Unit Trust For Mutual Gain: Price of Public Mutual- 8th July 2009

Thursday, July 9, 2009

Price of Public Mutual- 8th July 2009

For the convenience of the investors under the Direct Debit Instruction (DDI), the price of Public Mutual on the 8th and 18th every month will be posted to this blog, so that investors can conveniently check their units obtained for the particular day of DDI purchase


.
.	8th July 2009
.	Fund Name	Fund Abbreviation	NAV
.	Public Aggressive Growth Fund	PAGF	0.6034
.	Public Asia Ittikal Fund	PAIF	0.2378
.	Public Balanced Fund	PBF	0.6828
.	Public Bond Fund	PBOND	0.9646
.	Public Capital Protected Select Portfolio Fund	PCPSPF	1.0388
.	Public China Ittikal Fund	PCIF	0.1830
.	Public China Select Fund	PCSF	0.1726
.	Public China Titans Fund	PCTF	0.2395
.	Public Dividend Select Fund	PDSF	0.2376
.	Public Enhanced Bond Fund	PEBF	0.9761
.	Public Equity Fund	PEF	0.2704
.	Public Far-East Balanced Fund	PFEBF	0.2081
.	Public Far-East Consumer Themes Fund	PFECTF	0.2638
.	Public Far-East Dividend Fund	PFEDF	0.2161
.	Public Far-East Property & Resorts Fund	PFEPRF	0.2025
.	Public Far-East Select Fund	PFES	0.2585
.	Public Far-East Telco & Infrastructure Fund	PFETIF	0.3190


.	Public Focus Select Fund	PFSF	0.1893
.	Public Global Balanced Fund	PGBF	0.1929
.	Public Global Select Fund	PGSF	0.1772
.	Public Growth Fund	PGF	0.4624
.	Public Index Fund	PIX	0.5816
.	Public Industry Fund	PIF	0.4872
.	Public Institutional Bond Fund	PINBOND	1.0006
.	Public Islamic Asia Balanced Fund	PIABF	0.2099
.	Public Islamic Asia Dividend Fund	PIADF	0.1939
.	Public Islamic Balanced Fund	PIBF	0.2399
.	Public Islamic Bond Fund	PIBOND	1.0248
.	Public Islamic Dividend Fund	PIDF	0.2667
.	Public Islamic Enhanced Bond Fund	PIEBF	1.0010
.	Public Islamic Equity Fund	PIEF	0.2729
.	Public Islamic Income Fund	PI INCOME	1.0537
.	Public Islamic Money Market Fund	PIMMF	1.0096
.	Public Islamic Opportunities Fund	PIOF	0.2745
.	Public Islamic Optimal Growth Fund	PIOGF	0.2195
.	Public Islamic Sector Select Fund	PISSF	0.2085
.	Public Islamic Select Bond Fund	PISBF	1.0519


.	Public Islamic Select Enterprises Fund	PISEF	0.2830
.	Public Islamic Select Treasures Fund	PISTF	0.2375
.	Public Ittikal Fund	PITTIKAL	0.7794
.	Public Money Market Fund	PMMF	0.9998
.	Public Natural Resources Equity Fund	PNREF	0.2500
.	Public Regional Sector Fund	PRSEC	0.2348
.	Public Regular Savings Fund	PRSF	0.4748
.	Public Savings Fund	PSF	0.5934
.	Public Sector Select Fund	PSSF	0.2090
.	Public Select Alpha-30 Fund	PSA30F	0.2634
.	Public Select Bond Fund	PSBF	1.0021
.	Public SmallCap Fund	PSMALLCAP	0.6829
.	Public South-East Asia Select Fund	PSEASF	0.1896

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