Public Mutual funds' price review 19 April 2010 (Bad day)

Wow!!All! i means ALL equity finds dropped!! what the.....=.="


was it influenced by the fraud case news of  Goldman Sachs Group, Inc? Both PUBLIC CHINA SELECT FUND and PB CHINA PACIFIC EQUITY FUND dropped the most, >1.50% !.


Anyway..never too worry..Be happy .lol

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
16/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6562	-0.0070	-1.06%
16/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2695	-0.0025	-0.92%
16/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2694	-0.0025	-0.92%
16/4/2010	PUBLIC BALANCED FUND	PBF	0.7901	-0.0053	-0.67%
16/4/2010	PUBLIC BOND FUND	PBOND	0.9639	0.0002	0.02%
16/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0801	-0.0002	-0.02%
16/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1997	-0.0020	-0.99%
16/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1833	-0.0029	-1.56%
16/4/2010	Public China Titans Fund	PCTF	0.2520	-0.0038	-1.49%
16/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2879	-0.0009	-0.31%
16/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0205	-0.0013	-0.13%
16/4/2010	PUBLIC EQUITY FUND	PEF	0.3111	-0.0030	-0.96%
16/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
16/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2260	-0.0017	-0.75%
16/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3228	-0.0030	-0.92%
16/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2440	-0.0030	-1.21%
16/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2156	-0.0026	-1.19%
16/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2927	-0.0034	-1.15%
16/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3374	-0.0020	-0.59%
16/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2345	-0.0018	-0.76%
16/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2171	-0.0018	-0.82%
16/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2111	-0.0032	-1.49%
16/4/2010	PUBLIC GROWTH FUND	PGF	0.5214	-0.0052	-0.99%
16/4/2010	PUBLIC INDEX FUND	PIX	0.6822	-0.0044	-0.64%
16/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5561	-0.0045	-0.80%
16/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0091	0.0002	0.02%
16/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2294	-0.0011	-0.48%
16/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2264	-0.0009	-0.40%
16/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2548	-0.0026	-1.01%
16/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2765	-0.0009	-0.32%
16/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0575	0.0002	0.02%
16/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3203	-0.0011	-0.34%
16/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0485	0.0004	0.04%
16/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3251	-0.0018	-0.55%
16/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0637	0.0001	0.01%
16/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0240	0.0001	0.01%
16/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3380	-0.0028	-0.82%
16/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2630	-0.0012	-0.45%
16/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2635	-0.0025	-0.94%
16/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0657	0.0002	0.02%
16/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3170	-0.0018	-0.56%
16/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2848	-0.0030	-1.04%
16/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9107	-0.0062	-0.68%
16/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9903	0.0000	0.00%
16/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2681	-0.0032	-1.18%
16/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2624	-0.0032	-1.20%
16/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5741	-0.0041	-0.71%
16/4/2010	PUBLIC SAVINGS FUND	PSF	0.6576	-0.0058	-0.87%
16/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2733	-0.0023	-0.83%
16/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3259	-0.0018	-0.55%
16/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0484	0.0001	0.01%
16/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8752	-0.0067	-0.76%
16/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2457	0.0009	0.37%
16/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2573	0.0016	0.63%
16/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2854	-0.0029	-1.01%
16/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2336	-0.0006	-0.26%
16/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3120	-0.0020	-0.64%
16/4/2010	PB BALANCED FUND	PBBF	0.8670	-0.0060	-0.69%
16/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0434	0.0003	0.03%
16/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0623	-0.0009	-0.08%
16/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0178	0.0001	0.01%
16/4/2010	PB CASH PLUS FUND	PBCPF	1.0011	0.0000	0.00%
16/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3610	-0.0046	-1.26%
16/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2493	-0.0025	-0.99%
16/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1708	-0.0028	-1.61%
16/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1880	-0.0021	-1.10%
16/4/2010	PB FIXED INCOME FUND	PBFI	1.0590	0.0002	0.02%
16/4/2010	PB GROWTH FUND	PBGF	0.8539	-0.0090	-1.04%
16/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2352	-0.0022	-0.93%
16/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1896	-0.0016	-0.84%
16/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0952	0.0001	0.01%
16/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0115	0.0001	0.01%
16/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0023	0.0001	0.01%
16/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2529	-0.0025	-0.98%
16/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0145	0.0012	0.12%