Die~~~ Recently stock market performed badly..Dow Jones also dropped like hell!!! not wonder unit trusts also performed like shit!
| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 4/5/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6535 | -0.0059 | -0.89% |
| 4/5/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2663 | -0.0009 | -0.34% |
| 4/5/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2552 | -0.0061 | -2.33% |
| 4/5/2010 | PUBLIC BALANCED FUND | PBF | 0.7916 | -0.0035 | -0.44% |
| 4/5/2010 | PUBLIC BOND FUND | PBOND | 0.9671 | -0.0002 | -0.02% |
| 4/5/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0794 | -0.0014 | -0.13% |
| 4/5/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1958 | 0.0001 | 0.05% |
| 4/5/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1791 | -0.0001 | -0.06% |
| 4/5/2010 | Public China Titans Fund | PCTF | 0.2443 | -0.0006 | -0.24% |
| 4/5/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2901 | -0.0013 | -0.45% |
| 4/5/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0236 | -0.0009 | -0.09% |
| 4/5/2010 | PUBLIC EQUITY FUND | PEF | 0.3108 | -0.0028 | -0.89% |
| 4/5/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2488 | -0.0005 | -0.20% |
| 4/5/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2125 | -0.0001 | -0.05% |
| 4/5/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3226 | -0.0010 | -0.31% |
| 4/5/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2407 | -0.0022 | -0.91% |
| 4/5/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2092 | -0.0015 | -0.71% |
| 4/5/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2910 | -0.0004 | -0.14% |
| 4/5/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3123 | -0.0006 | -0.19% |
| 4/5/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2327 | -0.0020 | -0.85% |
| 4/5/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2081 | -0.0017 | -0.81% |
| 4/5/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2035 | -0.0033 | -1.60% |
| 4/5/2010 | PUBLIC GROWTH FUND | PGF | 0.5200 | -0.0050 | -0.95% |
| 4/5/2010 | PUBLIC INDEX FUND | PIX | 0.6869 | -0.0037 | -0.54% |
| 4/5/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5536 | -0.0041 | -0.74% |
| 4/5/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0121 | 0.0001 | 0.01% |
| 4/5/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2258 | -0.0011 | -0.48% |
| 4/5/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2152 | -0.0010 | -0.46% |
| 4/5/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2496 | -0.0014 | -0.56% |
| 4/5/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2754 | -0.0008 | -0.29% |
| 4/5/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0610 | 0.0005 | 0.05% |
| 4/5/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3086 | -0.0007 | -0.23% |
| 4/5/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0444 | -0.0002 | -0.02% |
| 4/5/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3246 | -0.0013 | -0.40% |
| 4/5/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0664 | 0.0006 | 0.06% |
| 4/5/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0250 | 0.0001 | 0.01% |
| 4/5/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3343 | -0.0034 | -1.01% |
| 4/5/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2620 | -0.0011 | -0.42% |
| 4/5/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2615 | -0.0018 | -0.68% |
| 4/5/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0684 | 0.0002 | 0.02% |
| 4/5/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3175 | -0.0008 | -0.25% |
| 4/5/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2802 | -0.0027 | -0.95% |
| 4/5/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9091 | -0.0024 | -0.26% |
| 4/5/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9913 | 0.0001 | 0.01% |
| 4/5/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2547 | -0.0040 | -1.55% |
| 4/5/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2598 | -0.0003 | -0.12% |
| 4/5/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5731 | -0.0045 | -0.78% |
| 4/5/2010 | PUBLIC SAVINGS FUND | PSF | 0.6583 | -0.0042 | -0.63% |
| 4/5/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2725 | -0.0018 | -0.66% |
| 4/5/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3295 | -0.0011 | -0.33% |
| 4/5/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0522 | 0.0005 | 0.05% |
| 4/5/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8631 | -0.0061 | -0.70% |
| 4/5/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2455 | -0.0017 | -0.69% |
| 4/5/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2574 | -0.0021 | -0.81% |
| 4/5/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2829 | -0.0002 | -0.07% |
| 4/5/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2296 | -0.0015 | -0.65% |
| 4/5/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3014 | -0.0053 | -1.73% |
| 4/5/2010 | PB BALANCED FUND | PBBF | 0.8653 | -0.0045 | -0.52% |
| 4/5/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0449 | -0.0003 | -0.03% |
| 4/5/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0591 | -0.0026 | -0.24% |
| 4/5/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0187 | 0.0000 | 0.00% |
| 4/5/2010 | PB CASH PLUS FUND | PBCPF | 1.0007 | 0.0001 | 0.01% |
| 4/5/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3598 | 0.0006 | 0.17% |
| 4/5/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2420 | -0.0016 | -0.66% |
| 4/5/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1649 | -0.0006 | -0.36% |
| 4/5/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1823 | -0.0026 | -1.41% |
| 4/5/2010 | PB FIXED INCOME FUND | PBFI | 1.0632 | 0.0005 | 0.05% |
| 4/5/2010 | PB GROWTH FUND | PBGF | 0.8508 | -0.0064 | -0.75% |
| 4/5/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2308 | -0.0012 | -0.52% |
| 4/5/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1868 | -0.0006 | -0.32% |
| 4/5/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0983 | 0.0003 | 0.03% |
| 4/5/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0124 | 0.0001 | 0.01% |
| 4/5/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0012 | 0.0001 | 0.01% |
| 4/5/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2499 | -0.0013 | -0.52% |
| 30/4/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0170 | 0.0009 | 0.09% |
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