Public Mutual Fund Price review 21 May 2010

The trend is bearish now......when it will be turning up? 

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
20/5/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6231	-0.0056	-0.89%
20/5/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2483	-0.0029	-1.15%
20/5/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2198	-0.0092	-4.02%
20/5/2010	PUBLIC BALANCED FUND	PBF	0.7759	-0.0028	-0.36%
20/5/2010	PUBLIC BOND FUND	PBOND	0.9670	-0.0011	-0.11%
20/5/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0708	-0.0019	-0.18%
20/5/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1820	-0.0005	-0.27%
20/5/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1674	-0.0009	-0.53%
20/5/2010	Public China Titans Fund	PCTF	0.2276	-0.0010	-0.44%
20/5/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2825	-0.0006	-0.21%
20/5/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0178	0.0004	0.04%
20/5/2010	PUBLIC EQUITY FUND	PEF	0.2984	-0.0029	-0.96%
20/5/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2434	-0.0011	-0.45%
20/5/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2011	-0.0023	-1.13%
20/5/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2933	-0.0057	-1.91%
20/5/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2201	-0.0034	-1.52%
20/5/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2015	-0.0009	-0.44%
20/5/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2702	-0.0024	-0.88%
20/5/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2954	-0.0034	-1.14%
20/5/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2211	-0.0016	-0.72%
20/5/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2008	-0.0014	-0.69%
20/5/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1914	-0.0028	-1.44%
20/5/2010	PUBLIC GROWTH FUND	PGF	0.5004	-0.0045	-0.89%
20/5/2010	PUBLIC INDEX FUND	PIX	0.6645	-0.0027	-0.40%
20/5/2010	PUBLIC INDUSTRY FUND	PIF	0.5255	-0.0052	-0.98%
20/5/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0147	0.0001	0.01%
20/5/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2157	-0.0017	-0.78%
20/5/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2040	-0.0018	-0.87%
20/5/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2339	-0.0029	-1.22%
20/5/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2686	-0.0004	-0.15%
20/5/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0648	0.0002	0.02%
20/5/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2993	-0.0012	-0.40%
20/5/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0440	-0.0004	-0.04%
20/5/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3118	-0.0015	-0.48%
20/5/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0684	0.0001	0.01%
20/5/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0259	0.0001	0.01%
20/5/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3208	-0.0008	-0.25%
20/5/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2521	-0.0010	-0.40%
20/5/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2545	-0.0014	-0.55%
20/5/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0700	0.0000	0.00%
20/5/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3058	-0.0016	-0.52%
20/5/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2709	-0.0007	-0.26%
20/5/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8701	-0.0083	-0.94%
20/5/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9922	0.0001	0.01%
20/5/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2304	-0.0057	-2.41%
20/5/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2407	-0.0023	-0.95%
20/5/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5589	-0.0042	-0.75%
20/5/2010	PUBLIC SAVINGS FUND	PSF	0.6276	-0.0050	-0.79%
20/5/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2661	-0.0015	-0.56%
20/5/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3192	-0.0008	-0.25%
20/5/2010	PUBLIC SELECT BOND FUND	PSBF	1.0547	0.0001	0.01%
20/5/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8289	-0.0056	-0.67%
20/5/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2347	-0.0011	-0.47%
20/5/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2443	-0.0016	-0.65%
20/5/2010	PB ASIA EQUITY FUND	PBAEF	0.2639	-0.0018	-0.68%
20/5/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2256	-0.0007	-0.31%
20/5/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2691	-0.0088	-3.17%
20/5/2010	PB BALANCED FUND	PBBF	0.8363	-0.0062	-0.74%
20/5/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0382	-0.0005	-0.05%
20/5/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0478	-0.0019	-0.18%
20/5/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0196	0.0001	0.01%
20/5/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0001	0.01%
20/5/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3280	-0.0028	-0.85%
20/5/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2154	-0.0046	-2.09%
20/5/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1550	-0.0004	-0.26%
20/5/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1670	-0.0028	-1.65%
20/5/2010	PB FIXED INCOME FUND	PBFI	1.0665	-0.0002	-0.02%
20/5/2010	PB GROWTH FUND	PBGF	0.8128	-0.0074	-0.90%
20/5/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0000	0.0000	0.00%
20/5/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2135	-0.0031	-1.43%
20/5/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1726	-0.0021	-1.20%
20/5/2010	PB ISLAMIC BOND FUND	PBIBF	1.1052	0.0025	0.23%
20/5/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0133	0.0001	0.01%
20/5/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0021	0.0001	0.01%
20/5/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2403	-0.0007	-0.29%
20/5/2010	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%

* Accretion value is 1.0153