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DateFundFund AbbreviationNAVChgChg %
8/4/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6620-0.0052-0.78%
8/4/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2715-0.0025-0.91%
8/4/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2680-0.0017-0.63%
8/4/2010PUBLIC BALANCED FUNDPBF0.7977-0.0039-0.49%
8/4/2010PUBLIC BOND FUNDPBOND0.96180.00020.02%
8/4/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.0766-0.0005-0.05%
8/4/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.2010-0.0018-0.89%
8/4/2010PUBLIC CHINA SELECT FUNDPCSF0.1865-0.0016-0.85%
8/4/2010Public China Titans FundPCTF0.2571-0.0025-0.96%
8/4/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.2881-0.0020-0.69%
8/4/2010PUBLIC ENHANCED BOND FUNDPEBF1.0211-0.0018-0.18%
8/4/2010PUBLIC EQUITY FUNDPEF0.3143-0.0027-0.85%
8/4/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.25000.00000.00%
8/4/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2290-0.0001-0.04%
8/4/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.32620.00030.09%
8/4/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2495-0.0010-0.40%
8/4/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2190-0.0016-0.73%
8/4/2010PUBLIC FAR-EAST SELECTPFES0.3011-0.0011-0.36%
8/4/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3422-0.0035-1.01%
8/4/2010PUBLIC FOCUS SELECT FUNDPFSF0.2373-0.0015-0.63%
8/4/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.2155-0.0007-0.32%
8/4/2010PUBLIC GLOBAL SELECT FUNDPGSF0.2090-0.0015-0.71%
8/4/2010PUBLIC GROWTH FUNDPGF0.5280-0.0041-0.77%
9/4/2010PUBLIC INDEX FUNDPIX0.68380.00100.15%
8/4/2010PUBLIC INDUSTRY FUNDPIF0.5616-0.0037-0.65%
9/4/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.00770.00030.03%
8/4/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2304-0.0011-0.48%
8/4/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2261-0.0021-0.92%
8/4/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2556-0.0015-0.58%
9/4/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.27690.00050.18%
9/4/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.05610.00080.08%
9/4/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.32010.00000.00%
8/4/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.0459-0.0009-0.09%
9/4/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.32520.00060.18%
9/4/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.06290.00010.01%
9/4/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.02360.00010.01%
8/4/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.3421-0.0017-0.49%
9/4/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.26340.00070.27%
9/4/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.26440.00150.57%
9/4/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.06420.00020.02%
9/4/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3180-0.0001-0.03%
9/4/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.28780.00010.03%
8/4/2010PUBLIC ITTIKAL FUNDPITTIKAL0.9178-0.0059-0.64%
9/4/2010PUBLIC MONEY MARKET FUNDPMMF0.98990.00000.00%
8/4/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2708-0.0027-0.99%
8/4/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.2684-0.0017-0.63%
9/4/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.57680.00150.26%
8/4/2010PUBLIC SAVINGS FUNDPSF0.6644-0.0045-0.67%
9/4/2010PUBLIC SECTOR SELECT FUNDPSSF0.27540.00070.25%
8/4/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3262-0.0029-0.88%
9/4/2010PUBLIC SELECT BOND FUNDPSBF1.04740.00010.01%
8/4/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.8755-0.0026-0.30%
8/4/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2430-0.0027-1.10%
8/4/2010PB ASEAN DIVIDEND FUNDPBADF0.2535-0.0028-1.09%
8/4/2010PB ASIA EQUITY FUNDPBAEF0.2916-0.0020-0.68%
8/4/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2336-0.0012-0.51%
8/4/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.3111-0.0015-0.48%
8/4/2010PB BALANCED FUNDPBBF0.8724-0.0040-0.46%
8/4/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.04530.00040.04%
8/4/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0615-0.0013-0.12%
9/4/2010PB CASH MANAGEMENT FUNDPBCMF1.01740.00010.01%
9/4/2010PB CASH PLUS FUNDPBCPF1.00080.00010.01%
8/4/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.3728-0.0018-0.48%
8/4/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2530-0.0013-0.51%
8/4/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1754-0.0013-0.74%
8/4/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.1894-0.0018-0.94%
9/4/2010PB FIXED INCOME FUNDPBFI1.05680.00020.02%
8/4/2010PB GROWTH FUNDPBGF0.8618-0.0054-0.62%
8/4/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2372-0.0023-0.96%
8/4/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1902-0.0017-0.89%
9/4/2010PB ISLAMIC BOND FUNDPBIBF1.09390.00010.01%
9/4/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF1.01110.00000.00%
9/4/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00190.00000.00%
9/4/2010PB ISLAMIC EQUITY FUNDPBIEF0.25470.00060.24%
9/4/2010PBB MTN FUND 1 *PBBMTN11.01330.00080.08%



Oh my god, many funds were dropped!. Hope next week will have a better result >.<

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