Public Mutual Fund Price review 24 May 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
21/5/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6171	-0.0060	-0.96%
20/5/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2483	-0.0029	-1.15%
21/5/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2254	0.0056	2.55%
21/5/2010	PUBLIC BALANCED FUND	PBF	0.7746	-0.0013	-0.17%
21/5/2010	PUBLIC BOND FUND	PBOND	0.9682	0.0012	0.12%
21/5/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0718	0.0010	0.09%
20/5/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1820	-0.0005	-0.27%
20/5/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1674	-0.0009	-0.53%
20/5/2010	Public China Titans Fund	PCTF	0.2276	-0.0010	-0.44%
21/5/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2788	-0.0037	-1.31%
21/5/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0155	-0.0023	-0.23%
21/5/2010	PUBLIC EQUITY FUND	PEF	0.2959	-0.0025	-0.84%
20/5/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2434	-0.0011	-0.45%
20/5/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2011	-0.0023	-1.13%
20/5/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2933	-0.0057	-1.91%
20/5/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2201	-0.0034	-1.52%
20/5/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2015	-0.0009	-0.44%
20/5/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2702	-0.0024	-0.88%
20/5/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.2954	-0.0034	-1.14%
21/5/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2191	-0.0020	-0.90%
21/5/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2004	-0.0004	-0.20%
21/5/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1913	-0.0001	-0.05%
21/5/2010	PUBLIC GROWTH FUND	PGF	0.4971	-0.0033	-0.66%
21/5/2010	PUBLIC INDEX FUND	PIX	0.6537	-0.0108	-1.63%
21/5/2010	PUBLIC INDUSTRY FUND	PIF	0.5210	-0.0045	-0.86%
21/5/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0147	0.0000	0.00%
20/5/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2157	-0.0017	-0.78%
20/5/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2040	-0.0018	-0.87%
20/5/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2339	-0.0029	-1.22%
21/5/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2663	-0.0023	-0.86%
21/5/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0650	0.0002	0.02%
21/5/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2959	-0.0034	-1.14%
21/5/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0434	-0.0006	-0.06%
21/5/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3079	-0.0039	-1.25%
21/5/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0684	0.0000	0.00%
21/5/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0259	0.0000	0.00%
21/5/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3150	-0.0058	-1.81%
21/5/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2487	-0.0034	-1.35%
21/5/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2512	-0.0033	-1.30%
21/5/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0703	0.0003	0.03%
21/5/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3023	-0.0035	-1.14%
21/5/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2670	-0.0039	-1.44%
21/5/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8619	-0.0082	-0.94%
21/5/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9922	0.0000	0.00%
20/5/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2304	-0.0057	-2.41%
20/5/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2407	-0.0023	-0.95%
21/5/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5503	-0.0086	-1.54%
21/5/2010	PUBLIC SAVINGS FUND	PSF	0.6224	-0.0052	-0.83%
21/5/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2617	-0.0044	-1.65%
21/5/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3143	-0.0049	-1.54%
21/5/2010	PUBLIC SELECT BOND FUND	PSBF	1.0550	0.0003	0.03%
21/5/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8179	-0.0110	-1.33%
21/5/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2334	-0.0013	-0.55%
21/5/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2426	-0.0017	-0.70%
20/5/2010	PB ASIA EQUITY FUND	PBAEF	0.2639	-0.0018	-0.68%
20/5/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2256	-0.0007	-0.31%
21/5/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2744	0.0053	1.97%
21/5/2010	PB BALANCED FUND	PBBF	0.8332	-0.0031	-0.37%
21/5/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0387	0.0005	0.05%
21/5/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0491	0.0013	0.12%
21/5/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0197	0.0001	0.01%
21/5/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0000	0.00%
20/5/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3280	-0.0028	-0.85%
20/5/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2154	-0.0046	-2.09%
20/5/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1550	-0.0004	-0.26%
21/5/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1672	0.0002	0.12%
21/5/2010	PB FIXED INCOME FUND	PBFI	1.0669	0.0004	0.04%
21/5/2010	PB GROWTH FUND	PBGF	0.8060	-0.0068	-0.84%
21/5/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0000	0.0000	0.00%
20/5/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2135	-0.0031	-1.43%
20/5/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1726	-0.0021	-1.20%
21/5/2010	PB ISLAMIC BOND FUND	PBIBF	1.1053	0.0001	0.01%
21/5/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0133	0.0000	0.00%
21/5/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0021	0.0000	0.00%
21/5/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2369	-0.0034	-1.41%
21/5/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2500	0.0000	0.00%
21/5/2010	PBB MTN FUND 1 *	PBBMTN1	1.0189	0.0012	0.12%

* Accretion value is 1.0161