| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 17/5/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6399 | -0.0057 | -0.88% |
| 17/5/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2550 | -0.0042 | -1.62% |
| 17/5/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2380 | -0.0077 | -3.13% |
| 17/5/2010 | PUBLIC BALANCED FUND | PBF | 0.7855 | -0.0015 | -0.19% |
| 17/5/2010 | PUBLIC BOND FUND | PBOND | 0.9682 | 0.0002 | 0.02% |
| 17/5/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0756 | -0.0018 | -0.17% |
| 17/5/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1845 | -0.0034 | -1.81% |
| 17/5/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1692 | -0.0034 | -1.97% |
| 17/5/2010 | Public China Titans Fund | PCTF | 0.2303 | -0.0055 | -2.33% |
| 17/5/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2879 | -0.0012 | -0.42% |
| 17/5/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0205 | -0.0019 | -0.19% |
| 17/5/2010 | PUBLIC EQUITY FUND | PEF | 0.3064 | -0.0021 | -0.68% |
| 17/5/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2456 | -0.0020 | -0.81% |
| 17/5/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2059 | -0.0027 | -1.29% |
| 17/5/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.3058 | -0.0067 | -2.14% |
| 17/5/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2279 | -0.0053 | -2.27% |
| 17/5/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2032 | -0.0022 | -1.07% |
| 17/5/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2764 | -0.0053 | -1.88% |
| 17/5/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3012 | -0.0054 | -1.76% |
| 17/5/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2271 | -0.0026 | -1.13% |
| 17/5/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2036 | -0.0007 | -0.34% |
| 17/5/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1964 | -0.0012 | -0.61% |
| 17/5/2010 | PUBLIC GROWTH FUND | PGF | 0.5131 | -0.0029 | -0.56% |
| 17/5/2010 | PUBLIC INDEX FUND | PIX | 0.6814 | -0.0032 | -0.47% |
| 17/5/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5437 | -0.0067 | -1.22% |
| 17/5/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0141 | 0.0004 | 0.04% |
| 17/5/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2189 | -0.0025 | -1.13% |
| 17/5/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2088 | -0.0026 | -1.23% |
| 17/5/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2393 | -0.0041 | -1.68% |
| 17/5/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2729 | -0.0011 | -0.40% |
| 17/5/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0640 | 0.0005 | 0.05% |
| 17/5/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3057 | -0.0013 | -0.42% |
| 17/5/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0441 | -0.0004 | -0.04% |
| 17/5/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3200 | -0.0019 | -0.59% |
| 17/5/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0679 | 0.0004 | 0.04% |
| 17/5/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0257 | 0.0002 | 0.02% |
| 17/5/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3277 | -0.0037 | -1.12% |
| 17/5/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2586 | -0.0016 | -0.61% |
| 17/5/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2606 | -0.0007 | -0.27% |
| 17/5/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0697 | 0.0004 | 0.04% |
| 17/5/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3133 | -0.0017 | -0.54% |
| 17/5/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2765 | -0.0022 | -0.79% |
| 17/5/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8933 | -0.0057 | -0.63% |
| 17/5/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9920 | 0.0002 | 0.02% |
| 17/5/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2429 | -0.0063 | -2.53% |
| 17/5/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2467 | -0.0050 | -1.99% |
| 17/5/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5723 | -0.0027 | -0.47% |
| 17/5/2010 | PUBLIC SAVINGS FUND | PSF | 0.6467 | -0.0073 | -1.12% |
| 17/5/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2726 | -0.0016 | -0.58% |
| 17/5/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3264 | -0.0018 | -0.55% |
| 17/5/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0542 | 0.0007 | 0.07% |
| 17/5/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8487 | -0.0066 | -0.77% |
| 17/5/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2384 | -0.0014 | -0.58% |
| 17/5/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2491 | -0.0018 | -0.72% |
| 17/5/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2683 | -0.0048 | -1.76% |
| 17/5/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2265 | -0.0009 | -0.40% |
| 17/5/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2861 | -0.0067 | -2.29% |
| 17/5/2010 | PB BALANCED FUND | PBBF | 0.8549 | -0.0067 | -0.78% |
| 17/5/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0404 | -0.0015 | -0.14% |
| 17/5/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0527 | -0.0031 | -0.29% |
| 17/5/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0194 | 0.0001 | 0.01% |
| 17/5/2010 | PB CASH PLUS FUND | PBCPF | 1.0014 | 0.0002 | 0.02% |
| 17/5/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3358 | -0.0082 | -2.38% |
| 17/5/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2254 | -0.0070 | -3.01% |
| 17/5/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1562 | -0.0033 | -2.07% |
| 17/5/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1734 | -0.0027 | -1.53% |
| 17/5/2010 | PB FIXED INCOME FUND | PBFI | 1.0658 | 0.0006 | 0.06% |
| 17/5/2010 | PB GROWTH FUND | PBGF | 0.8383 | -0.0091 | -1.07% |
| 17/5/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0000 | 0.0000 | 0.00% |
| 17/5/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2205 | -0.0042 | -1.87% |
| 17/5/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1770 | -0.0035 | -1.94% |
| 17/5/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1023 | 0.0004 | 0.04% |
| 17/5/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0131 | 0.0002 | 0.02% |
| 17/5/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0019 | 0.0002 | 0.02% |
| 17/5/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2469 | -0.0016 | -0.64% |
| 17/5/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2500 | 0.0000 | 0.00% |
| 14/5/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0177 | -0.0021 | -0.21% |
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