KLCI performed badly recently...
| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 7/5/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6348 | -0.0040 | -0.63% |
| 7/5/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2586 | -0.0009 | -0.35% |
| 7/5/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2472 | -0.0004 | -0.16% |
| 7/5/2010 | PUBLIC BALANCED FUND | PBF | 0.7789 | -0.0034 | -0.43% |
| 7/5/2010 | PUBLIC BOND FUND | PBOND | 0.9680 | 0.0006 | 0.06% |
| 7/5/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0745 | -0.0008 | -0.07% |
| 7/5/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1885 | -0.0011 | -0.58% |
| 7/5/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1725 | -0.0011 | -0.63% |
| 7/5/2010 | Public China Titans Fund | PCTF | 0.2353 | -0.0011 | -0.47% |
| 7/5/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2861 | -0.0005 | -0.17% |
| 7/5/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0181 | -0.0003 | -0.03% |
| 7/5/2010 | PUBLIC EQUITY FUND | PEF | 0.3034 | -0.0011 | -0.36% |
| 7/5/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2468 | -0.0001 | -0.04% |
| 7/5/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2068 | -0.0011 | -0.53% |
| 7/5/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3070 | -0.0029 | -0.94% |
| 7/5/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2313 | -0.0015 | -0.64% |
| 7/5/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2040 | -0.0011 | -0.54% |
| 7/5/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2783 | -0.0024 | -0.86% |
| 7/5/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3014 | -0.0023 | -0.76% |
| 7/5/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2260 | -0.0013 | -0.57% |
| 7/5/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2033 | -0.0016 | -0.78% |
| 7/5/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1955 | -0.0024 | -1.21% |
| 7/5/2010 | PUBLIC GROWTH FUND | PGF | 0.5071 | -0.0019 | -0.37% |
| 7/5/2010 | PUBLIC INDEX FUND | PIX | 0.6793 | 0.0004 | 0.06% |
| 7/5/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5437 | -0.0013 | -0.24% |
| 7/5/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0132 | 0.0003 | 0.03% |
| 7/5/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2220 | -0.0007 | -0.31% |
| 7/5/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2110 | -0.0003 | -0.14% |
| 7/5/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2430 | -0.0004 | -0.16% |
| 7/5/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2727 | -0.0002 | -0.07% |
| 7/5/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0633 | 0.0003 | 0.03% |
| 7/5/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3061 | 0.0006 | 0.20% |
| 7/5/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0436 | 0.0005 | 0.05% |
| 7/5/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3204 | 0.0001 | 0.03% |
| 7/5/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0671 | 0.0002 | 0.02% |
| 7/5/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0252 | 0.0001 | 0.01% |
| 7/5/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3246 | -0.0031 | -0.95% |
| 7/5/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2583 | -0.0001 | -0.04% |
| 7/5/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2574 | -0.0006 | -0.23% |
| 7/5/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0693 | 0.0001 | 0.01% |
| 7/5/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3139 | 0.0002 | 0.06% |
| 7/5/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2736 | -0.0008 | -0.29% |
| 7/5/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8927 | -0.0008 | -0.09% |
| 7/5/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9915 | 0.0001 | 0.01% |
| 7/5/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2489 | -0.0002 | -0.08% |
| 7/5/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2496 | -0.0014 | -0.56% |
| 7/5/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5659 | 0.0003 | 0.05% |
| 7/5/2010 | PUBLIC SAVINGS FUND | PSF | 0.6441 | -0.0013 | -0.20% |
| 7/5/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2682 | -0.0009 | -0.33% |
| 7/5/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3263 | 0.0000 | 0.00% |
| 7/5/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0530 | 0.0002 | 0.02% |
| 7/5/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8396 | -0.0068 | -0.80% |
| 7/5/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2364 | -0.0014 | -0.59% |
| 7/5/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2471 | -0.0013 | -0.52% |
| 7/5/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2721 | -0.0027 | -0.98% |
| 7/5/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2270 | -0.0007 | -0.31% |
| 7/5/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2944 | 0.0001 | 0.03% |
| 7/5/2010 | PB BALANCED FUND | PBBF | 0.8551 | -0.0018 | -0.21% |
| 7/5/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0391 | -0.0025 | -0.24% |
| 7/5/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0539 | -0.0010 | -0.09% |
| 7/5/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0189 | 0.0001 | 0.01% |
| 7/5/2010 | PB CASH PLUS FUND | PBCPF | 1.0008 | 0.0000 | 0.00% |
| 7/5/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3405 | -0.0044 | -1.28% |
| 7/5/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2313 | -0.0020 | -0.86% |
| 7/5/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1585 | -0.0014 | -0.88% |
| 7/5/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1763 | -0.0013 | -0.73% |
| 7/5/2010 | PB FIXED INCOME FUND | PBFI | 1.0646 | 0.0002 | 0.02% |
| 7/5/2010 | PB GROWTH FUND | PBGF | 0.8377 | -0.0011 | -0.13% |
| 7/5/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2235 | -0.0009 | -0.40% |
| 7/5/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1810 | -0.0009 | -0.49% |
| 7/5/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1007 | 0.0002 | 0.02% |
| 7/5/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0126 | 0.0001 | 0.01% |
| 7/5/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0013 | 0.0000 | 0.00% |
| 7/5/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2458 | -0.0005 | -0.20% |
| 7/5/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0198 | 0.0028 | 0.28% |
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