Public Mutual Fund Price review 21 April 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
20/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6526	0.0035	0.54%
20/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2677	0.0015	0.56%
20/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2688	0.0024	0.90%
20/4/2010	PUBLIC BALANCED FUND	PBF	0.7887	0.0024	0.31%
20/4/2010	PUBLIC BOND FUND	PBOND	0.9647	0.0002	0.02%
20/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0791	0.0002	0.02%
20/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1973	0.0010	0.51%
20/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1818	0.0009	0.50%
20/4/2010	Public China Titans Fund	PCTF	0.2483	0.0009	0.36%
20/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2875	0.0013	0.45%
20/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0185	0.0003	0.03%
20/4/2010	PUBLIC EQUITY FUND	PEF	0.3098	0.0017	0.55%
20/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
20/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2254	0.0009	0.40%
20/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3214	0.0015	0.47%
20/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2434	0.0015	0.62%
20/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2121	0.0008	0.38%
20/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2923	0.0021	0.72%
20/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3360	0.0026	0.78%
20/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2344	0.0016	0.69%
20/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2170	0.0005	0.23%
20/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2110	0.0009	0.43%
20/4/2010	PUBLIC GROWTH FUND	PGF	0.5190	0.0027	0.52%
20/4/2010	PUBLIC INDEX FUND	PIX	0.6825	0.0046	0.68%
20/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5550	0.0033	0.60%
20/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0098	0.0001	0.01%
20/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2278	0.0006	0.26%
20/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2245	0.0012	0.54%
20/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2529	0.0009	0.36%
20/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2762	0.0010	0.36%
20/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0582	0.0001	0.01%
20/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3196	0.0013	0.41%
20/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0463	0.0005	0.05%
20/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3250	0.0021	0.65%
20/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0642	0.0001	0.01%
20/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0242	0.0001	0.01%
20/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3360	0.0026	0.78%
20/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2625	0.0015	0.57%
20/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2624	0.0015	0.57%
20/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0663	0.0001	0.01%
20/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3170	0.0017	0.54%
20/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2843	0.0021	0.74%
20/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9046	0.0050	0.56%
20/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9905	0.0000	0.00%
20/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2677	0.0033	1.25%
20/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2606	0.0017	0.66%
20/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5717	0.0025	0.44%
20/4/2010	PUBLIC SAVINGS FUND	PSF	0.6575	0.0047	0.72%
20/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2720	0.0011	0.41%
20/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3269	0.0022	0.68%
20/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0490	0.0001	0.01%
20/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8665	0.0021	0.24%
20/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2448	0.0020	0.82%
20/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2562	0.0019	0.75%
20/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2837	0.0016	0.57%
20/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2315	-0.0001	-0.04%
20/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3116	0.0018	0.58%
20/4/2010	PB BALANCED FUND	PBBF	0.8676	0.0036	0.42%
20/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0436	0.0007	0.07%
20/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0621	0.0010	0.09%
20/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0180	0.0001	0.01%
20/4/2010	PB CASH PLUS FUND	PBCPF	1.0013	0.0000	0.00%
20/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3617	0.0032	0.89%
20/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2479	0.0017	0.69%
20/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1695	0.0013	0.77%
20/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1869	0.0008	0.43%
20/4/2010	PB FIXED INCOME FUND	PBFI	1.0597	0.0001	0.01%
20/4/2010	PB GROWTH FUND	PBGF	0.8536	0.0055	0.65%
20/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2333	0.0015	0.65%
20/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1876	0.0009	0.48%
20/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0963	0.0002	0.02%
20/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0117	0.0001	0.01%
20/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0001	0.01%
20/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2524	0.0019	0.76%
16/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0145	0.0012	0.12%

See, it's up again! told you, never too worry!!