Public Mutual Unit Trust Quarterly Report Ended 2 January 2008

Written by Siamkia

Wednesday, 13 February 2008

Launch Date – Since when that particular fund was launched.

Report Date – Report was created based on the unit price on that day.

Percentage - Total Percentage earned for that particular fund since it was launched.

Days – Total days since the fund launched until report date.

Percentage Per Day – Total Percentage earned divided by total days.

Average Percent per Year – Percent per Day multiply by 365 days.

No	Fund Abbr Code	Launch Date	Report Date	Percentage	Days	Percent Per Day	Percent Per Year
1	PFES	22-Nov-05	2-Jan-08	81.18	771	0.1053	38.43
2	PIOF	28-Jun-05	2-Jan-08	91.86	918	0.1001	36.52
3	PGF	11-Dec-84	2-Jan-08	759.88	8422	0.0902	32.93
4	PIDF	14-Feb-06	2-Jan-08	61.32	687	0.0893	32.58
5	PIX	2-Mar-92	2-Jan-08	506.62	5784	0.0876	31.97
6	PSMALLCAP	13-Jun-00	2-Jan-08	230.35	2759	0.0835	30.47
7	PIEF	28-May-03	2-Jan-08	139.82	1680	0.0832	30.38
8	PRSEC	21-Mar-06	2-Jan-08	54.1	652	0.0830	30.29
9	PFEDF	28-Nov-06	2-Jan-08	33	400	0.0825	30.11
10	PEF	15-Aug-01	2-Jan-08	184.75	2331	0.0793	28.93
11	PDSF	3-May-05	2-Jan-08	74.77	974	0.0768	28.02
12	PSF	29-Mar-81	2-Jan-08	740.44	9775	0.0757	27.65
13	PAIF	22-Aug-06	2-Jan-08	34.51	498	0.0693	25.29
14	PFSF	25-Nov-04	2-Jan-08	77.26	1133	0.0682	24.89
15	PITTIKAL	10-Apr-97	2-Jan-08	258.4	3919	0.0659	24.07
16	PIBF	20-Sep-05	2-Jan-08	46.63	834	0.0559	20.41
17	PRSF	25-Apr-94	2-Jan-08	278.91	5000	0.0558	20.36
18	PIADF	3-Apr-07	2-Jan-08	11.84	274	0.0432	15.77
19	PCSF	5-Jun-07	2-Jan-08	8.48	211	0.0402	14.67
20	PIF	18-Nov-93	2-Jan-08	202.78	5158	0.0393	14.35
21	PSSF	13-Nov-07	2-Jan-08	1.96	50	0.0392	14.31
22	PBOND	11-Jun-96	2-Jan-08	154.86	4222	0.0367	13.39
23	PEBF	19-Nov-05	2-Jan-08	28.08	774	0.0363	13.24
24	PAGF	25-Apr-94	2-Jan-08	179.57	5000	0.0359	13.11
25	PBF	7-Jun-95	2-Jan-08	161.16	4592	0.0351	12.81
26	PFEBF	23-Jan-07	2-Jan-08	11.16	344	0.0324	11.84
27	PISSF	13-Nov-07	2-Jan-08	1.6	50	0.0320	11.68
28	PSEASF	2-Oct-07	2-Jan-08	2.76	92	0.0300	10.95
29	PIBOND	15-Aug-01	2-Jan-08	46.31	2331	0.0199	7.25
30	PIABF	21-Aug-07	2-Jan-08	2.2	134	0.0164	5.99
31	PIEBF	28-Nov-06	2-Jan-08	5.55	400	0.0139	5.06
32	PSBF	22-Nov-05	2-Jan-08	10.5	771	0.0136	4.97
33	PGSF	28-Sep-06	2-Jan-08	5.71	461	0.0124	4.52
34	PIN BOND	30-Apr-03	2-Jan-08	16.47	1708	0.0096	3.52
35	PMMF	16-Dec-03	2-Jan-08	13.51	1478	0.0091	3.34
36	PGBF	23-Jan-07	2-Jan-08	2.81	344	0.0082	2.98
37	PIMMF	5-Jun-07	2-Jan-08	1.51	211	0.0072	2.61
38	PISBF	10-Jul-07	2-Jan-08	1.01	176	0.0057	2.09
39	PFEPRF	10-Jul-07	2-Jan-08	-2.36	176	-0.0134	-4.89
40	PCIF	20-Nov-07	2-Jan-08	-0.6	43	-0.0140	-5.09

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