Closing Fund Prices for March 2008
Fund Name   Fund Description 3/3/08 4/3/08 5/3/08 6/3/08 7/3/08 10/3/08 11/3/08 12/3/08 13/3/08 14/3/08 17/3/08 18/3/08 19/3/08 21/3/08 24/3/08 25/3/08 26/3/08 27/3/08 28/3/08 31/3/08
     
PSF PUBLIC SAVINGS FUND 0.7314 0.7216 0.7056 0.7122 0.7085 0.6540 0.6702 0.6826 0.6658 0.6641 0.6509 0.6507 0.6523 0.6530 0.6620 0.6755 0.6802 0.6868 0.6941 0.6883
     
PGF PUBLIC GROWTH FUND 0.6290 0.6187 0.6044 0.6124 0.6048 0.5652 0.5764 0.5865 0.5687 0.5656 0.5536 0.5513 0.5544 0.5514 0.5592 0.5748 0.5798 0.5851 0.5921 0.5850
     
PIX PUBLIC INDEX FUND 0.7909 0.7812 0.7577 0.7683 0.7659 0.6872 0.7057 0.7236 0.7061 0.7028 0.6888 0.6891 0.6909 0.6927 0.7004 0.7178 0.7246 0.7299 0.7329 0.7271
     
PIF PUBLIC INDUSTRY FUND 0.7277 0.7187 0.6987 0.7089 0.7033 0.6360 0.6508 0.6681 0.6492 0.6430 0.6289 0.6288 0.6295 0.6311 0.6399 0.6565 0.6610 0.6673 0.6723 0.6659
     
PAGF PUBLIC AGGRESSIVE GROWTH FUND 0.9456 0.9284 0.9025 0.9189 0.9089 0.8379 0.8612 0.8792 0.8498 0.8455 0.8241 0.8212 0.8224 0.8152 0.8282 0.8539 0.8617 0.8744 0.8873 0.8769
     
PRSF PUBLIC REGULAR SAVINGS FUND 0.6856 0.6750 0.6613 0.6681 0.6657 0.6149 0.6307 0.6432 0.6294 0.6281 0.6176 0.6166 0.6182 0.6185 0.6253 0.6365 0.6420 0.6482 0.6521 0.6474
     
PBF PUBLIC BALANCED FUND 0.8287 0.8212 0.8102 0.8155 0.8137 0.7744 0.7865 0.7972 0.7822 0.7803 0.7683 0.7675 0.7672 0.7655 0.7726 0.7851 0.7887 0.7941 0.8013 0.7941
     
PBOND PUBLIC BOND FUND 0.9853 0.9856 0.9849 0.9841 0.9843 0.9836 0.9827 0.9824 0.9830 0.9825 0.9829 0.9828 0.9834 0.9833 0.9835 0.9836 0.9836 0.9837 0.9833 0.9829
     
PITTIKAL PUBLIC ITTIKAL FUND 1.0402 1.0221 0.9949 1.0061 0.9911 0.9274 0.9425 0.9550 0.9306 0.9255 0.9106 0.9001 0.9073 0.9003 0.9069 0.9333 0.9423 0.9490 0.9623 0.9560
  -1.71% -1.74% -2.66% 1.13% -1.49% -6.43% 1.63% 1.33% -2.55% -0.55% -1.61% -1.15% 0.80% -0.77% 0.73% 2.91% 0.96% 0.71% 1.40% -0.65%
PSMALLCAP PUBLIC SMALLCAP FUND 0.8065 0.7977 0.7823 0.7851 0.7807 0.7427 0.7598 0.7657 0.7584 0.7531 0.7424 0.7409 0.7373 0.7369 0.7469 0.7607 0.7640 0.7681 0.7749 0.7738
     
PIBOND PUBLIC ISLAMIC BOND FUND 1.0090 1.0092 1.0087 1.0076 1.0078 1.0066 1.0055 1.0049 1.0059 1.0058 1.0055 1.0067 1.0073 1.0073 1.0072 1.0071 1.0071 1.0070 1.0078 1.0073
  0.13% 0.02% -0.05% -0.11% 0.02% -0.12% -0.11% -0.06% 0.10% -0.01% -0.03% 0.12% 0.06% 0.00% -0.01% -0.01% 0.00% -0.01% 0.08% -0.05%
PEF PUBLIC EQUITY FUND 0.3774 0.3712 0.3628 0.3668 0.3633 0.3389 0.3471 0.3531 0.3424 0.3411 0.3338 0.3325 0.3339 0.3324 0.3372 0.3469 0.3503 0.3545 0.3590 0.3547
     
PINBOND PUBLIC INSTITUTIONAL BOND FUND 0.9977 0.9977 0.9976 0.9976 0.9978 0.9974 0.9972 0.9975 0.9979 0.9979 0.9985 0.9988 0.9990 0.9992 0.9992 0.9993 0.9994 0.9994 1.0000 0.9997
     
PIEF PUBLIC ISLAMIC EQUITY FUND 0.3600 0.3548 0.3445 0.3476 0.3462 0.3181 0.3252 0.3311 0.3250 0.3229 0.3174 0.3156 0.3166 0.3164 0.3186 0.3252 0.3283 0.3313 0.3334 0.3319
  -1.72% -1.44% -2.90% 0.90% -0.40% -8.12% 2.23% 1.81% -1.84% -0.65% -1.70% -0.57% 0.32% -0.06% 0.70% 2.07% 0.95% 0.91% 0.63% -0.45%
PMMF PUBLIC MONEY MARKET FUND 0.9925 0.9925 0.9926 0.9927 0.9928 0.9930 0.9931 0.9932 0.9933 0.9933 0.9936 0.9937 0.9938 0.9939 0.9942 0.9943 0.9944 0.9944 0.9945 0.9948
     
PFSF PUBLIC FOCUS SELECT FUND 0.2343 0.2325 0.2285 0.2296 0.2290 0.2136 0.2174 0.2200 0.2166 0.2157 0.2111 0.2123 0.2108 0.2103 0.2123 0.2154 0.2170 0.2194 0.2210 0.2197
     
PEBF PUBLIC ENHANCED BOND FUND 1.0131 1.0117 1.0055 1.0063 1.0057 0.9760 0.9799 0.9840 0.9805 0.9788 0.9724 0.9744 0.9731 0.9744 0.9811 0.9854 0.9863 0.9869 0.9883 0.9868
     
PDSF PUBLIC DIVIDEND SELECT FUND 0.2997 0.2957 0.2885 0.2913 0.2906 0.2677 0.2750 0.2800 0.2743 0.2739 0.2693 0.2694 0.2699 0.2699 0.2729 0.2778 0.2804 0.2831 0.2855 0.2831
     
PIOF PUBLIC ISLAMIC OPPORTUNITIES FUND 0.3466 0.3450 0.3381 0.3384 0.3362 0.3162 0.3229 0.3287 0.3245 0.3217 0.3170 0.3176 0.3165 0.3162 0.3181 0.3239 0.3238 0.3277 0.3301 0.3302
  -0.72% -0.46% -2.00% 0.09% -0.65% -5.95% 2.12% 1.80% -1.28% -0.86% -1.46% 0.19% -0.35% -0.09% 0.60% 1.82% -0.03% 1.20% 0.73% 0.03%
PIBF PUBLIC ISLAMIC BALANCED FUND 0.2908 0.2890 0.2831 0.2849 0.2845 0.2640 0.2678 0.2716 0.2679 0.2663 0.2624 0.2624 0.2619 0.2624 0.2644 0.2689 0.2701 0.2719 0.2736 0.2725
  -1.22% -0.62% -2.04% 0.64% -0.14% -7.21% 1.44% 1.42% -1.36% -0.60% -1.46% 0.00% -0.19% 0.19% 0.76% 1.70% 0.45% 0.67% 0.63% -0.40%
PFES PUBLIC FAR-EAST SELECT 0.2990 0.2941 0.2880 0.2919 0.2861 0.2722 0.2768 0.2801 0.2688 0.2677 0.2591 0.2576 0.2601 0.2585 0.2633 0.2714 0.2730 0.2756 0.2814 0.2780
     
PSBF PUBLIC SELECT BOND FUND 1.0239 1.0240 1.0237 1.0234 1.0235 1.0231 1.0227 1.0227 1.0232 1.0231 1.0231 1.0230 1.0233 1.0234 1.0235 1.0235 1.0234 1.0237 1.0239 1.0237
     
PIDF PUBLIC ISLAMIC DIVIDEND FUND 0.3402 0.3361 0.3286 0.3311 0.3298 0.3067 0.3129 0.3178 0.3127 0.3114 0.3070 0.3056 0.3062 0.3065 0.3083 0.3138 0.3163 0.3183 0.3199 0.3189
  -1.45% -1.21% -2.23% 0.76% -0.39% -7.00% 2.02% 1.57% -1.60% -0.42% -1.41% -0.46% 0.20% 0.10% 0.59% 1.78% 0.80% 0.63% 0.50% -0.31%
PRSEC PUBLIC REGIONAL SECTOR FUND 0.2662 0.2613 0.2566 0.2600 0.2543 0.2448 0.2479 0.2500 0.2399 0.2389 0.2311 0.2301 0.2324 0.2313 0.2361 0.2441 0.2450 0.2466 0.2514 0.2481
     
PAIF PUBLIC ASIA ITTIKAL FUND 0.2641 0.2614 0.2567 0.2577 0.2543 0.2445 0.2463 0.2485 0.2412 0.2400 0.2353 0.2345 0.2382 0.2385 0.2430 0.2474 0.2479 0.2479 0.2500 0.2487
  -1.89% -1.02% -1.80% 0.39% -1.32% -3.85% 0.74% 0.89% -2.94% -0.50% -1.96% -0.34% 1.58% 0.13% 1.89% 1.81% 0.20% 0.00% 0.85% -0.52%
PGSF PUBLIC GLOBAL SELECT FUND 0.2216 0.2197 0.2180 0.2191 0.2159 0.2120 0.2138 0.2149 0.2104 0.2100 0.2076 0.2070 0.2094 0.2096 0.2129 0.2153 0.2155 0.2156 0.2164 0.2155
     
PFEDF PUBLIC FAR-EAST DIVIDEND FUND 0.2565 0.2526 0.2470 0.2497 0.2459 0.2334 0.2362 0.2408 0.2316 0.2309 0.2239 0.2232 0.2243 0.2234 0.2277 0.2344 0.2358 0.2377 0.2421 0.2395
     
PIEBF PUBLIC ISLAMIC ENHANCED BOND FUND 1.0124 1.0115 1.0060 1.0060 1.0050 0.9940 0.9966 0.9989 0.9974 0.9968 0.9939 0.9942 0.9945 0.9958 1.0001 1.0021 1.0043 1.0046 1.0053 1.0044
  -0.05% -0.09% -0.54% 0.00% -0.10% -1.09% 0.26% 0.23% -0.15% -0.06% -0.29% 0.03% 0.03% 0.13% 0.43% 0.20% 0.22% 0.03% 0.07% -0.09%
PFEBF PUBLIC FAR-EAST BALANCED FUND 0.2437 0.2412 0.2384 0.2391 0.2372 0.2314 0.2335 0.2352 0.2295 0.2284 0.2236 0.2233 0.2268 0.2255 0.2280 0.2331 0.2338 0.2341 0.2378 0.2354
     
PGBF PUBLIC GLOBAL BALANCED FUND 0.2240 0.2224 0.2213 0.2219 0.2196 0.2167 0.2177 0.2186 0.2149 0.2147 0.2127 0.2124 0.2142 0.2140 0.2162 0.2184 0.2183 0.2186 0.2194 0.2186
     
PIADF PUBLIC ISLAMIC ASIA DIVIDEND FUND 0.2350 0.2326 0.2287 0.2296 0.2258 0.2177 0.2200 0.2221 0.2157 0.2152 0.2105 0.2096 0.2125 0.2116 0.2154 0.2206 0.2213 0.2215 0.2239 0.2228
  -1.88% -1.02% -1.68% 0.39% -1.66% -3.59% 1.06% 0.95% -2.88% -0.23% -2.18% -0.43% 1.38% -0.42% 1.80% 2.41% 0.32% 0.09% 1.08% -0.49%
PCSF PUBLIC CHINA SELECT FUND 0.2146 0.2102 0.2078 0.2092 0.2027 0.2006 0.2022 0.2039 0.1950 0.1936 0.1850 0.1830 0.1881 0.1881 0.1881 0.1950 0.1964 0.1962 0.2022 0.1999
     
PIMMF PUBLIC ISLAMIC MONEY MARKET FUND 1.0177 1.0178 1.0179 1.0179 1.0180 1.0182 1.0183 1.0183 1.0184 1.0185 1.0187 1.0187 1.0188 1.0190 1.0193 1.0193 1.0194 1.0195 1.0196 1.0200
  0.03% 0.01% 0.01% 0.00% 0.01% 0.02% 0.01% 0.00% 0.01% 0.01% 0.02% 0.00% 0.01% 0.02% 0.03% 0.00% 0.01% 0.01% 0.01% 0.04%
PFEPRF PUBLIC FAR-EAST PROPERTY & RESORTS FUND 0.2140 0.2108 0.2067 0.2078 0.2044 0.1954 0.1983 0.2009 0.1926 0.1907 0.1850 0.1867 0.1892 0.1870 0.1902 0.1977 0.2008 0.2035 0.2054 0.2039
     
PISBF PUBLIC ISLAMIC SELECT BOND FUND 1.0197 1.0199 1.0197 1.0196 1.0199 1.0193 1.0186 1.0187 1.0195 1.0193 1.0188 1.0194 1.0198 1.0197 1.0196 1.0193 1.0192 1.0197 1.0202 1.0199
  0.19% 0.02% -0.02% -0.01% 0.03% -0.06% -0.07% 0.01% 0.08% -0.02% -0.05% 0.06% 0.04% -0.01% -0.01% -0.03% -0.01% 0.05% 0.05% -0.03%
PIABF PUBLIC ISLAMIC ASIA BALANCED FUND 0.2387 0.2375 0.2337 0.2347 0.2332 0.2233 0.2243 0.2263 0.2220 0.2208 0.2168 0.2164 0.2178 0.2177 0.2208 0.2251 0.2252 0.2259 0.2279 0.2269
  -1.53% -0.50% -1.60% 0.43% -0.64% -4.25% 0.45% 0.89% -1.90% -0.54% -1.81% -0.18% 0.65% -0.05% 1.42% 1.95% 0.04% 0.31% 0.89% -0.44%
PSEASF PUBLIC SOUTH-EAST ASIA SELECT FUND 0.2359 0.2320 0.2280 0.2312 0.2290 0.2171 0.2207 0.2237 0.2161 0.2165 0.2123 0.2127 0.2125 0.2123 0.2157 0.2209 0.2218 0.2244 0.2264 0.2236
     
PSSF PUBLIC SECTOR SELECT FUND 0.2306 0.2271 0.2208 0.2238 0.2233 0.2045 0.2102 0.2149 0.2099 0.2096 0.2060 0.2058 0.2059 0.2060 0.2077 0.2120 0.2136 0.2159 0.2179 0.2164
     
PISSF PUBLIC ISLAMIC SECTOR SELECT FUND 0.2341 0.2300 0.2244 0.2276 0.2270 0.2070 0.2118 0.2161 0.2119 0.2119 0.2091 0.2081 0.2087 0.2090 0.2102 0.2142 0.2154 0.2164 0.2178 0.2176
  -1.43% -1.75% -2.43% 1.43% -0.26% -8.81% 2.32% 2.03% -1.94% 0.00% -1.32% -0.48% 0.29% 0.14% 0.57% 1.90% 0.56% 0.46% 0.65% -0.09%
PCIF PUBLIC CHINA ITTIKAL FUND 0.2240 0.2210 0.2180 0.2188 0.2143 0.2096 0.2118 0.2136 0.2055 0.2041 0.1973 0.1957 0.2008 0.2008 0.2008 0.2088 0.2099 0.2099 0.2131 0.2113
  -1.84% -1.34% -1.36% 0.37% -2.06% -2.19% 1.05% 0.85% -3.79% -0.68% -3.33% -0.81% 2.61% 0.00% 0.00% 3.98% 0.53% 0.00% 1.52% -0.84%
PFECTF PUBLIC FAR-EAST CONSUMER THEMES FUND 0.2477 0.2471 0.2463 0.2467 0.2459 0.2428 0.2442 0.2453 0.2421 0.2418 0.2391 0.2390 0.2406 0.2405 0.2424 0.2452 0.2459 0.2467 0.2501 0.2491
     
PISTF PUBLIC ISLAMIC SELECT TREASURES FUND 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2503 0.2505 0.2506 0.2509 0.2515 0.2516
  0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.08% 0.04% 0.12% 0.24% 0.04%
PCTF PUBLIC CHINA TITANS FUND   0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2502 0.2500 0.2501
     
PIOGF PUBLIC ISLAMIC OPTIMAL GROWTH FUND