Public Mutual funds' price review15 April 2010

See, i told you not to worry too much. All will get back to normal despite big dropped yesterday. Anyway, Public China Select Fund is still under 0.19. Haiz.....

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Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
14/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6626	0.0005	0.08%
14/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2713	0.0010	0.37%
14/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2730	0.0017	0.63%
14/4/2010	PUBLIC BALANCED FUND	PBF	0.7961	-0.0003	-0.04%
14/4/2010	PUBLIC BOND FUND	PBOND	0.9633	0.0002	0.02%
14/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0798	0.0002	0.02%
14/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2012	-0.0004	-0.20%
14/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1863	-0.0007	-0.37%
14/4/2010	Public China Titans Fund	PCTF	0.2564	-0.0004	-0.16%
14/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2884	0.0004	0.14%
14/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0217	0.0005	0.05%
14/4/2010	PUBLIC EQUITY FUND	PEF	0.3141	0.0004	0.13%
14/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2500	0.0000	0.00%
14/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2280	0.0001	0.04%
14/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3259	0.0010	0.31%
14/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2475	-0.0005	-0.20%
14/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2192	0.0009	0.41%
14/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2967	-0.0014	-0.47%
14/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3410	0.0000	0.00%
14/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2364	0.0000	0.00%
14/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2189	0.0008	0.37%
14/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2143	0.0013	0.61%
14/4/2010	PUBLIC GROWTH FUND	PGF	0.5263	0.0004	0.08%
14/4/2010	PUBLIC INDEX FUND	PIX	0.6854	0.0010	0.15%
14/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5614	-0.0008	-0.14%
14/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0084	0.0001	0.01%
14/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2304	0.0003	0.13%
14/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2268	0.0007	0.31%
14/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2570	0.0012	0.47%
14/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2771	0.0002	0.07%
14/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0569	0.0001	0.01%
14/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3201	0.0005	0.16%
14/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0474	0.0002	0.02%
14/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3256	0.0007	0.22%
14/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0633	0.0001	0.01%
14/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0239	0.0001	0.01%
14/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3414	0.0019	0.56%
14/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2635	0.0003	0.11%
14/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2651	0.0007	0.26%
14/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0652	0.0001	0.01%
14/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3178	0.0007	0.22%
14/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2872	0.0011	0.38%
14/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9116	0.0013	0.14%
14/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9902	0.0001	0.01%
14/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2721	-0.0005	-0.18%
14/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2663	-0.0007	-0.26%
14/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5771	0.0008	0.14%
14/4/2010	PUBLIC SAVINGS FUND	PSF	0.6636	0.0007	0.11%
14/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2754	0.0006	0.22%
14/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3273	0.0003	0.09%
14/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0481	0.0002	0.02%
14/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8840	0.0016	0.18%
12/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2448	0.0007	0.29%
12/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2557	0.0011	0.43%
14/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2888	-0.0006	-0.21%
14/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2350	0.0007	0.30%
14/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3148	0.0015	0.48%
14/4/2010	PB BALANCED FUND	PBBF	0.8736	-0.0016	-0.18%
14/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0433	-0.0013	-0.12%
14/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0632	-0.0001	-0.01%
14/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0177	0.0001	0.01%
14/4/2010	PB CASH PLUS FUND	PBCPF	1.0010	0.0000	0.00%
14/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3662	-0.0033	-0.89%
14/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2520	-0.0009	-0.36%
14/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1741	-0.0011	-0.63%
14/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1902	0.0000	0.00%
14/4/2010	PB FIXED INCOME FUND	PBFI	1.0578	0.0002	0.02%
14/4/2010	PB GROWTH FUND	PBGF	0.8629	-0.0020	-0.23%
14/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2368	0.0012	0.51%
14/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1910	0.0008	0.42%
14/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0948	0.0001	0.01%
14/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0114	0.0001	0.01%
14/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0022	0.0001	0.01%
14/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2553	0.0004	0.16%
9/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0133	0.0008	0.08%