Public Mutual Unit Trust Quarterly Report Ended 24 August 2007

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	PIOF	28-Jun-05	24-Aug-07	74.2	787	0.0943	34.41
2	PFES	22-Nov-05	24-Aug-07	50.93	640	0.0796	29.05
3	PGF	11-Dec-84	24-Aug-07	635.41	8291	0.0766	27.97
4	PIX	2-Mar-92	24-Aug-07	430.58	5653	0.0762	27.80
5	PIDF	14-Feb-06	24-Aug-07	40.11	556	0.0721	26.33
6	PSMALLCAP	13-Jun-00	24-Aug-07	176.15	2628	0.0670	24.47
7	PEF	15-Aug-01	24-Aug-07	147.44	2200	0.0670	24.46
8	PAIF	22-Aug-06	24-Aug-07	24.58	367	0.0670	24.45
9	PIEF	28-May-03	24-Aug-07	101.16	1549	0.0653	23.84
10	PSF	29-Mar-81	24-Aug-07	624.33	9644	0.0647	23.63
11	PRSEC	21-Mar-06	24-Aug-07	33.08	521	0.0635	23.18
12	PFSF	25-Nov-04	24-Aug-07	62.98	1002	0.0629	22.94
13	PDSF	3-May-05	24-Aug-07	49.42	843	0.0586	21.40
14	PITTIKAL	10-Apr-97	24-Aug-07	209.47	3788	0.0553	20.18
15	PIBF	20-Sep-05	24-Aug-07	34.58	703	0.0492	17.95
16	PRSF	25-Apr-94	24-Aug-07	237.23	4869	0.0487	17.78
17	PFEDF	28-Nov-06	24-Aug-07	12.74	269	0.0474	17.29
18	PEBF	19-Nov-05	24-Aug-07	23.91	643	0.0372	13.57
19	PBOND	11-Jun-96	24-Aug-07	150.5	4091	0.0368	13.43
20	PIF	18-Nov-93	24-Aug-07	156.09	5027	0.0311	11.33
21	PBF	7-Jun-95	24-Aug-07	134.11	4461	0.0301	10.97
22	PAGF	25-Apr-94	24-Aug-07	132.23	4869	0.0272	9.91
23	PCSF	5-Jun-07	24-Aug-07	2.05	80	0.0256	9.35
24	PIADF	3-Apr-07	24-Aug-07	3.07	143	0.0215	7.84
25	PIBOND	15-Aug-01	24-Aug-07	42.92	2200	0.0195	7.12
26	PSBF	22-Nov-05	24-Aug-07	9.41	640	0.0147	5.37
27	PGSF	28-Sep-06	24-Aug-07	4.6	330	0.0139	5.09
28	PFEBF	23-Jan-07	24-Aug-07	2.68	213	0.0126	4.59
29	PIN BOND	30-Apr-03	24-Aug-07	15.28	1577	0.0097	3.54
30	PIEBF	28-Nov-06	24-Aug-07	2.54	269	0.0094	3.45
31	PMMF	16-Dec-03	24-Aug-07	12.22	1347	0.0091	3.31
32	PIMMF	5-Jun-07	24-Aug-07	0.43	80	0.0054	1.96
33	PGBF	23-Jan-07	24-Aug-07	1.11	213	0.0052	1.90
34	PFEPRF	10-Jul-07	24-Aug-07	0.08	45	0.0018	0.65
35	PBEPEF	8-Jun-07	24-Aug-07	-6.09	77	-0.0791	-28.87

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