LOL!, this gonna be a big joke. two day ago most of the funds dropped. then yesterday most of the dropped funds increased. But today all dropped again.
>.<
| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 27/4/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6591 | -0.0049 | -0.74% |
| 27/4/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2703 | -0.0017 | -0.63% |
| 27/4/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2621 | -0.0009 | -0.34% |
| 27/4/2010 | PUBLIC BALANCED FUND | PBF | 0.7950 | -0.0038 | -0.48% |
| 27/4/2010 | PUBLIC BOND FUND | PBOND | 0.9646 | -0.0003 | -0.03% |
| 27/4/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0838 | -0.0021 | -0.19% |
| 27/4/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1984 | -0.0013 | -0.65% |
| 27/4/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1817 | -0.0013 | -0.71% |
| 27/4/2010 | Public China Titans Fund | PCTF | 0.2481 | -0.0024 | -0.96% |
| 27/4/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2893 | -0.0002 | -0.07% |
| 27/4/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0213 | -0.0010 | -0.10% |
| 27/4/2010 | PUBLIC EQUITY FUND | PEF | 0.3129 | -0.0019 | -0.60% |
| 27/4/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2499 | -0.0001 | -0.04% |
| 27/4/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2279 | -0.0008 | -0.35% |
| 27/4/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3256 | -0.0025 | -0.76% |
| 27/4/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2451 | -0.0016 | -0.65% |
| 27/4/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2102 | -0.0014 | -0.66% |
| 27/4/2010 | PUBLIC FAR-EAST SELECT | PFES | 0.2932 | -0.0021 | -0.71% |
| 27/4/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3387 | -0.0015 | -0.44% |
| 27/4/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2339 | -0.0021 | -0.89% |
| 27/4/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2144 | -0.0023 | -1.06% |
| 27/4/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2069 | -0.0038 | -1.80% |
| 27/4/2010 | PUBLIC GROWTH FUND | PGF | 0.5244 | -0.0037 | -0.70% |
| 27/4/2010 | PUBLIC INDEX FUND | PIX | 0.6859 | -0.0015 | -0.22% |
| 27/4/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5592 | -0.0020 | -0.36% |
| 27/4/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0108 | 0.0001 | 0.01% |
| 27/4/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2291 | -0.0008 | -0.35% |
| 27/4/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2257 | -0.0010 | -0.44% |
| 27/4/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2542 | -0.0017 | -0.66% |
| 27/4/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2764 | -0.0009 | -0.32% |
| 27/4/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0592 | 0.0001 | 0.01% |
| 27/4/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3203 | -0.0005 | -0.16% |
| 27/4/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0435 | -0.0022 | -0.21% |
| 27/4/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3256 | -0.0009 | -0.28% |
| 27/4/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0649 | 0.0002 | 0.02% |
| 27/4/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0246 | 0.0001 | 0.01% |
| 27/4/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3380 | -0.0017 | -0.50% |
| 27/4/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2632 | -0.0009 | -0.34% |
| 27/4/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2635 | -0.0022 | -0.83% |
| 27/4/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0672 | 0.0000 | 0.00% |
| 27/4/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3175 | -0.0010 | -0.31% |
| 27/4/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2836 | -0.0023 | -0.80% |
| 27/4/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9086 | -0.0053 | -0.58% |
| 27/4/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9909 | 0.0000 | 0.00% |
| 27/4/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2634 | -0.0002 | -0.08% |
| 27/4/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2611 | -0.0013 | -0.50% |
| 27/4/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5745 | -0.0017 | -0.30% |
| 27/4/2010 | PUBLIC SAVINGS FUND | PSF | 0.6598 | -0.0048 | -0.72% |
| 27/4/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2731 | -0.0009 | -0.33% |
| 27/4/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3281 | -0.0004 | -0.12% |
| 27/4/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0504 | 0.0000 | 0.00% |
| 27/4/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8715 | -0.0056 | -0.64% |
| 27/4/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2459 | -0.0007 | -0.28% |
| 27/4/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2579 | -0.0006 | -0.23% |
| 27/4/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2854 | -0.0011 | -0.38% |
| 27/4/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2301 | -0.0008 | -0.35% |
| 27/4/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3062 | -0.0010 | -0.33% |
| 27/4/2010 | PB BALANCED FUND | PBBF | 0.8714 | -0.0028 | -0.32% |
| 27/4/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0465 | -0.0004 | -0.04% |
| 27/4/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0643 | -0.0017 | -0.16% |
| 27/4/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0183 | 0.0000 | 0.00% |
| 27/4/2010 | PB CASH PLUS FUND | PBCPF | 1.0017 | 0.0001 | 0.01% |
| 27/4/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3625 | -0.0029 | -0.79% |
| 27/4/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2458 | -0.0002 | -0.08% |
| 27/4/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1673 | -0.0018 | -1.06% |
| 27/4/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1874 | -0.0012 | -0.64% |
| 27/4/2010 | PB FIXED INCOME FUND | PBFI | 1.0602 | -0.0008 | -0.08% |
| 27/4/2010 | PB GROWTH FUND | PBGF | 0.8585 | -0.0037 | -0.43% |
| 27/4/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2355 | -0.0019 | -0.80% |
| 27/4/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1901 | -0.0009 | -0.47% |
| 27/4/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0970 | 0.0001 | 0.01% |
| 27/4/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0120 | 0.0000 | 0.00% |
| 27/4/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0028 | 0.0000 | 0.00% |
| 27/4/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2521 | -0.0015 | -0.59% |
| 23/4/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0161 | 0.0016 | 0.16% |
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