Public Mutual Fund Price review 3 May 2010

All funds were up except two pity Global funds.  If you have noticed, all China area funds were up about 1% or more. Great ^^

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
30/4/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6578	0.0012	0.18%
30/4/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2682	0.0017	0.64%
30/4/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2616	0.0009	0.35%
30/4/2010	PUBLIC BALANCED FUND	PBF	0.7925	0.0002	0.03%
30/4/2010	PUBLIC BOND FUND	PBOND	0.9666	0.0002	0.02%
30/4/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0809	0.0016	0.15%
30/4/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1959	0.0012	0.62%
30/4/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1800	0.0018	1.01%
30/4/2010	Public China Titans Fund	PCTF	0.2459	0.0031	1.28%
30/4/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2905	0.0022	0.76%
30/4/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0219	0.0000	0.00%
30/4/2010	PUBLIC EQUITY FUND	PEF	0.3128	0.0013	0.42%
30/4/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2495	0.0002	0.08%
30/4/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2272	0.0017	0.75%
30/4/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3238	0.0027	0.84%
30/4/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2441	0.0015	0.62%
30/4/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2117	0.0019	0.91%
30/4/2010	PUBLIC FAR-EAST SELECT	PFES	0.2916	0.0033	1.14%
30/4/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3386	0.0046	1.38%
30/4/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2343	0.0014	0.60%
30/4/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2140	-0.0004	-0.19%
30/4/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2061	-0.0009	-0.43%
30/4/2010	PUBLIC GROWTH FUND	PGF	0.5239	0.0018	0.34%
30/4/2010	PUBLIC INDEX FUND	PIX	0.6899	0.0056	0.82%
30/4/2010	PUBLIC INDUSTRY FUND	PIF	0.5592	0.0017	0.30%
30/4/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0116	0.0002	0.02%
30/4/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2275	0.0006	0.26%
30/4/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2246	0.0012	0.54%
30/4/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2519	0.0012	0.48%
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%
30/4/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0436	0.0009	0.09%
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%
30/4/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3377	0.0012	0.36%
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%
30/4/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9134	0.0066	0.73%
30/4/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9911	0.0001	0.01%
30/4/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2608	0.0013	0.50%
30/4/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2607	0.0033	1.28%
30/4/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5765	0.0035	0.61%
30/4/2010	PUBLIC SAVINGS FUND	PSF	0.6626	0.0057	0.87%
30/4/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2739	0.0015	0.55%
30/4/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3297	0.0026	0.79%
30/4/2010	PUBLIC SELECT BOND FUND	PSBF	1.0508	0.0002	0.02%
30/4/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8719	0.0059	0.68%
30/4/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2472	0.0020	0.82%
30/4/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2595	0.0022	0.86%
30/4/2010	PB ASIA EQUITY FUND	PBAEF	0.2834	0.0026	0.93%
30/4/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2313	0.0011	0.48%
30/4/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3067	0.0008	0.26%
30/4/2010	PB BALANCED FUND	PBBF	0.8705	0.0006	0.07%
30/4/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0457	0.0011	0.11%
30/4/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0625	0.0013	0.12%
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%
30/4/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3588	0.0043	1.21%
30/4/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2436	0.0017	0.70%
30/4/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1667	0.0027	1.65%
30/4/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1855	0.0002	0.11%
30/4/2010	PB FIXED INCOME FUND	PBFI	1.0619	0.0001	0.01%
30/4/2010	PB GROWTH FUND	PBGF	0.8594	0.0031	0.36%
30/4/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2332	0.0014	0.60%
30/4/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1882	0.0011	0.59%
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%