Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
19/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7101	-0.0008	-0.11%
19/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2693	0.0003	0.11%
19/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2659	-0.0005	-0.19%
19/3/2010	PUBLIC BALANCED FUND	PBF	0.7775	0.0003	0.04%
19/3/2010	PUBLIC BOND FUND	PBOND	0.9626	0.0001	0.01%
19/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0714	-0.0002	-0.02%
19/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2017	0.0003	0.15%
19/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1871	0.0005	0.27%
19/3/2010	Public China Titans Fund	PCTF	0.2562	0.0007	0.27%
19/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2794	-0.0011	-0.39%
19/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0128	0.0005	0.05%
19/3/2010	PUBLIC EQUITY FUND	PEF	0.3025	-0.0002	-0.07%
19/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2285	0.0007	0.31%
19/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3247	0.0029	0.90%
19/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2450	0.0020	0.82%
19/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2203	0.0002	0.09%
19/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2971	0.0014	0.47%
19/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3421	0.0003	0.09%
19/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2269	0.0005	0.22%
19/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2133	-0.0004	-0.19%
19/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2048	-0.0007	-0.34%
19/3/2010	PUBLIC GROWTH FUND	PGF	0.5084	-0.0002	-0.04%
19/3/2010	PUBLIC INDEX FUND	PIX	0.6600	-0.0031	-0.47%
19/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5419	0.0003	0.06%
19/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0153	0.0002	0.02%
19/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2305	0.0004	0.17%
19/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2243	0.0002	0.09%
19/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2536	0.0008	0.32%
19/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2696	-0.0007	-0.26%
19/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0530	0.0002	0.02%
19/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3115	-0.0016	-0.51%
19/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0346	0.0007	0.07%
19/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3151	-0.0014	-0.44%
19/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0616	0.0001	0.01%
19/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0225	0.0001	0.01%
19/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3276	0.0000	0.00%
19/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2541	-0.0011	-0.43%
19/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2481	-0.0005	-0.20%
19/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0631	0.0002	0.02%
19/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3096	-0.0012	-0.39%
19/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2743	-0.0003	-0.11%
19/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8927	-0.0008	-0.09%
19/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9888	0.0001	0.01%
19/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2668	-0.0003	-0.11%
19/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2671	0.0007	0.26%
19/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5911	-0.0017	-0.29%
19/3/2010	PUBLIC SAVINGS FUND	PSF	0.6447	-0.0004	-0.06%
19/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2609	-0.0008	-0.31%
19/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3177	-0.0013	-0.41%
19/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0472	0.0001	0.01%
19/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8320	0.0018	0.22%
19/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2401	-0.0001	-0.04%
19/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2507	0.0000	0.00%
19/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2922	0.0016	0.55%
19/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2366	0.0003	0.13%
19/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3110	0.0002	0.06%
19/3/2010	PB BALANCED FUND	PBBF	0.8541	0.0009	0.11%
19/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0409	0.0010	0.10%
19/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0582	-0.0005	-0.05%
19/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0163	0.0000	0.00%
19/3/2010	PB CASH PLUS FUND	PBCPF	1.0013	0.0000	0.00%
19/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3713	0.0040	1.09%
19/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2500	0.0000	0.00%
19/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1746	0.0008	0.46%
19/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1885	0.0004	0.21%
19/3/2010	PB FIXED INCOME FUND	PBFI	1.0589	0.0001	0.01%
19/3/2010	PB GROWTH FUND	PBGF	0.8319	0.0006	0.07%
19/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2348	0.0006	0.26%
19/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1905	0.0006	0.32%
19/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0911	0.0001	0.01%
19/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0101	0.0000	0.00%
19/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0001	0.01%
19/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2425	-0.0009	-0.37%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

 All Far-East funds performed relatively better compare to others.

Public Islamic Opportunity Fund or PIOF, is the fund that appeal me the most. I invested/put almost 80% of my total investment (unit trusts) in this fund. As a professional unit trust consultant, i shouldn't say it's 100% earning 'item'. But down inside my heart, i know this is the greatest fund for the time being, it's very cheap and sure earn money if i put it for 1 year (that's short!). As such, i would tell my close relatives and best friends that this is a 99% earning fund, i guarantee them won't lost if they follow what i say.


However, for normal clients, i would tell them this is the best fund to invest in, and you hardly lost money. i never give any assurance to them because this is the basic ethical rule that i should follow. But i do hope they have faith with me. For those who trust me, they earn!!!


Wo..wo...enough for the crap. Why i so confident with this fund? Of cause , i do analyzed this fund properly and all my finding told me i should take action now, this is the right time , this is the right fund!


First, you need to know that this fund is for 'Aggressive' type of investors. The fund objective is to achieve 

capital growth through investments in companies with market capitalisation of up to RM1.25 billion, which comply with Shariah Principles. it's mostly invest in SME companies (local). So, now i am going to point out why it is good or i should say the best. In Public Mutual, we have two funds that invested in SME companies, the first one is Public Smallcap fund (PSMALLCAP) which launched in 2002. and since its launched, it achieved a very good return for each year (more than 10% except in 2008) without counting on the dividend.  the total return up to date is 272% without counting on dividend ( meaning if you buy on 2002 and sell today) thus, i would say that PSMALLCAP is a reflection/mirror of Public Islamic Opportunity fund (PIOF) since both invest in SME and both managed by Public Mutual. But why i recommend PIOF but not PSMALLCAP. this is because PIOF is far more cheaper compare to PSMALLCAP because PIOF is launched in 2005. So, what is the performance of PIOF? Be ready man, don't get heart attack when i tell you this, it achieved 100% of Return on investment (ROI) in just 3 years (since it launching in 2005 till end of 2009) in fact, if not because of global economy recession during 2008, the performance should be far more better. But the pros is, the price became cheaper, and it's good for us to 'grab' more units!!! i forgotten to mention one important things. both PSMALLCAP and PIOF doesn't guarantee a dividend distribution. However, due to good performance, they STILL given out dividend each year. let's me show you the past dividend distribution of PIOF: in 2006 : 1.5 cent per unit ( which means 6.1% of dividend)      2007 : 4 cent per unit (which means 10.9% of dividend)      2008 : 4 cent per unit (which means 14.2% of dividend)      2009 : 2 cent per unit (which means 7.1% of dividend) { you know how much you get if you put in Fix Deposit? :p} Gosh man!! if you put  all your money in this fund and aims for dividend only, you still earn a lot! i hope you have the confident in this fund right now.....