Public Mutual fund price review 22 June 2010

Happy or not?

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
21/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6599	0.0054	0.83%
21/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2600	0.0020	0.78%
21/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2445	0.0016	0.66%
21/6/2010	PUBLIC BALANCED FUND	PBF	0.7316	0.0019	0.26%
21/6/2010	PUBLIC BOND FUND	PBOND	0.9760	0.0006	0.06%
21/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0772	0.0005	0.05%
21/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1911	0.0022	1.16%
21/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1755	0.0021	1.21%
21/6/2010	Public China Titans Fund	PCTF	0.2263	0.0045	2.03%
21/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2601	0.0026	1.01%
21/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0257	0.0041	0.40%
21/6/2010	PUBLIC EQUITY FUND	PEF	0.3126	0.0022	0.71%
21/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2471	0.0006	0.24%
21/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2080	0.0021	1.02%
21/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3144	0.0052	1.68%
21/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2321	0.0028	1.22%
21/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2129	0.0023	1.09%
21/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2704	0.0047	1.77%
21/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3163	0.0047	1.51%
21/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2302	0.0018	0.79%
21/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2029	0.0006	0.30%
21/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1881	0.0003	0.16%
21/6/2010	PUBLIC GROWTH FUND	PGF	0.5260	0.0031	0.59%
21/6/2010	PUBLIC INDEX FUND	PIX	0.6781	0.0095	1.42%
21/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5372	0.0046	0.86%
21/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0176	0.0004	0.04%
21/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2222	0.0017	0.77%
21/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2119	0.0017	0.81%
21/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2457	0.0025	1.03%
21/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2759	0.0024	0.88%
21/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0727	0.0014	0.13%
21/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3073	0.0027	0.89%
21/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0560	0.0036	0.34%
21/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3032	0.0033	1.10%
21/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0735	0.0002	0.02%
21/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0278	0.0002	0.02%
21/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3338	0.0048	1.46%
21/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2612	0.0032	1.24%
21/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2665	0.0024	0.91%
21/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0752	0.0006	0.06%
21/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3135	0.0026	0.84%
21/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2712	0.0043	1.61%
21/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8206	0.0072	0.89%
21/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9941	0.0002	0.02%
21/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2528	0.0035	1.40%
21/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
21/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2397	0.0045	1.91%
21/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5769	0.0066	1.16%
21/6/2010	PUBLIC SAVINGS FUND	PSF	0.6548	0.0095	1.47%
21/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2769	0.0030	1.10%
21/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3253	0.0043	1.34%
21/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0131	0.0009	0.09%
21/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8831	0.0077	0.88%
21/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2454	0.0004	0.16%
21/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2397	0.0002	0.08%
21/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2795	0.0047	1.71%
21/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2319	0.0011	0.48%
21/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2925	0.0008	0.27%
21/6/2010	PB BALANCED FUND	PBBF	0.8524	0.0057	0.67%
21/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0393	0.0001	0.01%
21/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0558	0.0005	0.05%
21/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0215	0.0002	0.02%
21/6/2010	PB CASH PLUS FUND	PBCPF	1.0020	0.0002	0.02%
21/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3538	0.0066	1.90%
21/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2372	0.0038	1.63%
21/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1652	0.0022	1.35%
21/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1755	0.0012	0.69%
21/6/2010	PB FIXED INCOME FUND	PBFI	1.0736	0.0013	0.12%
21/6/2010	PB GROWTH FUND	PBGF	0.8342	0.0079	0.96%
21/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0009	0.0002	0.02%
21/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2240	0.0020	0.90%
21/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1807	0.0013	0.72%
21/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1152	0.0005	0.04%
21/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0150	0.0001	0.01%
21/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0002	0.02%
21/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2518	0.0035	1.41%
21/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2532	0.0002	0.08%
18/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0232	0.0016	0.16%