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DateFundFund AbbreviationNAVChgChg %
6/5/2010PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6388-0.0065-1.01%
6/5/2010PUBLIC ASIA ITTIKAL FUND PAIF0.2595-0.0068-2.55%
6/5/2010PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2476-0.0051-2.02%
6/5/2010PUBLIC BALANCED FUND PBF0.7823-0.0044-0.56%
6/5/2010PUBLIC BOND FUND PBOND0.9674-0.0002-0.02%
6/5/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF1.0753-0.0022-0.20%
6/5/2010PUBLIC CHINA ITTIKAL FUND PCIF0.1896-0.0019-0.99%
6/5/2010PUBLIC CHINA SELECT FUND PCSF0.1736-0.0014-0.80%
6/5/2010Public China Titans Fund PCTF0.2364-0.0021-0.88%
6/5/2010PUBLIC DIVIDEND SELECT FUND PDSF0.2866-0.0021-0.73%
6/5/2010PUBLIC ENHANCED BOND FUND PEBF1.0184-0.0028-0.27%
6/5/2010PUBLIC EQUITY FUND PEF0.3045-0.0032-1.04%
6/5/2010PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2469-0.0019-0.76%
6/5/2010PUBLIC FAR-EAST BALANCED FUND PFEBF0.2079-0.0046-2.16%
6/5/2010PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.3099-0.0127-3.94%
6/5/2010PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2328-0.0079-3.28%
6/5/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.2051-0.0041-1.96%
6/5/2010PUBLIC FAR-EAST SELECT FUND PFES0.2807-0.0103-3.54%
6/5/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3037-0.0086-2.75%
6/5/2010PUBLIC FOCUS SELECT FUND PFSF0.2273-0.0029-1.26%
6/5/2010PUBLIC GLOBAL BALANCED FUND PGBF0.2049-0.0017-0.82%
6/5/2010PUBLIC GLOBAL SELECT FUND PGSF0.1979-0.0032-1.59%
6/5/2010PUBLIC GROWTH FUND PGF0.5090-0.0058-1.13%
6/5/2010PUBLIC INDEX FUND PIX0.6789-0.0039-0.57%
6/5/2010PUBLIC INDUSTRY FUND PIF0.5450-0.0045-0.82%
6/5/2010PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01290.00020.02%
6/5/2010PUBLIC ISLAMIC ASIA BALANCED FUND PIABF0.2227-0.0031-1.37%
6/5/2010PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2113-0.0039-1.81%
6/5/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2434-0.0062-2.48%
6/5/2010PUBLIC ISLAMIC BALANCED FUND PIBF0.2729-0.0014-0.51%
6/5/2010PUBLIC ISLAMIC BOND FUND PIBOND1.06300.00090.08%
6/5/2010PUBLIC ISLAMIC DIVIDEND FUND PIDF0.3055-0.0015-0.49%
6/5/2010PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0431-0.0011-0.11%
6/5/2010PUBLIC ISLAMIC EQUITY FUND PIEF0.3203-0.0020-0.62%
6/5/2010PUBLIC ISLAMIC INCOME FUND PI INCOME1.06690.00020.02%
6/5/2010PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02510.00010.01%
6/5/2010PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3277-0.0058-1.74%
6/5/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2584-0.0018-0.69%
6/5/2010PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.2580-0.0023-0.88%
6/5/2010PUBLIC ISLAMIC SELECT BOND FUND PISBF1.06920.00040.04%
6/5/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3137-0.0015-0.48%
6/5/2010PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.2744-0.0041-1.47%
6/5/2010PUBLIC ITTIKAL FUND PITTIKAL0.8935-0.0086-0.95%
6/5/2010PUBLIC MONEY MARKET FUND PMMF0.99140.00000.00%
6/5/2010PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2491-0.0028-1.11%
6/5/2010PUBLIC REGIONAL SECTOR FUND PRSEC0.2510-0.0088-3.39%
6/5/2010PUBLIC REGULAR SAVINGS FUND PRSF0.5656-0.0050-0.88%
6/5/2010PUBLIC SAVINGS FUND PSF0.6454-0.0073-1.12%
6/5/2010PUBLIC SECTOR SELECT FUND PSSF0.2691-0.0021-0.77%
6/5/2010PUBLIC SELECT ALPHA-30 FUND PSA30F0.3263-0.0013-0.40%
6/5/2010PUBLIC SELECT BOND FUND PSBF1.05280.00030.03%
6/5/2010PUBLIC SMALLCAP FUND PSMALLCAP0.8464-0.0118-1.37%
6/5/2010PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2378-0.0077-3.14%
6/5/2010PB ASEAN DIVIDEND FUND PBADF0.2484-0.0090-3.50%
6/5/2010PB ASIA EQUITY FUND PBAEF0.2748-0.0081-2.86%
6/5/2010PB ASIA REAL ESTATE INCOME FUND PBAREIF0.2277-0.0019-0.83%
6/5/2010PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2943-0.0049-1.64%
6/5/2010PB BALANCED FUND PBBF0.8569-0.0040-0.46%
6/5/2010PB CAPITAL PROTECTED DRAGON FUND PBCPDF1.0416-0.0017-0.16%
6/5/2010PB CAPITAL PROTECTED RESOURCES FUND PBCPRF1.0549-0.0017-0.16%
6/5/2010PB CASH MANAGEMENT FUND PBCMF1.01880.00000.00%
6/5/2010PB CASH PLUS FUND PBCPF1.00080.00010.01%
6/5/2010PB CHINA ASEAN EQUITY FUND PBCAEF0.3449-0.0063-1.79%
6/5/2010PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2333-0.0044-1.85%
6/5/2010PB CHINA PACIFIC EQUITY FUND PBCPEF0.1599-0.0013-0.81%
6/5/2010PB EURO PACIFIC EQUITY FUND PBEPEF0.1776-0.0047-2.58%
6/5/2010PB FIXED INCOME FUND PBFI1.06440.00040.04%
6/5/2010PB GROWTH FUND PBGF0.8388-0.0057-0.67%
6/5/2010PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2244-0.0064-2.77%
6/5/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.1819-0.0049-2.62%
6/5/2010PB ISLAMIC BOND FUND PBIBF1.10050.00160.15%
6/5/2010PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01250.00010.01%
6/5/2010PB ISLAMIC CASH PLUS FUND PBICPF1.00130.00010.01%
6/5/2010PB ISLAMIC EQUITY FUND PBIEF0.2463-0.0024-0.97%
30/4/2010PBB MTN FUND 1 *PBBMTN11.01700.00090.09%


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