Public Mutual Fund Price: Latest Fund Price 15-02-2012

Date Fund Fund Abbreviation NAV Chg Chg % 14/2/2012 PUBLIC AGGRESSIVE GROWTH FUND PAGF 0.6650 -0.0016 -0.24% 14/2/2012 PUBLIC ASIA ITTIKAL FUND PAIF 0.2590 0.0008 0.31% 14/2/2012 PUBLIC AUSTRALIA EQUITY FUND PAUEF 0.2530 -0.0021 -0.82% 14/2/2012 PUBLIC BALANCED FUND PBF 0.6866 -0.0013 -0.19% 14/2/2012 PUBLIC BOND FUND PBOND 1.0126 0.0009 0.09% 14/2/2012 PUBLIC CHINA ITTIKAL FUND PCIF 0.1744 -0.0004 -0.23% 14/2/2012 PUBLIC CHINA SELECT FUND PCSF 0.1613 -0.0005 -0.31% 14/2/2012 PUBLIC CHINA TITANS FUND PCTF 0.2096 0.0004 0.19% 14/2/2012 PUBLIC DIVIDEND SELECT FUND PDSF 0.2933 0.0003 0.10% 14/2/2012 PUBLIC ENHANCED BOND FUND PEBF 1.0270 0.0002 0.02% 14/2/2012 PUBLIC EQUITY FUND PEF 0.2727 -0.0007 -0.26% 14/2/2012 PUBLIC FAR-EAST ALPHA-30 FUND PFA30F 0.2177 -0.0008 -0.37% 14/2/2012 PUBLIC FAR-EAST BALANCED FUND PFEBF 0.2059 -0.0004 -0.19% 14/2/2012 PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF 0.2518 0.0004 0.16% 14/2/2012 PUBLIC FAR-EAST DIVIDEND FUND PFEDF 0.2139 -0.0006 -0.28% 14/2/2012 PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF 0.2465 0.0017 0.69% 14/2/2012 PUBLIC FAR-EAST SELECT FUND PFES 0.2249 -0.0010 -0.44% 14/2/2012 PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF 0.2904 -0.0016 -0.55% 14/2/2012 PUBLIC FOCUS SELECT FUND PFSF 0.2635 -0.0006 -0.23% 14/2/2012 PUBLIC GLOBAL SELECT FUND PGSF 0.1826 0.0005 0.27% 14/2/2012 PUBLIC GROWTH FUND PGF 0.4875 -0.0006 -0.12% 15/2/2012 PUBLIC INDEX FUND PIX 0.6884 -0.0002 -0.03% 14/2/2012 PUBLIC INDONESIA SELECT FUND PINDOSF 0.2692 0.0024 0.90% 14/2/2012 PUBLIC INDUSTRY FUND PIF 0.5287 0.0000 0.00% 15/2/2012 PUBLIC INSTITUTIONAL BOND FUND PINBOND 1.0184 0.0001 0.01% 14/2/2012 PUBLIC ISLAMIC ALPHA-40 GROWTH FUND PIA40GF 0.2721 -0.0005 -0.18% 14/2/2012 PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF 0.2448 -0.0001 -0.04% 14/2/2012 PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF 0.2424 0.0002 0.08% 14/2/2012 PUBLIC ISLAMIC ASIA TACTICAL ALLOCATION FUND ** PIATAF 0.2223 -0.0004 -0.18% 15/2/2012 PUBLIC ISLAMIC BOND FUND PIBOND 1.0660 0.0003 0.03% 14/2/2012 PUBLIC ISLAMIC DIVIDEND FUND PIDF 0.3684 -0.0009 -0.24% 14/2/2012 PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF 1.0952 -0.0001 -0.01% 14/2/2012 PUBLIC ISLAMIC EQUITY FUND PIEF 0.3480 -0.0009 -0.26% 15/2/2012 PUBLIC ISLAMIC INCOME FUND PI INCOME 1.0580 0.0002 0.02% 15/2/2012 PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND PIINFBF 1.0479 0.0004 0.04% 14/2/2012 PUBLIC ISLAMIC MIXED ASSET FUND * PIMXAF 0.2827 -0.0006 -0.21% 15/2/2012 PUBLIC ISLAMIC MONEY MARKET FUND PIMMF 1.0282 0.0001 0.01% 14/2/2012 PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF 0.3245 -0.0007 -0.22% 15/2/2012 PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF 0.2834 -0.0005 -0.18% 14/2/2012 PUBLIC ISLAMIC SAVINGS FUND PISVF 0.2539 -0.0002 -0.08% 15/2/2012 PUBLIC ISLAMIC SECTOR SELECT FUND PISSF 0.2957 0.0006 0.20% 15/2/2012 PUBLIC ISLAMIC SELECT BOND FUND PISBF 1.0462 0.0003 0.03% 15/2/2012 PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF 0.3803 0.0000 0.00% 15/2/2012 PUBLIC ISLAMIC SELECT TREASURES FUND PISTF 0.3147 0.0011 0.35% 14/2/2012 PUBLIC ISLAMIC STRATEGIC BOND FUND PISTBF 1.0430 0.0003 0.03% 14/2/2012 PUBLIC ISLAMIC TREASURES GROWTH FUND PITGF 0.2760 -0.0009 -0.33% 14/2/2012 PUBLIC ITTIKAL FUND PITTIKAL 0.8706 -0.0028 -0.32% 14/2/2012 PUBLIC ITTIKAL SEQUEL FUND PITSEQ 0.2613 -0.0002 -0.08% 15/2/2012 PUBLIC MONEY MARKET FUND PMMF 0.9888 0.0000 0.00% 14/2/2012 PUBLIC NATURAL RESOURCES EQUITY FUND PNREF 0.2314 -0.0017 -0.73% 15/2/2012 PUBLIC OPTIMAL GROWTH FUND POGF 0.2920 -0.0001 -0.03% 14/2/2012 PUBLIC REGIONAL SECTOR FUND PRSEC 0.1953 -0.0011 -0.56% 15/2/2012 PUBLIC REGULAR SAVINGS FUND PRSF 0.6575 0.0000 0.00% 14/2/2012 PUBLIC SAVINGS FUND PSF 0.5708 0.0004 0.07% 15/2/2012 PUBLIC SECTOR SELECT FUND PSSF 0.2906 -0.0002 -0.07% 14/2/2012 PUBLIC SELECT ALPHA-30 FUND PSA30F 0.3126 0.0004 0.13% 15/2/2012 PUBLIC SELECT BOND FUND PSBF 1.0415 0.0001 0.01% 14/2/2012 PUBLIC SINGAPORE EQUITY FUND PSGEF 0.2441 0.0005 0.21% 14/2/2012 PUBLIC SMALLCAP FUND PSMALLCAP 0.7320 -0.0012 -0.16% 14/2/2012 PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF 0.2534 -0.0002 -0.08% 14/2/2012 PUBLIC STRATEGIC BOND FUND PSTBF 1.0403 0.0003 0.03% 15/2/2012 PUBLIC SUKUK FUND PSKF 1.0275 0.0003 0.03% 14/2/2012 PUBLIC TACTICAL ALLOCATION FUND *** PTAF 0.1997 -0.0002 -0.10% 14/2/2012 PB ASEAN DIVIDEND FUND PBADF 0.2734 -0.0002 -0.07% 14/2/2012 PB ASIA EMERGING GROWTH FUND PBAEGF 0.2724 -0.0002 -0.07% 14/2/2012 PB ASIA EQUITY FUND PBAEF 0.2073 -0.0009 -0.43% 14/2/2012 PB ASIA PACIFIC ENTERPRISES FUND PBAPENTF 0.2172 0.0001 0.05% 14/2/2012 PB ASIA REAL ESTATE INCOME FUND PBAREIF 0.2527 0.0008 0.32% 14/2/2012 PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF 0.2858 -0.0014 -0.49% 14/2/2012 PB BALANCED FUND PBBF 0.7859 -0.0001 -0.01% 14/2/2012 PB BOND FUND PBBOND 1.0146 0.0002 0.02% 15/2/2012 PB CASH MANAGEMENT FUND PBCMF 1.0207 0.0001 0.01% 15/2/2012 PB CASH PLUS FUND PBCPF 1.0025 0.0001 0.01% 14/2/2012 PB CHINA ASEAN EQUITY FUND PBCAEF 0.2320 -0.0020 -0.85% 14/2/2012 PB CHINA AUSTRALIA EQUITY FUND PBCAUEF 0.1874 -0.0018 -0.95% 14/2/2012 PB CHINA PACIFIC EQUITY FUND PBCPEF 0.1493 -0.0006 -0.40% 14/2/2012 PB EURO PACIFIC EQUITY FUND PBEPEF 0.1683 -0.0008 -0.47% 14/2/2012 PB FIXED INCOME FUND PBFI 1.0919 0.0004 0.04% 14/2/2012 PB GROWTH FUND PBGF 0.7850 0.0003 0.04% 14/2/2012 PB GROWTH SEQUEL FUND PBGSQF 0.2542 -0.0004 -0.16% 14/2/2012 PB INDONESIA BALANCED FUND PBINDOBF 0.2654 0.0029 1.10% 15/2/2012 PB INFRASTRUCTURE BOND FUND PBINFBF 1.0770 0.0004 0.04% 14/2/2012 PB ISLAMIC ASIA EQUITY FUND PBIAEF 0.2163 0.0006 0.28% 14/2/2012 PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF 0.1776 0.0002 0.11% 15/2/2012 PB ISLAMIC BOND FUND PBIBF 1.2003 0.0002 0.02% 15/2/2012 PB ISLAMIC CASH MANAGEMENT FUND PBICMF 1.0165 0.0001 0.01% 15/2/2012 PB ISLAMIC CASH PLUS FUND PBICPF 1.0063 0.0000 0.00% 14/2/2012 PB ISLAMIC EQUITY FUND PBIEF 0.2443 -0.0005 -0.20% 14/2/2012 PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF 0.2473 0.0007 0.28% 15/2/2012 PB SUKUK FUND PBSKF 1.0189 0.0004 0.04% 10/2/2012 PBB MTN FUND 1 # PBBMTN1 1.0487 -0.0002 -0.02% # Accretion value is 1.0272 * Public Islamic Mixed Asset Fund was formerly known as Public Islamic Balanced Fund ** Public Islamic Asia Tactical Allocation Fund was formerly known as Public Islamic Asia Balanced Fund *** Public Tactical Allocation Fund was formerly known as Public Global Balanced Fund credit: http://www.publicmutual.com.my