Public Mutual Fund Price review 19 May 2010

OMG....stock market in down trend?

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
19/5/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6287	-0.0094	-1.47%
19/5/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2512	-0.0031	-1.22%
19/5/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2290	-0.0038	-1.63%
19/5/2010	PUBLIC BALANCED FUND	PBF	0.7787	-0.0050	-0.64%
19/5/2010	PUBLIC BOND FUND	PBOND	0.9681	0.0004	0.04%
19/5/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0727	-0.0020	-0.19%
19/5/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1825	-0.0023	-1.24%
19/5/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1683	-0.0014	-0.82%
19/5/2010	Public China Titans Fund	PCTF	0.2286	-0.0027	-1.17%
19/5/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2831	-0.0039	-1.36%
19/5/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0174	-0.0022	-0.22%
19/5/2010	PUBLIC EQUITY FUND	PEF	0.3013	-0.0040	-1.31%
19/5/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2445	-0.0014	-0.57%
19/5/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2034	-0.0015	-0.73%
19/5/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2990	-0.0042	-1.39%
19/5/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2235	-0.0032	-1.41%
19/5/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2024	-0.0014	-0.69%
19/5/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2726	-0.0030	-1.09%
19/5/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2988	-0.0028	-0.93%
19/5/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2227	-0.0042	-1.85%
19/5/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2022	-0.0006	-0.30%
19/5/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1942	-0.0011	-0.56%
19/5/2010	PUBLIC GROWTH FUND	PGF	0.5049	-0.0063	-1.23%
19/5/2010	PUBLIC INDEX FUND	PIX	0.6672	-0.0123	-1.81%
19/5/2010	PUBLIC INDUSTRY FUND	PIF	0.5307	-0.0112	-2.07%
19/5/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0146	0.0003	0.03%
19/5/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2174	-0.0014	-0.64%
19/5/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2058	-0.0026	-1.25%
19/5/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2368	-0.0020	-0.84%
19/5/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2690	-0.0036	-1.32%
19/5/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0646	0.0003	0.03%
19/5/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3005	-0.0045	-1.48%
19/5/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0444	-0.0001	-0.01%
19/5/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3133	-0.0060	-1.88%
19/5/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0683	0.0002	0.02%
19/5/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0258	0.0000	0.00%
19/5/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3216	-0.0057	-1.74%
19/5/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2531	-0.0048	-1.86%
19/5/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2559	-0.0041	-1.58%
19/5/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0700	0.0001	0.01%
19/5/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3074	-0.0052	-1.66%
19/5/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2716	-0.0050	-1.81%
19/5/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8784	-0.0115	-1.29%
19/5/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9921	0.0000	0.00%
19/5/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2361	-0.0036	-1.50%
19/5/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2430	-0.0027	-1.10%
19/5/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5631	-0.0083	-1.45%
19/5/2010	PUBLIC SAVINGS FUND	PSF	0.6326	-0.0120	-1.86%
19/5/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2676	-0.0045	-1.65%
19/5/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3200	-0.0055	-1.69%
19/5/2010	PUBLIC SELECT BOND FUND	PSBF	1.0546	0.0002	0.02%
19/5/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8345	-0.0120	-1.42%
19/5/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2358	-0.0028	-1.17%
19/5/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2459	-0.0033	-1.32%
19/5/2010	PB ASIA EQUITY FUND	PBAEF	0.2657	-0.0019	-0.71%
19/5/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2263	-0.0003	-0.13%
19/5/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2779	-0.0032	-1.14%
19/5/2010	PB BALANCED FUND	PBBF	0.8425	-0.0107	-1.25%
19/5/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0387	-0.0010	-0.10%
19/5/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0497	-0.0017	-0.16%
19/5/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0195	0.0000	0.00%
19/5/2010	PB CASH PLUS FUND	PBCPF	1.0015	0.0001	0.01%
19/5/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3308	-0.0048	-1.43%
19/5/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2200	-0.0035	-1.57%
19/5/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1554	-0.0017	-1.08%
19/5/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1698	-0.0022	-1.28%
19/5/2010	PB FIXED INCOME FUND	PBFI	1.0667	0.0005	0.05%
19/5/2010	PB GROWTH FUND	PBGF	0.8202	-0.0156	-1.87%
19/5/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0000	0.0000	0.00%
19/5/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2166	-0.0031	-1.41%
19/5/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1747	-0.0021	-1.19%
19/5/2010	PB ISLAMIC BOND FUND	PBIBF	1.1027	0.0002	0.02%
19/5/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0132	0.0000	0.00%
19/5/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0020	0.0001	0.01%
19/5/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2410	-0.0054	-2.19%
19/5/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2500	0.0000	0.00%
14/5/2010	PBB MTN FUND 1 *	PBBMTN1	1.0177	-0.0021	-0.21%