Public Mutual Fund Price review 8 April 2010

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Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
7/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6672	0.0028	0.42%
7/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2740	0.0024	0.88%
7/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2697	-0.0001	-0.04%
7/4/2010	PUBLIC BALANCED FUND	PBF	0.8016	0.0027	0.34%
7/4/2010	PUBLIC BOND FUND	PBOND	0.9616	-0.0005	-0.05%
7/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0771	0.0033	0.31%
7/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2028	0.0016	0.80%
7/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1881	0.0013	0.70%
7/4/2010	Public China Titans Fund	PCTF	0.2596	0.0019	0.74%
7/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2901	0.0001	0.03%
7/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0229	-0.0010	-0.10%
7/4/2010	PUBLIC EQUITY FUND	PEF	0.3170	0.0013	0.41%
7/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
7/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2291	0.0010	0.44%
7/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3259	0.0012	0.37%
7/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2505	0.0018	0.72%
7/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2206	-0.0004	-0.18%
7/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.3022	0.0035	1.17%
7/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3457	0.0017	0.49%
7/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2388	0.0005	0.21%
7/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2162	0.0004	0.19%
7/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2105	0.0009	0.43%
7/4/2010	PUBLIC GROWTH FUND	PGF	0.5321	0.0019	0.36%
7/4/2010	PUBLIC INDEX FUND	PIX	0.6904	0.0008	0.12%
7/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5653	0.0017	0.30%
7/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0072	0.0001	0.01%
7/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2315	0.0013	0.56%
7/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2282	0.0016	0.71%
7/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2571	0.0025	0.98%
7/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2780	0.0000	0.00%
7/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0551	0.0001	0.01%
7/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3227	0.0004	0.12%
7/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0468	0.0026	0.25%
7/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3276	0.0005	0.15%
7/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0628	0.0000	0.00%
7/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0235	0.0001	0.01%
7/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3438	0.0007	0.20%
7/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2650	0.0003	0.11%
7/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2646	0.0001	0.04%
7/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0643	0.0002	0.02%
7/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3212	0.0002	0.06%
7/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2909	0.0006	0.21%
7/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9237	0.0019	0.21%
7/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9898	0.0001	0.01%
7/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2735	0.0035	1.30%
7/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2701	0.0032	1.20%
7/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5797	0.0016	0.28%
7/4/2010	PUBLIC SAVINGS FUND	PSF	0.6689	0.0025	0.38%
7/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2764	0.0001	0.04%
7/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3291	0.0004	0.12%
7/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0472	-0.0002	-0.02%
7/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8781	0.0016	0.18%
7/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2457	0.0014	0.57%
7/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2563	0.0007	0.27%
7/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2936	0.0024	0.82%
7/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2348	-0.0003	-0.13%
7/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3126	-0.0001	-0.03%
7/4/2010	PB BALANCED FUND	PBBF	0.8764	0.0006	0.07%
7/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0449	0.0004	0.04%
7/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0628	0.0013	0.12%
7/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0173	0.0001	0.01%
7/4/2010	PB CASH PLUS FUND	PBCPF	1.0007	0.0001	0.01%
7/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3746	0.0021	0.56%
7/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2543	0.0022	0.87%
7/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1767	0.0013	0.74%
7/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1912	0.0012	0.63%
7/4/2010	PB FIXED INCOME FUND	PBFI	1.0564	-0.0002	-0.02%
7/4/2010	PB GROWTH FUND	PBGF	0.8672	0.0016	0.18%
7/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2395	0.0021	0.88%
7/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1919	0.0018	0.95%
7/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0931	0.0002	0.02%
7/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0110	0.0000	0.00%
7/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0018	0.0000	0.00%
7/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2560	0.0003	0.12%
2/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0125	0.0012	0.12%

    Most performed well :-) all Green Green. Public Natural Resources Equity Fund (PNREF) increased the most, up 1.30% reaching 0.2735.

     Public Islamic Opportunities Fund (PIOF) still performing very steady. up 0.20% , 0.3438 now.. Waaahhhh..i should put RM100K in it!..But i didnt! What about you? haha

 Have a nice day!