| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 3/5/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6594 | 0.0016 | 0.24% |
| 3/5/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2672 | -0.0010 | -0.37% |
| 3/5/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2613 | -0.0003 | -0.11% |
| 3/5/2010 | PUBLIC BALANCED FUND | PBF | 0.7951 | 0.0026 | 0.33% |
| 3/5/2010 | PUBLIC BOND FUND | PBOND | 0.9673 | 0.0007 | 0.07% |
| 3/5/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0808 | -0.0001 | -0.01% |
| 3/5/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1957 | -0.0002 | -0.10% |
| 3/5/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1792 | -0.0008 | -0.44% |
| 3/5/2010 | Public China Titans Fund | PCTF | 0.2449 | -0.0010 | -0.41% |
| 3/5/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2914 | 0.0009 | 0.31% |
| 3/5/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0245 | 0.0026 | 0.25% |
| 3/5/2010 | PUBLIC EQUITY FUND | PEF | 0.3136 | 0.0008 | 0.26% |
| 3/5/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2493 | -0.0002 | -0.08% |
| 3/5/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2126 | -0.0146 | -6.43% |
| 3/5/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3236 | -0.0002 | -0.06% |
| 3/5/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2429 | -0.0012 | -0.49% |
| 3/5/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2107 | -0.0010 | -0.47% |
| 3/5/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2914 | -0.0002 | -0.07% |
| 3/5/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3129 | -0.0257 | -7.59% |
| 3/5/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2347 | 0.0004 | 0.17% |
| 3/5/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2098 | -0.0042 | -1.96% |
| 3/5/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.2068 | 0.0007 | 0.34% |
| 3/5/2010 | PUBLIC GROWTH FUND | PGF | 0.5250 | 0.0011 | 0.21% |
| 3/5/2010 | PUBLIC INDEX FUND | PIX | 0.6906 | 0.0007 | 0.10% |
| 3/5/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5577 | -0.0015 | -0.27% |
| 3/5/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0120 | 0.0004 | 0.04% |
| 3/5/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2269 | -0.0006 | -0.26% |
| 3/5/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2162 | -0.0084 | -3.74% |
| 3/5/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2510 | -0.0009 | -0.36% |
| 3/5/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2762 | -0.0005 | -0.18% |
| 3/5/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0605 | 0.0009 | 0.08% |
| 3/5/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3093 | -0.0119 | -3.70% |
| 3/5/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0446 | 0.0010 | 0.10% |
| 3/5/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3259 | -0.0007 | -0.21% |
| 3/5/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0658 | 0.0006 | 0.06% |
| 3/5/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0249 | 0.0002 | 0.02% |
| 3/5/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3377 | 0.0000 | 0.00% |
| 3/5/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2631 | -0.0005 | -0.19% |
| 3/5/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2633 | -0.0014 | -0.53% |
| 3/5/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0682 | 0.0005 | 0.05% |
| 3/5/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3183 | -0.0001 | -0.03% |
| 3/5/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2829 | -0.0007 | -0.25% |
| 3/5/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.9115 | -0.0019 | -0.21% |
| 3/5/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9912 | 0.0001 | 0.01% |
| 3/5/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2587 | -0.0021 | -0.81% |
| 3/5/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2601 | -0.0006 | -0.23% |
| 3/5/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5776 | 0.0011 | 0.19% |
| 3/5/2010 | PUBLIC SAVINGS FUND | PSF | 0.6625 | -0.0001 | -0.02% |
| 3/5/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2743 | 0.0004 | 0.15% |
| 3/5/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3306 | 0.0009 | 0.27% |
| 3/5/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0517 | 0.0009 | 0.09% |
| 3/5/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8692 | -0.0027 | -0.31% |
| 30/4/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2472 | 0.0020 | 0.82% |
| 30/4/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2595 | 0.0022 | 0.86% |
| 3/5/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2831 | -0.0003 | -0.11% |
| 3/5/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2311 | -0.0002 | -0.09% |
| 3/5/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3067 | 0.0000 | 0.00% |
| 3/5/2010 | PB BALANCED FUND | PBBF | 0.8698 | -0.0007 | -0.08% |
| 3/5/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0452 | -0.0005 | -0.05% |
| 3/5/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0617 | -0.0008 | -0.08% |
| 3/5/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0187 | 0.0002 | 0.02% |
| 3/5/2010 | PB CASH PLUS FUND | PBCPF | 1.0006 | -0.0012 | -0.12% |
| 3/5/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3592 | 0.0004 | 0.11% |
| 3/5/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2436 | 0.0000 | 0.00% |
| 3/5/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1655 | -0.0012 | -0.72% |
| 3/5/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1849 | -0.0006 | -0.32% |
| 3/5/2010 | PB FIXED INCOME FUND | PBFI | 1.0627 | 0.0008 | 0.08% |
| 3/5/2010 | PB GROWTH FUND | PBGF | 0.8572 | -0.0022 | -0.26% |
| 3/5/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2320 | -0.0012 | -0.51% |
| 3/5/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1874 | -0.0008 | -0.43% |
| 3/5/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0980 | 0.0005 | 0.05% |
| 3/5/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0123 | 0.0001 | 0.01% |
| 3/5/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0011 | -0.0019 | -0.19% |
| 3/5/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2512 | -0.0010 | -0.40% |
| 30/4/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0170 | 0.0009 | 0.09% |
Quite 'boring' the performance recently, one day up one day down. IF my prediction is right, tomorrow will have a good performance from most of the funds....let's see how....
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