Public Mutual Funds

Public Mutual funds' price review 25 March 2010

2010-03-24T20:31:00.000-07:00

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
24/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7168	0.0033	0.46%
24/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2684	0.0001	0.04%
24/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2657	-0.0016	-0.60%
24/3/2010	PUBLIC BALANCED FUND	PBF	0.7805	0.0017	0.22%
24/3/2010	PUBLIC BOND FUND	PBOND	0.9624	-0.0004	-0.04%
24/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0714	-0.0007	-0.07%
24/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2000	0.0001	0.05%
24/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1850	0.0003	0.16%
24/3/2010	Public China Titans Fund	PCTF	0.2542	0.0003	0.12%
24/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2821	0.0006	0.21%
24/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0143	0.0008	0.08%
24/3/2010	PUBLIC EQUITY FUND	PEF	0.3047	0.0011	0.36%
24/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2277	0.0001	0.04%
24/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3231	0.0008	0.25%
24/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2454	0.0011	0.45%
24/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2195	-0.0003	-0.14%
24/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2967	0.0006	0.20%
24/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3432	0.0014	0.41%
24/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2296	0.0019	0.83%
24/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2143	0.0001	0.05%
24/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2067	0.0003	0.15%
24/3/2010	PUBLIC GROWTH FUND	PGF	0.5122	0.0019	0.37%
24/3/2010	PUBLIC INDEX FUND	PIX	0.6685	0.0034	0.51%
24/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5481	0.0033	0.61%
24/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0157	0.0002	0.02%
24/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2291	-0.0002	-0.09%
24/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2241	0.0003	0.13%
24/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2523	0.0005	0.20%
24/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2720	0.0010	0.37%
24/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0530	0.0002	0.02%
24/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3146	0.0007	0.22%
24/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0365	0.0007	0.07%
24/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3187	0.0011	0.35%
24/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0616	0.0002	0.02%
24/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0227	0.0000	0.00%
24/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3309	0.0021	0.64%
24/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2573	0.0011	0.43%
24/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2542	0.0030	1.19%
24/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0626	0.0000	0.00%
24/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3120	0.0007	0.22%
24/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2770	0.0015	0.54%
24/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9017	0.0029	0.32%
24/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9890	0.0000	0.00%
24/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2647	-0.0007	-0.26%
24/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2664	-0.0002	-0.08%
24/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5968	0.0026	0.44%
24/3/2010	PUBLIC SAVINGS FUND	PSF	0.6501	0.0031	0.48%
24/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2640	0.0013	0.49%
24/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3205	0.0010	0.31%
24/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0482	0.0005	0.05%
24/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8503	0.0091	1.08%
24/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2411	0.0007	0.29%
24/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2522	0.0010	0.40%
24/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2914	-0.0006	-0.21%
24/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2351	-0.0005	-0.21%
24/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3103	-0.0018	-0.58%
24/3/2010	PB BALANCED FUND	PBBF	0.8597	0.0033	0.39%
24/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0413	0.0015	0.14%
24/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0579	-0.0008	-0.08%
24/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0166	0.0001	0.01%
24/3/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0001	0.01%
24/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3690	0.0005	0.14%
24/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2493	-0.0002	-0.08%
24/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1727	0.0003	0.17%
24/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1875	-0.0002	-0.11%
24/3/2010	PB FIXED INCOME FUND	PBFI	1.0596	0.0003	0.03%
24/3/2010	PB GROWTH FUND	PBGF	0.8409	0.0051	0.61%
24/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2338	0.0001	0.04%
24/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1889	-0.0003	-0.16%
24/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0912	0.0001	0.01%
24/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0103	0.0000	0.00%
24/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0027	0.0001	0.01%
24/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2468	0.0017	0.69%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

In my post yesterday, i mention Public Islamic Opportunity will break 0.33 very soon, i can't believe it happened in one day! it is 0.3309 today , up 0.64%. But i think it will take at least one month to break 0.34.

PSmallCap performed very well yesterday. Up 1.08% , reaching 0.8503 today.

Public Mutual Fund Price review 24 March 2010

2010-03-23T22:47:00.000-07:00

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
23/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7135	0.0037	0.52%
23/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2683	0.0008	0.30%
23/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2673	0.0038	1.44%
23/3/2010	PUBLIC BALANCED FUND	PBF	0.7788	0.0017	0.22%
23/3/2010	PUBLIC BOND FUND	PBOND	0.9628	-0.0002	-0.02%
23/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0721	0.0006	0.06%
23/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1999	0.0000	0.00%
23/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1847	-0.0006	-0.32%
23/3/2010	Public China Titans Fund	PCTF	0.2539	-0.0001	-0.04%
23/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2815	0.0026	0.93%
23/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0135	0.0008	0.08%
23/3/2010	PUBLIC EQUITY FUND	PEF	0.3036	0.0017	0.56%
23/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2276	-0.0003	-0.13%
23/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3223	-0.0007	-0.22%
23/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2443	0.0001	0.04%
23/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2198	0.0004	0.18%
23/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2961	0.0006	0.20%
23/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3418	0.0016	0.47%
23/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2277	0.0007	0.31%
23/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2142	0.0005	0.23%
23/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2064	0.0008	0.39%
23/3/2010	PUBLIC GROWTH FUND	PGF	0.5103	0.0030	0.59%
23/3/2010	PUBLIC INDEX FUND	PIX	0.6651	0.0058	0.88%
23/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5448	0.0030	0.55%
23/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0155	0.0000	0.00%
23/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2293	0.0001	0.04%
23/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2238	0.0010	0.45%
23/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2518	-0.0002	-0.08%
23/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2710	0.0015	0.56%
23/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0528	-0.0004	-0.04%
23/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3139	0.0031	1.00%
23/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0358	0.0010	0.10%
23/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3176	0.0032	1.02%
23/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0614	-0.0003	-0.03%
23/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0227	0.0000	0.00%
23/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3288	0.0017	0.52%
23/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2562	0.0025	0.99%
23/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2512	0.0033	1.33%
23/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0626	-0.0005	-0.05%
23/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3113	0.0029	0.94%
23/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2755	0.0019	0.69%
23/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8988	0.0074	0.83%
23/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9890	0.0001	0.01%
23/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2654	0.0021	0.80%
23/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2666	0.0010	0.38%
23/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5942	0.0038	0.64%
23/3/2010	PUBLIC SAVINGS FUND	PSF	0.6470	0.0033	0.51%
23/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2627	0.0024	0.92%
23/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3195	0.0022	0.69%
23/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0477	0.0000	0.00%
23/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8412	0.0083	1.00%
23/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2404	0.0010	0.42%
23/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2512	0.0010	0.40%
23/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2920	0.0010	0.34%
23/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2356	-0.0003	-0.13%
23/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3121	0.0028	0.91%
23/3/2010	PB BALANCED FUND	PBBF	0.8564	0.0028	0.33%
23/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0398	-0.0007	-0.07%
23/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0587	0.0009	0.09%
23/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0165	0.0000	0.00%
23/3/2010	PB CASH PLUS FUND	PBCPF	1.0015	0.0000	0.00%
23/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3685	-0.0017	-0.46%
23/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2495	-0.0005	-0.20%
23/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1724	-0.0004	-0.23%
23/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1877	0.0000	0.00%
23/3/2010	PB FIXED INCOME FUND	PBFI	1.0593	0.0000	0.00%
23/3/2010	PB GROWTH FUND	PBGF	0.8358	0.0050	0.60%
23/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2337	0.0006	0.26%
23/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1892	0.0002	0.11%
23/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0911	-0.0002	-0.02%
23/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0103	0.0001	0.01%
23/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0026	0.0000	0.00%
23/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2451	0.0030	1.24%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

Public Islamic Opportunity should be able to break 0.33 very soon.

How to earn money from unit trust?

2010-03-23T10:55:00.000-07:00

How to earn money from unit trust? Well, it's pretty easy, don't think of unit trust as a very complicated investment tool. It's always good to think that unit trust is an alternative way to save/put your money 'safely' but with a higher return but remember it is not a Quick Rich Scheme!

You will earn money in two ways:

1) Dividend

2) Capital Appreciation

Dividend - Bear in mind that not all funds will give out dividend. Please ask your consultant or

refer to the Master Prospectus from Public Mutual whether the fund you

interested in is an annual income distribution policy. If it is, they will declare bonus

each year. Normally, the dividend distributed is higher than the bank interest. So,

why still hesitate? =.="

Q: Which funds are annual income distribution policy?

A: Public Dividend Select Fund

Public Far-East Dividend Fund

Public Far-East Property & Resort Fund

and all other Bond/money market funds

However, the good news is, thanks to the good performance by Public Mutual, many funds that are not committed to declare dividend distribution but still giving out dividend each year. cool~~ For example, my favorite funds, Public Islamic Opportunity and Public SmallCap.

Capital Appreciation - just like share, buy low sell high then you earn :-) But the price

movement will be slower than share markets, that's why i said it is a

long term investment. "What?! i have no patient for long term!" Well,

you may still go on for other investment if you pro in but always bear

in mind that unit trust is relatively safer so i would rather consider it

as a saving but with a higher return.

Public Mutual funds' price review 23 March 2010

2010-03-22T20:54:00.000-07:00

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
22/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7098	-0.0003	-0.04%
22/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2675	-0.0018	-0.67%
22/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2635	-0.0024	-0.90%
22/3/2010	PUBLIC BALANCED FUND	PBF	0.7771	-0.0004	-0.05%
22/3/2010	PUBLIC BOND FUND	PBOND	0.9630	0.0004	0.04%
22/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0715	0.0001	0.01%
22/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1999	-0.0018	-0.89%
22/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1853	-0.0018	-0.96%
22/3/2010	Public China Titans Fund	PCTF	0.2540	-0.0022	-0.86%
22/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2789	-0.0005	-0.18%
22/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0127	-0.0001	-0.01%
22/3/2010	PUBLIC EQUITY FUND	PEF	0.3019	-0.0006	-0.20%
22/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2279	-0.0006	-0.26%
22/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3230	-0.0017	-0.52%
22/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2442	-0.0008	-0.33%
22/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2194	-0.0009	-0.41%
22/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2955	-0.0016	-0.54%
22/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3402	-0.0019	-0.56%
22/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2270	0.0001	0.04%
22/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2137	0.0004	0.19%
22/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2056	0.0008	0.39%
22/3/2010	PUBLIC GROWTH FUND	PGF	0.5073	-0.0011	-0.22%
22/3/2010	PUBLIC INDEX FUND	PIX	0.6593	-0.0007	-0.11%
22/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5418	-0.0001	-0.02%
22/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0155	0.0002	0.02%
22/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2292	-0.0013	-0.56%
22/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2228	-0.0015	-0.67%
22/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2520	-0.0016	-0.63%
22/3/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2695	-0.0001	-0.04%
22/3/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0532	0.0002	0.02%
22/3/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3108	-0.0007	-0.22%
22/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0348	0.0002	0.02%
22/3/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3144	-0.0007	-0.22%
22/3/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0617	0.0001	0.01%
22/3/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0227	0.0002	0.02%
22/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3271	-0.0005	-0.15%
22/3/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2537	-0.0004	-0.16%
22/3/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2479	-0.0002	-0.08%
22/3/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0631	0.0000	0.00%
22/3/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3084	-0.0012	-0.39%
22/3/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2736	-0.0007	-0.26%
22/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8914	-0.0013	-0.15%
22/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9889	0.0001	0.01%
22/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2633	-0.0035	-1.31%
22/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2656	-0.0015	-0.56%
22/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5904	-0.0007	-0.12%
22/3/2010	PUBLIC SAVINGS FUND	PSF	0.6437	-0.0010	-0.16%
22/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2603	-0.0006	-0.23%
22/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3173	-0.0004	-0.13%
22/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0477	0.0005	0.05%
22/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8329	0.0009	0.11%
22/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2394	-0.0007	-0.29%
22/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2502	-0.0005	-0.20%
22/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2910	-0.0012	-0.41%
22/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2359	-0.0007	-0.30%
22/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3093	-0.0017	-0.55%
22/3/2010	PB BALANCED FUND	PBBF	0.8536	-0.0005	-0.06%
22/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0405	-0.0004	-0.04%
22/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0578	-0.0004	-0.04%
22/3/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0165	0.0002	0.02%
22/3/2010	PB CASH PLUS FUND	PBCPF	1.0015	0.0002	0.02%
22/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3702	-0.0011	-0.30%
22/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2500	0.0000	0.00%
22/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1728	-0.0018	-1.03%
22/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1877	-0.0008	-0.42%
22/3/2010	PB FIXED INCOME FUND	PBFI	1.0593	0.0004	0.04%
22/3/2010	PB GROWTH FUND	PBGF	0.8308	-0.0011	-0.13%
22/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2331	-0.0017	-0.72%
22/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1890	-0.0015	-0.79%
22/3/2010	PB ISLAMIC BOND FUND	PBIBF	1.0913	0.0002	0.02%
22/3/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0102	0.0001	0.01%
22/3/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0026	0.0001	0.01%
22/3/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2421	-0.0004	-0.16%
19/3/2010	PBB MTN FUND 1 *	PBBMTN1	1.0105	0.0003	0.03%

Arrr..most fund dropped ........but never worry :-)

Public Mutual Fund Price review 22 March 2010

2010-03-21T20:45:00.000-07:00

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

2010-03-21T06:33:00.000-07:00

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.....

Public Mutual emerges as the Biggest Winner for 7th consecutive year

2010-03-20T02:26:00.000-07:00

Public Bank’s wholly-owned subsidiary, Public Mutual swept 10 out of the 29 awards, including the most prestigious “Best Overall Fund Group” award, at The Edge-Lipper Malaysia Fund Awards 2010 held at the Kuala Lumpur Convention Centre on 23 February 2010. This is the 7th consecutive year Public Mutual has emerged as the biggest winner at the annual awards event.

Public Mutual’s Chairman Tan Sri Dato’ Sri Dr. Teh Hong Piow expressed pride at the outstanding achievement despite a challenging year in 2009. “These awards demonstrate Public Mutual's commitment in continuously delivering top value as well as meeting the diverse needs of our unitholders,” he said.

By winning these awards, Public Mutual has to date received a total of 148 industry awards. Tan Sri Teh dedicated these awards to Public Mutual’s board of directors, management, staff, unit trust consultants and investors for their unwavering support and confidence over the years.

The 10 awards won by Public Mutual are:

Public Mutual Chief Executive Officer Ms. Yeoh Kim Hong (right) proudly receiving the Most Outstanding Islamic Fund Manager Award from Minister in the Prime Minister’s Department Y.B. Tan Sri Nor Mohamed Yakcop.

Public Bank founder and CEO is receiving award from Prime Minister

No	Fund / Company	Category
1	Public Mutual Berhad	Best Overall Fund Group Award
2	Public Regional Sector Fund	Equity Asia Pacific	3 years
3	Public Far-East Dividend Fund	Equity Asia Pacific Ex Japan	3 years
4	Public SmallCap Fund	Equity Malaysia Small and Mid Caps	3 years
5	Public SmallCap Fund	Equity Malaysia Small and Mid Caps	5 years
6	Public Bond Fund	Bond Malaysian Ringgit	10 years
7	PB Balanced Fund	Mixed Asset MYR Balanced	10 years
8	Public Islamic Bond Fund	Bond Malaysian Ringgit - Islamic	3 years
9	Public Islamic Bond Fund	Bond Malaysian Ringgit - Islamic	5 years
10	Public Ittikal Fund	Equity Malaysia - Islamic	10 years

How much you know about Public Mutual fund?

2010-03-20T02:16:00.000-07:00

If you interested in stock market ( because you know it's one of the way to get you rich?), then you probably can understand public mutual fund (unit trusts) pretty well. Unit trust is a method/tool/investment vehicle that helps us to have an opportunity to 'taste' the stock market cheese.

Unit Trust is absolutely important for the following two groups of people:

1) Those people who wish to do investment (particularly in stock market) but with a limited of modal. For example, you only have RM3K in your bank account.

2) Those people who work hard for long time and manage to save a few hundred thousand in bank but started to realize the return is tooooo few ,even fewer than the rate of inflation. These people started to think of a better way to put their money in but with very careful, because they don't want to lose their hard earned money. They admire the people who win in the stock market battlefield but they still not ready to get themselves in.

i don't want to explain the formal definition of unit trust because you can get tons of the information in the internet. i use a less formal explanation. Imagine George Soros is your friend, you know he earns a lot of money from stock market. You want to get some 'advantages' from him, so, you give him 2K and ask him to invest something for you because you know it's 99% will earn money one. Unfortunately, our Mr Soros ask you to fu*k off because the 2K isn't even enough for him to pay for his clubbing bills. Thus, you go and invite the others 19 friends to join your smart easy money scheme! each of your friends handled out their tuition loan of 2K and total you have gathered RM40K !!

Cool~~ you give this RM40K to Mr Soros and he is very happy now. Mr Soros has taken the money and ready to throw in stock markets. But, because this isn't his money, he wanted to play safe, instead of putting all this money into one basket, he find 10 baskets. he invested in 10 good companies.

One months later, 1 of the companies earn 30% of profit and 6 earn 10% each but the less did bad, with lost of 5% each. But overall, the RM40K now is worth RM70K already. Mr Soros had put much hard work on this, so, he will take 10K as his commission. So now, you and your 19 of friends still can enjoy the sharing of 20K of profit! and you get 1K with just 2K of modal. it's 50% of interest! far more higher than bank interest ( FD in Malaysia is 2.5% , Japan is 0.1% ) . As a result, you are very happy with the outcome from your smart and easy money scheme.

So it is pretty much easier to explain now. George Soros is actually act like our Public Mutual where it gather a lot of small ( some are big actually :p) money from all-walks of investors and invest in hundred of listed companies to achieve diversification.

Public Mutual is a subsidiary of Public Bank Malaysia.It is Malaysia’s largest private unit trust company with 73 funds under management. It has over 2,000,000 accountholders and as at 31 December 2009, the total net asset value of the funds managed by the company was RM35.6 billion.

there are many others Unit trust companies in Malaysia (oversea is even more!) but i personally encourage you to invest in public Mutual because Public Mutual is controlling 48% of the total unit trust asset in Malaysia and with a very good return record since early 90's.

see the recognition

Public Mutual funds' price review 19 March 2010

2010-03-19T08:36:00.000-07:00

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
18/3/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7109	-0.0007	-0.10%
18/3/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2690	-0.0008	-0.30%
18/3/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2664	0.0005	0.19%
18/3/2010	PUBLIC BALANCED FUND	PBF	0.7772	-0.0005	-0.06%
18/3/2010	PUBLIC BOND FUND	PBOND	0.9625	0.0003	0.03%
18/3/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0716	-0.0009	-0.08%
18/3/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2014	0.0000	0.00%
18/3/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1866	0.0002	0.11%
18/3/2010	Public China Titans Fund	PCTF	0.2555	0.0003	0.12%
18/3/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2805	-0.0003	-0.11%
18/3/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0123	0.0001	0.01%
18/3/2010	PUBLIC EQUITY FUND	PEF	0.3027	-0.0001	-0.03%
18/3/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2278	0.0004	0.18%
18/3/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3218	0.0005	0.16%
18/3/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2430	-0.0001	-0.04%
18/3/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2201	-0.0004	-0.18%
18/3/2010	PUBLIC FAR-EAST SELECT	PFES	0.2957	0.0002	0.07%
18/3/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3418	0.0008	0.23%
18/3/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2264	0.0005	0.22%
18/3/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2137	0.0002	0.09%
18/3/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2055	0.0000	0.00%
18/3/2010	PUBLIC GROWTH FUND	PGF	0.5086	-0.0007	-0.14%
19/3/2010	PUBLIC INDEX FUND	PIX	0.6600	-0.0031	-0.47%
18/3/2010	PUBLIC INDUSTRY FUND	PIF	0.5416	-0.0009	-0.17%
19/3/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0153	0.0002	0.02%
18/3/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2301	-0.0003	-0.13%
18/3/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2241	-0.0002	-0.09%
18/3/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2528	0.0000	0.00%
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%
18/3/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0339	0.0004	0.04%
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%
18/3/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3276	-0.0001	-0.03%
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%
18/3/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8935	0.0005	0.06%
19/3/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9888	0.0001	0.01%
18/3/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2671	0.0007	0.26%
18/3/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2664	0.0006	0.23%
19/3/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5911	-0.0017	-0.29%
18/3/2010	PUBLIC SAVINGS FUND	PSF	0.6451	-0.0011	-0.17%
19/3/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2609	-0.0008	-0.31%
18/3/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3190	-0.0003	-0.09%
19/3/2010	PUBLIC SELECT BOND FUND	PSBF	1.0472	0.0001	0.01%
18/3/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8302	-0.0012	-0.14%
18/3/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2402	-0.0003	-0.12%
18/3/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2507	-0.0002	-0.08%
18/3/2010	PB ASIA EQUITY FUND	PBAEF	0.2906	0.0003	0.10%
18/3/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2363	0.0000	0.00%
18/3/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3108	0.0002	0.06%
18/3/2010	PB BALANCED FUND	PBBF	0.8532	-0.0012	-0.14%
18/3/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0399	0.0010	0.10%
18/3/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0587	-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%
18/3/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3673	0.0023	0.63%
18/3/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2500	0.0000	0.00%
18/3/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1738	0.0000	0.00%
18/3/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1881	-0.0002	-0.11%
19/3/2010	PB FIXED INCOME FUND	PBFI	1.0589	0.0001	0.01%
18/3/2010	PB GROWTH FUND	PBGF	0.8313	-0.0015	-0.18%
18/3/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2342	-0.0008	-0.34%
18/3/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1899	-0.0004	-0.21%
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%

well, today's price deviation is not so significant. Most less than 0.5%.