Public Mutual funds' price review 12 May 2010

Haiz...Public China Select Fund dropped until 0.17 already...

Many others also not performed very well...

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
11/5/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6416	-0.0011	-0.17%
11/5/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2587	-0.0012	-0.46%
11/5/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2452	-0.0037	-1.49%
11/5/2010	PUBLIC BALANCED FUND	PBF	0.7849	0.0009	0.11%
11/5/2010	PUBLIC BOND FUND	PBOND	0.9676	-0.0005	-0.05%
11/5/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0739	-0.0008	-0.07%
11/5/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1887	-0.0006	-0.32%
11/5/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1717	-0.0012	-0.69%
11/5/2010	Public China Titans Fund	PCTF	0.2353	-0.0014	-0.59%
11/5/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2878	0.0007	0.24%
11/5/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0192	-0.0002	-0.02%
11/5/2010	PUBLIC EQUITY FUND	PEF	0.3064	0.0000	0.00%
11/5/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2465	-0.0009	-0.36%
11/5/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2081	0.0006	0.29%
11/5/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3111	0.0009	0.29%
11/5/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2317	-0.0017	-0.73%
11/5/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2049	0.0001	0.05%
11/5/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2798	-0.0017	-0.60%
11/5/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3038	-0.0014	-0.46%
11/5/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2276	0.0000	0.00%
11/5/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2054	0.0006	0.29%
11/5/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1991	0.0003	0.15%
11/5/2010	PUBLIC GROWTH FUND	PGF	0.5125	-0.0001	-0.02%
11/5/2010	PUBLIC INDEX FUND	PIX	0.6835	0.0030	0.44%
11/5/2010	PUBLIC INDUSTRY FUND	PIF	0.5457	-0.0011	-0.20%
11/5/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0136	0.0001	0.01%
11/5/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2220	-0.0006	-0.27%
11/5/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2111	-0.0004	-0.19%
11/5/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2428	-0.0009	-0.37%
11/5/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2741	0.0004	0.15%
11/5/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0642	-0.0003	-0.03%
11/5/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3071	0.0009	0.29%
11/5/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0434	-0.0014	-0.13%
11/5/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3220	0.0006	0.19%
11/5/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0671	-0.0004	-0.04%
11/5/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0254	0.0001	0.01%
11/5/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3286	-0.0017	-0.51%
11/5/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2601	0.0006	0.23%
11/5/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2596	0.0003	0.12%
11/5/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0692	-0.0004	-0.04%
11/5/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3155	0.0009	0.29%
11/5/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2766	-0.0004	-0.14%
11/5/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8931	-0.0018	-0.20%
11/5/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9917	0.0001	0.01%
11/5/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2476	-0.0030	-1.20%
11/5/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2505	-0.0013	-0.52%
11/5/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5708	0.0015	0.26%
11/5/2010	PUBLIC SAVINGS FUND	PSF	0.6487	-0.0001	-0.02%
11/5/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2716	0.0012	0.44%
11/5/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3283	0.0014	0.43%
11/5/2010	PUBLIC SELECT BOND FUND	PSBF	1.0532	-0.0001	-0.01%
11/5/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8512	0.0001	0.01%
11/5/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2392	-0.0008	-0.33%
11/5/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2503	-0.0009	-0.36%
11/5/2010	PB ASIA EQUITY FUND	PBAEF	0.2719	-0.0019	-0.69%
11/5/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2270	-0.0001	-0.04%
11/5/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2923	-0.0030	-1.02%
11/5/2010	PB BALANCED FUND	PBBF	0.8562	-0.0006	-0.07%
11/5/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0401	-0.0004	-0.04%
11/5/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0529	-0.0022	-0.21%
11/5/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0191	0.0001	0.01%
11/5/2010	PB CASH PLUS FUND	PBCPF	1.0010	0.0000	0.00%
11/5/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3420	-0.0026	-0.75%
11/5/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2312	-0.0021	-0.90%
11/5/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1589	-0.0011	-0.69%
11/5/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1767	-0.0010	-0.56%
11/5/2010	PB FIXED INCOME FUND	PBFI	1.0651	-0.0001	-0.01%
11/5/2010	PB GROWTH FUND	PBGF	0.8397	-0.0005	-0.06%
11/5/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0000	0.0000	0.00%
11/5/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2240	-0.0013	-0.58%
11/5/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1805	-0.0012	-0.66%
11/5/2010	PB ISLAMIC BOND FUND	PBIBF	1.1023	0.0000	0.00%
11/5/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0128	0.0001	0.01%
11/5/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0015	0.0000	0.00%
11/5/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2481	0.0003	0.12%
11/5/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2500	0.0000	0.00%
7/5/2010	PBB MTN FUND 1 *	PBBMTN1	1.0198	0.0028	0.28%