Public Mutual funds' price review 5 April 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
2/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6565	0.0032	0.49%
1/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2716	0.0034	1.27%
1/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2667	0.0026	0.98%
2/4/2010	PUBLIC BALANCED FUND	PBF	0.7918	0.0022	0.28%
2/4/2010	PUBLIC BOND FUND	PBOND	0.9618	-0.0017	-0.18%
2/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0736	0.0001	0.01%
1/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2012	0.0022	1.11%
1/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1868	0.0025	1.36%
1/4/2010	Public China Titans Fund	PCTF	0.2577	0.0031	1.22%
2/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2876	0.0010	0.35%
2/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0214	0.0016	0.16%
2/4/2010	PUBLIC EQUITY FUND	PEF	0.3124	0.0017	0.55%
1/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2281	0.0017	0.75%
1/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3247	0.0050	1.56%
1/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2487	0.0042	1.72%
1/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2210	0.0028	1.28%
1/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2987	0.0045	1.53%
1/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3440	0.0055	1.62%
2/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2361	0.0010	0.43%
1/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2149	0.0008	0.37%
1/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2081	0.0013	0.63%
2/4/2010	PUBLIC GROWTH FUND	PGF	0.5245	0.0028	0.54%
2/4/2010	PUBLIC INDEX FUND	PIX	0.6856	0.0035	0.51%
2/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5613	0.0027	0.48%
2/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0067	0.0002	0.02%
1/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2302	0.0021	0.92%
1/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2266	0.0025	1.12%
1/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2546	0.0034	1.35%
2/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2769	0.0008	0.29%
2/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0545	0.0003	0.03%
2/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3206	0.0009	0.28%
2/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0430	0.0028	0.27%
2/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3258	0.0011	0.34%
2/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0626	0.0002	0.02%
2/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0232	0.0000	0.00%
2/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3402	0.0027	0.80%
2/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2634	0.0010	0.38%
2/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2628	0.0014	0.54%
2/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0633	0.0002	0.02%
2/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3182	0.0011	0.35%
2/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2878	0.0025	0.88%
2/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9174	0.0031	0.34%
2/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9895	0.0000	0.00%
1/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2700	0.0048	1.81%
1/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2669	0.0044	1.68%
2/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5719	0.0034	0.60%
2/4/2010	PUBLIC SAVINGS FUND	PSF	0.6627	0.0026	0.39%
2/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2731	0.0015	0.55%
2/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3269	0.0013	0.40%
2/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0468	-0.0017	-0.16%
2/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8714	0.0028	0.32%
1/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2419	0.0028	1.17%
1/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2533	0.0030	1.20%
1/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2912	0.0036	1.25%
1/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2351	0.0017	0.73%
1/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3102	0.0021	0.68%
2/4/2010	PB BALANCED FUND	PBBF	0.8735	0.0031	0.36%
2/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0451	0.0001	0.01%
2/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0598	0.0001	0.01%
2/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0170	0.0000	0.00%
2/4/2010	PB CASH PLUS FUND	PBCPF	1.0004	0.0000	0.00%
1/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3725	0.0054	1.47%
1/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2521	0.0033	1.33%
1/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1754	0.0029	1.68%
1/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1899	0.0025	1.33%
2/4/2010	PB FIXED INCOME FUND	PBFI	1.0560	-0.0051	-0.48%
2/4/2010	PB GROWTH FUND	PBGF	0.8612	0.0036	0.42%
1/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2374	0.0037	1.58%
1/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1901	0.0023	1.22%
2/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0926	0.0001	0.01%
2/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0108	0.0001	0.01%
2/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0016	0.0001	0.01%
2/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2545	0.0012	0.47%
2/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0125	0.0012	0.12%

  Due to Good Friday last week, trading were stopped in Euro and western countries. So, no update for certain funds. For Public Islamic Opportunities Fund, it invests in local market , so the fund price was updated to 0.3402! Hurrray! Finally it broke 0.34. 


Choose the right fund and have a good day!