Public Mutual Fund Price review 30 April 2010

Both of my funds performances very good! Many funds were dropped but Public Regular Savings Fund still managed to increase 0.61%

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
29/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6566	-0.0005	-0.08%
29/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2665	-0.0029	-1.08%
29/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2607	-0.0028	-1.06%
29/4/2010	PUBLIC BALANCED FUND	PBF	0.7923	-0.0016	-0.20%
29/4/2010	PUBLIC BOND FUND	PBOND	0.9664	0.0009	0.09%
29/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0793	-0.0030	-0.28%
29/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1947	-0.0029	-1.47%
29/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1782	-0.0025	-1.38%
29/4/2010	Public China Titans Fund	PCTF	0.2428	-0.0038	-1.54%
29/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2883	0.0006	0.21%
29/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0219	0.0007	0.07%
29/4/2010	PUBLIC EQUITY FUND	PEF	0.3115	-0.0002	-0.06%
29/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2493	-0.0004	-0.16%
29/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2255	-0.0024	-1.05%
29/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3211	-0.0041	-1.26%
29/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2426	-0.0022	-0.90%
29/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2098	-0.0004	-0.19%
29/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2883	-0.0041	-1.40%
29/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3340	-0.0045	-1.33%
29/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2329	0.0001	0.04%
29/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2144	0.0005	0.23%
29/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2070	0.0008	0.39%
29/4/2010	PUBLIC GROWTH FUND	PGF	0.5221	-0.0003	-0.06%
30/4/2010	PUBLIC INDEX FUND	PIX	0.6899	0.0056	0.82%
29/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5575	0.0003	0.05%
30/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0116	0.0002	0.02%
29/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2269	-0.0020	-0.87%
29/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2234	-0.0015	-0.67%
29/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2507	-0.0031	-1.22%
30/4/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2767	0.0008	0.29%
30/4/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0596	0.0000	0.00%
30/4/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3212	0.0017	0.53%
29/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0427	-0.0001	-0.01%
30/4/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3266	0.0021	0.65%
30/4/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0652	0.0001	0.01%
30/4/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0247	0.0000	0.00%
29/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3365	0.0000	0.00%
30/4/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2636	0.0013	0.50%
30/4/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2647	0.0017	0.65%
30/4/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0677	0.0003	0.03%
30/4/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3184	0.0016	0.51%
30/4/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2836	0.0014	0.50%
29/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9068	-0.0018	-0.20%
30/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9911	0.0001	0.01%
29/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2595	-0.0038	-1.44%
29/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2574	-0.0036	-1.38%
30/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5765	0.0035	0.61%
29/4/2010	PUBLIC SAVINGS FUND	PSF	0.6569	0.0000	0.00%
30/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2739	0.0015	0.55%
29/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3271	0.0003	0.09%
30/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0508	0.0002	0.02%
29/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8660	-0.0011	-0.13%
29/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2452	0.0005	0.20%
29/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2573	0.0007	0.27%
29/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2808	-0.0036	-1.27%
29/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2302	-0.0001	-0.04%
29/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3059	-0.0022	-0.71%
29/4/2010	PB BALANCED FUND	PBBF	0.8699	0.0002	0.02%
29/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0446	-0.0011	-0.11%
29/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0612	-0.0031	-0.29%
30/4/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0185	0.0001	0.01%
30/4/2010	PB CASH PLUS FUND	PBCPF	1.0018	0.0000	0.00%
29/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3545	-0.0056	-1.56%
29/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2419	-0.0036	-1.47%
29/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1640	-0.0024	-1.44%
29/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1853	-0.0016	-0.86%
30/4/2010	PB FIXED INCOME FUND	PBFI	1.0619	0.0001	0.01%
29/4/2010	PB GROWTH FUND	PBGF	0.8563	0.0008	0.09%
29/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2318	-0.0027	-1.15%
29/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1871	-0.0027	-1.42%
30/4/2010	PB ISLAMIC BOND FUND	PBIBF	1.0975	0.0001	0.01%
30/4/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0122	0.0001	0.01%
30/4/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0030	0.0001	0.01%
30/4/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2522	0.0014	0.56%
30/4/2010	PBB MTN FUND 1 *	PBBMTN1	1.0170	0.0009	0.09%