Public Mutual funds' price review 22 April 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
21/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6572	0.0046	0.70%
21/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2696	0.0019	0.71%
21/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2686	-0.0002	-0.07%
21/4/2010	PUBLIC BALANCED FUND	PBF	0.7919	0.0032	0.41%
21/4/2010	PUBLIC BOND FUND	PBOND	0.9644	-0.0003	-0.03%
21/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0838	0.0047	0.44%
21/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1982	0.0009	0.46%
21/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1822	0.0004	0.22%
21/4/2010	Public China Titans Fund	PCTF	0.2489	0.0006	0.24%
21/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2881	0.0006	0.21%
21/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0216	0.0031	0.30%
21/4/2010	PUBLIC EQUITY FUND	PEF	0.3112	0.0014	0.45%
21/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
21/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2274	0.0020	0.89%
21/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3253	0.0039	1.21%
21/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2459	0.0025	1.03%
21/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2124	0.0003	0.14%
21/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2957	0.0034	1.16%
21/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3394	0.0034	1.01%
21/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2359	0.0015	0.64%
21/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2170	0.0000	0.00%
21/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2110	0.0000	0.00%
21/4/2010	PUBLIC GROWTH FUND	PGF	0.5217	0.0027	0.52%
21/4/2010	PUBLIC INDEX FUND	PIX	0.6834	0.0009	0.13%
21/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5572	0.0022	0.40%
21/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0100	0.0002	0.02%
21/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2289	0.0011	0.48%
21/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2254	0.0009	0.40%
21/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2553	0.0024	0.95%
21/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2768	0.0006	0.22%
21/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0584	0.0002	0.02%
21/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3198	0.0002	0.06%
21/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0467	0.0004	0.04%
21/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3256	0.0006	0.18%
21/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0642	0.0000	0.00%
21/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0242	0.0000	0.00%
21/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3380	0.0020	0.60%
21/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2632	0.0007	0.27%
21/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2637	0.0013	0.50%
21/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0666	0.0003	0.03%
21/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3174	0.0004	0.13%
21/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2854	0.0011	0.39%
21/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9114	0.0068	0.75%
21/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9906	0.0001	0.01%
21/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2684	0.0007	0.26%
21/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2629	0.0023	0.88%
21/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5716	-0.0001	-0.02%
21/4/2010	PUBLIC SAVINGS FUND	PSF	0.6602	0.0027	0.41%
21/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2723	0.0003	0.11%
21/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3270	0.0001	0.03%
21/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0491	0.0001	0.01%
21/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8700	0.0035	0.40%
21/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2451	0.0003	0.12%
21/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2565	0.0003	0.12%
21/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2873	0.0036	1.27%
21/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2316	0.0001	0.04%
21/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3115	-0.0001	-0.03%
21/4/2010	PB BALANCED FUND	PBBF	0.8705	0.0029	0.33%
21/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0466	0.0030	0.29%
21/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0656	0.0035	0.33%
21/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0180	0.0000	0.00%
21/4/2010	PB CASH PLUS FUND	PBCPF	1.0014	0.0001	0.01%
21/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3657	0.0040	1.11%
21/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2503	0.0024	0.97%
21/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1696	0.0001	0.06%
21/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1882	0.0013	0.70%
21/4/2010	PB FIXED INCOME FUND	PBFI	1.0598	0.0001	0.01%
21/4/2010	PB GROWTH FUND	PBGF	0.8567	0.0031	0.36%
21/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2350	0.0017	0.73%
21/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1892	0.0016	0.85%
21/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0964	0.0001	0.01%
21/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0117	0.0000	0.00%
21/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0000	0.00%
21/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2532	0.0008	0.32%
16/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0145	0.0012	0.12%

Why PUBLIC REGULAR SAVINGS FUND was dropping but most were bullish?! ergrrh....