1/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2302	0.0021	0.92%
1/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2266	0.0025	1.12%
1/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2546	0.0034	1.35%
1/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2761	0.0013	0.47%
1/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0542	0.0003	0.03%
1/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3197	0.0018	0.57%
1/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0402	0.0020	0.19%
1/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3247	0.0021	0.65%
1/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0624	0.0003	0.03%
1/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0232	0.0001	0.01%
1/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3375	0.0011	0.33%
1/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2624	0.0017	0.65%
1/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2614	0.0017	0.65%
1/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0631	0.0001	0.01%
1/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3171	0.0017	0.54%
1/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2853	0.0019	0.67%
1/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9143	0.0076	0.84%
1/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9895	0.0001	0.01%
1/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2700	0.0048	1.81%
1/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2669	0.0044	1.68%
1/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5685	-0.0405	-6.65%
1/4/2010	PUBLIC SAVINGS FUND	PSF	0.6601	0.0065	0.99%
1/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2716	0.0019	0.70%
1/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3256	0.0019	0.59%
1/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0485	0.0002	0.02%
1/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8686	0.0042	0.49%
1/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2419	0.0028	1.17%
1/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2533	0.0030	1.20%
1/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2912	0.0036	1.25%
1/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2351	0.0017	0.73%
1/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3102	0.0021	0.68%
1/4/2010	PB BALANCED FUND	PBBF	0.8704	0.0052	0.60%
1/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0450	0.0031	0.30%
1/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0597	0.0023	0.22%
1/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0170	0.0001	0.01%
1/4/2010	PB CASH PLUS FUND	PBCPF	1.0004	-0.0015	-0.15%
1/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3725	0.0054	1.47%
1/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2521	0.0033	1.33%
1/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1754	0.0029	1.68%
1/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1899	0.0025	1.33%
1/4/2010	PB FIXED INCOME FUND	PBFI	1.0611	0.0005	0.05%
1/4/2010	PB GROWTH FUND	PBGF	0.8576	0.0080	0.94%
1/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2374	0.0037	1.58%
1/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1901	0.0023	1.22%
1/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0925	0.0003	0.03%
1/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0107	0.0000	0.00%
1/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0015	-0.0015	-0.15%
1/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2533	0.0024	0.96%
26/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0113	0.0008	0.08%

  Wow, all the Far-east and China fund increase 1%+ . But, Public Regular Saving fund and Public Aggressive growth fund dropped like hell! This is a normal phenomenon as when dividend is declared, the fund price normally will drop. Why? it's kinda of complicated calculation. Will explain in the future post. 


Have a nice day!