Public Mutual funds' price review 27 April 2010

Seem like Unit trust is a game of balancing, haha, Yesterday dropped, today up and most increased more than 1%. Good!

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
26/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6640	0.0045	0.68%
26/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2720	0.0034	1.27%
23/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2630	-0.0034	-1.28%
26/4/2010	PUBLIC BALANCED FUND	PBF	0.7988	0.0052	0.66%
26/4/2010	PUBLIC BOND FUND	PBOND	0.9649	0.0005	0.05%
26/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0859	0.0022	0.20%
26/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1997	0.0032	1.63%
26/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1830	0.0027	1.50%
26/4/2010	Public China Titans Fund	PCTF	0.2505	0.0035	1.42%
26/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2895	0.0016	0.56%
26/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0223	0.0019	0.19%
26/4/2010	PUBLIC EQUITY FUND	PEF	0.3148	0.0027	0.87%
26/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
26/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2287	0.0023	1.02%
26/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3281	0.0048	1.48%
26/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2467	0.0029	1.19%
26/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2116	0.0017	0.81%
26/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2953	0.0033	1.13%
26/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3402	0.0042	1.25%
26/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2360	0.0007	0.30%
26/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2167	0.0006	0.28%
26/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2107	0.0008	0.38%
26/4/2010	PUBLIC GROWTH FUND	PGF	0.5281	0.0048	0.92%
26/4/2010	PUBLIC INDEX FUND	PIX	0.6874	0.0022	0.32%
26/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5612	0.0033	0.59%
26/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0107	0.0003	0.03%
26/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2299	0.0022	0.97%
26/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2267	0.0020	0.89%
26/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2559	0.0025	0.99%
26/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2773	0.0006	0.22%
26/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0591	0.0004	0.04%
26/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3208	0.0004	0.12%
26/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0457	0.0006	0.06%
26/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3265	0.0005	0.15%
26/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0647	0.0004	0.04%
26/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0245	0.0002	0.02%
26/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3397	0.0022	0.65%
26/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2641	0.0007	0.27%
26/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2657	0.0008	0.30%
26/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0672	0.0003	0.03%
26/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3185	0.0005	0.16%
26/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2859	0.0005	0.18%
26/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9139	0.0049	0.54%
26/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9909	0.0002	0.02%
23/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2636	-0.0030	-1.13%
26/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2624	0.0026	1.00%
26/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5762	0.0025	0.44%
26/4/2010	PUBLIC SAVINGS FUND	PSF	0.6646	0.0043	0.65%
26/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2740	0.0009	0.33%
26/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3285	0.0011	0.34%
26/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0504	0.0008	0.08%
26/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8771	0.0055	0.63%
26/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2466	0.0019	0.78%
26/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2585	0.0021	0.82%
26/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2865	0.0032	1.13%
26/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2309	0.0013	0.57%
23/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3072	-0.0026	-0.84%
26/4/2010	PB BALANCED FUND	PBBF	0.8742	0.0040	0.46%
26/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0469	0.0016	0.15%
26/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0660	0.0017	0.16%
26/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0183	0.0002	0.02%
26/4/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0001	0.01%
26/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3654	0.0043	1.19%
23/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2460	-0.0028	-1.13%
26/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1691	0.0023	1.38%
26/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1886	0.0022	1.18%
26/4/2010	PB FIXED INCOME FUND	PBFI	1.0610	0.0007	0.07%
26/4/2010	PB GROWTH FUND	PBGF	0.8622	0.0055	0.64%
26/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2374	0.0034	1.45%
26/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1910	0.0030	1.60%
26/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0969	0.0002	0.02%
26/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0120	0.0002	0.02%
26/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0028	0.0002	0.02%
26/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2536	0.0011	0.44%
23/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0161	0.0016	0.16%