Public Mutual funds' price review 12 April 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
9/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6647	0.0027	0.41%
9/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2720	0.0005	0.18%
9/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2686	0.0006	0.22%
9/4/2010	PUBLIC BALANCED FUND	PBF	0.7994	0.0017	0.21%
9/4/2010	PUBLIC BOND FUND	PBOND	0.9620	0.0002	0.02%
9/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0779	0.0013	0.12%
9/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2023	0.0013	0.65%
9/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1874	0.0009	0.48%
9/4/2010	Public China Titans Fund	PCTF	0.2582	0.0011	0.43%
9/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2883	0.0002	0.07%
9/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0223	0.0012	0.12%
9/4/2010	PUBLIC EQUITY FUND	PEF	0.3148	0.0005	0.16%
9/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
9/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2293	0.0003	0.13%
9/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3261	-0.0001	-0.03%
9/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2493	-0.0002	-0.08%
9/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2195	0.0005	0.23%
9/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.3014	0.0003	0.10%
9/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3435	0.0013	0.38%
9/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2380	0.0007	0.29%
9/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2164	0.0009	0.42%
9/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2104	0.0014	0.67%
9/4/2010	PUBLIC GROWTH FUND	PGF	0.5287	0.0007	0.13%
9/4/2010	PUBLIC INDEX FUND	PIX	0.6838	0.0010	0.15%
9/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5624	0.0008	0.14%
9/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0077	0.0003	0.03%
9/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2310	0.0006	0.26%
9/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2263	0.0002	0.09%
9/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2564	0.0008	0.31%
9/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2769	0.0005	0.18%
9/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0561	0.0008	0.08%
9/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3201	0.0000	0.00%
9/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0454	-0.0005	-0.05%
9/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3252	0.0006	0.18%
9/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0629	0.0001	0.01%
9/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0236	0.0001	0.01%
9/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3422	0.0001	0.03%
9/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2634	0.0007	0.27%
9/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2644	0.0015	0.57%
9/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0642	0.0002	0.02%
9/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3180	-0.0001	-0.03%
9/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2878	0.0001	0.03%
9/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9170	-0.0008	-0.09%
9/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9899	0.0000	0.00%
9/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2712	0.0004	0.15%
9/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2696	0.0012	0.45%
9/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5768	0.0015	0.26%
9/4/2010	PUBLIC SAVINGS FUND	PSF	0.6644	0.0000	0.00%
9/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2754	0.0007	0.25%
9/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3269	0.0007	0.21%
9/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0474	0.0001	0.01%
9/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8819	0.0064	0.73%
9/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2441	0.0011	0.45%
9/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2546	0.0011	0.43%
9/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2918	0.0002	0.07%
9/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2343	0.0007	0.30%
9/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3115	0.0004	0.13%
9/4/2010	PB BALANCED FUND	PBBF	0.8727	0.0003	0.03%
9/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0450	-0.0003	-0.03%
9/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0622	0.0007	0.07%
9/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0174	0.0001	0.01%
9/4/2010	PB CASH PLUS FUND	PBCPF	1.0008	0.0001	0.01%
9/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3727	-0.0001	-0.03%
9/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2535	0.0005	0.20%
9/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1764	0.0010	0.57%
9/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1906	0.0012	0.63%
9/4/2010	PB FIXED INCOME FUND	PBFI	1.0568	0.0002	0.02%
9/4/2010	PB GROWTH FUND	PBGF	0.8626	0.0008	0.09%
9/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2378	0.0006	0.25%
9/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1910	0.0008	0.42%
9/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0939	0.0001	0.01%
9/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0111	0.0000	0.00%
9/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0019	0.0000	0.00%
9/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2547	0.0006	0.24%
9/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0133	0.0008	0.08%

Following last week' dropped for most of the funds. Today, the first day of the brand new week give a good opening  with only 7 funds dropped in price.  


Public Islamic Opportunities Fund up 0.03% reaching 0.3422 again.


Have a nice day!