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DateFundFund AbbreviationNAVChgChg %
1/4/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6533-0.0710-9.80%
1/4/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.27160.00341.27%
1/4/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.26670.00260.98%
1/4/2010PUBLIC BALANCED FUNDPBF0.78960.00470.60%
1/4/2010PUBLIC BOND FUNDPBOND0.96350.00050.05%
1/4/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.07350.00180.17%
1/4/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.20120.00221.11%
1/4/2010PUBLIC CHINA SELECT FUNDPCSF0.18680.00251.36%
1/4/2010Public China Titans FundPCTF0.25770.00311.22%
1/4/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.28660.00130.46%
1/4/2010PUBLIC ENHANCED BOND FUNDPEBF1.01980.00160.16%
1/4/2010PUBLIC EQUITY FUNDPEF0.31070.00240.78%
1/4/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.22810.00170.75%
1/4/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.32470.00501.56%
1/4/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.24870.00421.72%
1/4/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.22100.00281.28%
1/4/2010PUBLIC FAR-EAST SELECTPFES0.29870.00451.53%
1/4/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.34400.00551.62%
1/4/2010PUBLIC FOCUS SELECT FUNDPFSF0.23510.00251.07%
1/4/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.21490.00080.37%
1/4/2010PUBLIC GLOBAL SELECT FUNDPGSF0.20810.00130.63%
1/4/2010PUBLIC GROWTH FUNDPGF0.52170.00380.73%
1/4/2010PUBLIC INDEX FUNDPIX0.68210.00340.50%
1/4/2010PUBLIC INDUSTRY FUNDPIF0.55860.00671.21%
1/4/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.0065-0.0096-0.94%
1/4/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.23020.00210.92%
1/4/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.22660.00251.12%
1/4/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.25460.00341.35%
1/4/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.27610.00130.47%
1/4/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.05420.00030.03%
1/4/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.31970.00180.57%
1/4/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.04020.00200.19%
1/4/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.32470.00210.65%
1/4/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.06240.00030.03%
1/4/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02320.00010.01%
1/4/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.33750.00110.33%
1/4/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.26240.00170.65%
1/4/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.26140.00170.65%
1/4/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.06310.00010.01%
1/4/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.31710.00170.54%
1/4/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28530.00190.67%
1/4/2010PUBLIC ITTIKAL FUNDPITTIKAL0.91430.00760.84%
1/4/2010PUBLIC MONEY MARKET FUNDPMMF0.98950.00010.01%
1/4/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.27000.00481.81%
1/4/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.26690.00441.68%
1/4/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.5685-0.0405-6.65%
1/4/2010PUBLIC SAVINGS FUNDPSF0.66010.00650.99%
1/4/2010PUBLIC SECTOR SELECT FUNDPSSF0.27160.00190.70%
1/4/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.32560.00190.59%
1/4/2010PUBLIC SELECT BOND FUNDPSBF1.04850.00020.02%
1/4/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.86860.00420.49%
1/4/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.24190.00281.17%
1/4/2010PB ASEAN DIVIDEND FUNDPBADF0.25330.00301.20%
1/4/2010PB ASIA EQUITY FUNDPBAEF0.29120.00361.25%
1/4/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.23510.00170.73%
1/4/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.31020.00210.68%
1/4/2010PB BALANCED FUNDPBBF0.87040.00520.60%
1/4/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.04500.00310.30%
1/4/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.05970.00230.22%
1/4/2010PB CASH MANAGEMENT FUNDPBCMF1.01700.00010.01%
1/4/2010PB CASH PLUS FUNDPBCPF1.0004-0.0015-0.15%
1/4/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.37250.00541.47%
1/4/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.25210.00331.33%
1/4/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.17540.00291.68%
1/4/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.18990.00251.33%
1/4/2010PB FIXED INCOME FUNDPBFI1.06110.00050.05%
1/4/2010PB GROWTH FUNDPBGF0.85760.00800.94%
1/4/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.23740.00371.58%
1/4/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.19010.00231.22%
1/4/2010PB ISLAMIC BOND FUNDPBIBF1.09250.00030.03%
1/4/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01070.00000.00%
1/4/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.0015-0.0015-0.15%
1/4/2010PB ISLAMIC EQUITY FUNDPBIEF0.25330.00240.96%
26/3/2010PBB MTN FUND 1 *PBBMTN11.01130.00080.08%


  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!

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