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

DateFundFund AbbreviationNAVChgChg %
29/4/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6566-0.0005-0.08%
29/4/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2665-0.0029-1.08%
29/4/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2607-0.0028-1.06%
29/4/2010PUBLIC BALANCED FUNDPBF0.7923-0.0016-0.20%
29/4/2010PUBLIC BOND FUNDPBOND0.96640.00090.09%
29/4/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.0793-0.0030-0.28%
29/4/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.1947-0.0029-1.47%
29/4/2010PUBLIC CHINA SELECT FUNDPCSF0.1782-0.0025-1.38%
29/4/2010Public China Titans FundPCTF0.2428-0.0038-1.54%
29/4/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.28830.00060.21%
29/4/2010PUBLIC ENHANCED BOND FUNDPEBF1.02190.00070.07%
29/4/2010PUBLIC EQUITY FUNDPEF0.3115-0.0002-0.06%
29/4/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2493-0.0004-0.16%
29/4/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2255-0.0024-1.05%
29/4/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.3211-0.0041-1.26%
29/4/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2426-0.0022-0.90%
29/4/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2098-0.0004-0.19%
29/4/2010PUBLIC FAR-EAST SELECTPFES0.2883-0.0041-1.40%
29/4/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3340-0.0045-1.33%
29/4/2010PUBLIC FOCUS SELECT FUNDPFSF0.23290.00010.04%
29/4/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.21440.00050.23%
29/4/2010PUBLIC GLOBAL SELECT FUNDPGSF0.20700.00080.39%
29/4/2010PUBLIC GROWTH FUNDPGF0.5221-0.0003-0.06%
30/4/2010PUBLIC INDEX FUNDPIX0.68990.00560.82%
29/4/2010PUBLIC INDUSTRY FUNDPIF0.55750.00030.05%
30/4/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01160.00020.02%
29/4/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2269-0.0020-0.87%
29/4/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2234-0.0015-0.67%
29/4/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2507-0.0031-1.22%
30/4/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.27670.00080.29%
30/4/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.05960.00000.00%
30/4/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.32120.00170.53%
29/4/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0427-0.0001-0.01%
30/4/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.32660.00210.65%
30/4/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.06520.00010.01%
30/4/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02470.00000.00%
29/4/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.33650.00000.00%
30/4/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.26360.00130.50%
30/4/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.26470.00170.65%
30/4/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.06770.00030.03%
30/4/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.31840.00160.51%
30/4/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28360.00140.50%
29/4/2010PUBLIC ITTIKAL FUNDPITTIKAL0.9068-0.0018-0.20%
30/4/2010PUBLIC MONEY MARKET FUNDPMMF0.99110.00010.01%
29/4/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2595-0.0038-1.44%
29/4/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.2574-0.0036-1.38%
30/4/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.57650.00350.61%
29/4/2010PUBLIC SAVINGS FUNDPSF0.65690.00000.00%
30/4/2010PUBLIC SECTOR SELECT FUNDPSSF0.27390.00150.55%
29/4/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.32710.00030.09%
30/4/2010PUBLIC SELECT BOND FUNDPSBF1.05080.00020.02%
29/4/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.8660-0.0011-0.13%
29/4/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.24520.00050.20%
29/4/2010PB ASEAN DIVIDEND FUNDPBADF0.25730.00070.27%
29/4/2010PB ASIA EQUITY FUNDPBAEF0.2808-0.0036-1.27%
29/4/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2302-0.0001-0.04%
29/4/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3059-0.0022-0.71%
29/4/2010PB BALANCED FUNDPBBF0.86990.00020.02%
29/4/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.0446-0.0011-0.11%
29/4/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0612-0.0031-0.29%
30/4/2010PB CASH MANAGEMENT FUNDPBCMF1.01850.00010.01%
30/4/2010PB CASH PLUS FUNDPBCPF1.00180.00000.00%
29/4/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.3545-0.0056-1.56%
29/4/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2419-0.0036-1.47%
29/4/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1640-0.0024-1.44%
29/4/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.1853-0.0016-0.86%
30/4/2010PB FIXED INCOME FUNDPBFI1.06190.00010.01%
29/4/2010PB GROWTH FUNDPBGF0.85630.00080.09%
29/4/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2318-0.0027-1.15%
29/4/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1871-0.0027-1.42%
30/4/2010PB ISLAMIC BOND FUNDPBIBF1.09750.00010.01%
30/4/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01220.00010.01%
30/4/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00300.00010.01%
30/4/2010PB ISLAMIC EQUITY FUNDPBIEF0.25220.00140.56%
30/4/2010PBB MTN FUND 1 *PBBMTN11.01700.00090.09%

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