Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
29/12/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7593	-0.0006	-0.08%
29/12/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2735	0.0015	0.55%
29/12/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2816	0.0018	0.64%
29/12/2010	PUBLIC BALANCED FUND	PBF	0.7864	0.0000	0.00%
29/12/2010	PUBLIC BOND FUND	PBOND	0.9725	0.0004	0.04%
29/12/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1156	0.0024	0.22%
29/12/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2067	0.0012	0.58%
29/12/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1874	0.0011	0.59%
29/12/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2370	0.0021	0.89%
29/12/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.3060	0.0007	0.23%
29/12/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0955	0.0003	0.03%
29/12/2010	PUBLIC EQUITY FUND	PEF	0.3097	0.0000	0.00%
29/12/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2638	0.0019	0.73%
29/12/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2231	0.0007	0.31%
29/12/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3099	0.0017	0.55%
29/12/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2461	0.0017	0.70%
29/12/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2320	0.0012	0.52%
29/12/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2888	0.0014	0.49%
29/12/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3447	0.0024	0.70%
29/12/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2746	0.0011	0.40%
29/12/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2145	0.0006	0.28%
29/12/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2023	0.0010	0.50%
29/12/2010	PUBLIC GROWTH FUND	PGF	0.5435	-0.0003	-0.06%
30/12/2010	PUBLIC INDEX FUND	PIX	0.7782	-0.0016	-0.21%
29/12/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2475	0.0021	0.86%
29/12/2010	PUBLIC INDUSTRY FUND	PIF	0.5454	0.0008	0.15%
30/12/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0235	0.0001	0.01%
29/12/2010	PUBLIC ISLAMIC ALPHA-40 GROWTH FUND	PIA40GF	0.2503	0.0004	0.16%
29/12/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2291	0.0009	0.39%
29/12/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2357	0.0014	0.60%
29/12/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2601	0.0004	0.15%
29/12/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2809	0.0003	0.11%
30/12/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0285	0.0019	0.19%
29/12/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3494	0.0018	0.52%
29/12/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0813	0.0016	0.15%
30/12/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3413	-0.0021	-0.61%
30/12/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0279	0.0014	0.14%
30/12/2010	PUBLIC ISLAMIC INFRASTRUCTURE BOND FUND	PIINFBF	1.0019	0.0009	0.09%
30/12/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0211	0.0001	0.01%
29/12/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3414	0.0021	0.62%
30/12/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2906	-0.0014	-0.48%
30/12/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2933	-0.0011	-0.37%
30/12/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0317	0.0011	0.11%
30/12/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3485	-0.0019	-0.54%
30/12/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3138	-0.0018	-0.57%
30/12/2010	PUBLIC ISLAMIC STRATEGIC BOND FUND	PISTBF	1.0000	0.0000	0.00%
29/12/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9242	0.0040	0.43%
30/12/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0073	0.0000	0.00%
29/12/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2727	0.0020	0.74%
30/12/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2855	-0.0005	-0.17%
29/12/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2540	0.0009	0.36%
30/12/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6609	0.0022	0.33%
29/12/2010	PUBLIC SAVINGS FUND	PSF	0.7443	0.0018	0.24%
30/12/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2992	0.0008	0.27%
29/12/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3413	0.0014	0.41%
30/12/2010	PUBLIC SELECT BOND FUND	PSBF	1.0342	0.0004	0.04%
29/12/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8938	0.0085	0.96%
29/12/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2716	0.0019	0.70%
30/12/2010	PUBLIC STRATEGIC BOND FUND	PSTBF	1.0000	0.0000	0.00%
29/12/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2734	0.0017	0.63%
29/12/2010	PB ASIA EQUITY FUND	PBAEF	0.2778	0.0012	0.43%
29/12/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2485	0.0009	0.36%
29/12/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3088	0.0020	0.65%
29/12/2010	PB BALANCED FUND	PBBF	0.8489	0.0021	0.25%
29/12/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0580	0.0012	0.11%
29/12/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.1045	0.0018	0.16%
30/12/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0144	0.0001	0.01%
30/12/2010	PB CASH PLUS FUND	PBCPF	1.0056	0.0001	0.01%
29/12/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3375	0.0028	0.84%
29/12/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2688	0.0003	0.11%
29/12/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1717	0.0015	0.88%
29/12/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1954	0.0016	0.83%
29/12/2010	PB FIXED INCOME FUND	PBFI	1.0628	0.0002	0.02%
29/12/2010	PB GROWTH FUND	PBGF	0.8482	0.0031	0.37%
29/12/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2417	0.0021	0.88%
30/12/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0356	0.0019	0.18%
29/12/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2244	0.0012	0.54%
29/12/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1867	0.0008	0.43%
30/12/2010	PB ISLAMIC BOND FUND	PBIBF	1.1423	0.0032	0.28%
30/12/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0084	0.0001	0.01%
30/12/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0058	0.0000	0.00%
29/12/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2605	0.0001	0.04%
29/12/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2810	0.0021	0.75%
30/12/2010	PBB MTN FUND 1 *	PBBMTN1	1.0410	0.0010	0.10%