Public Mutual funds' price review 13 May 2010

How is your fund?

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
12/5/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6432	0.0016	0.25%
12/5/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2582	-0.0005	-0.19%
12/5/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2458	0.0006	0.24%
12/5/2010	PUBLIC BALANCED FUND	PBF	0.7861	0.0012	0.15%
12/5/2010	PUBLIC BOND FUND	PBOND	0.9676	0.0000	0.00%
12/5/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0743	0.0004	0.04%
12/5/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1876	-0.0011	-0.58%
12/5/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1709	-0.0008	-0.47%
12/5/2010	Public China Titans Fund	PCTF	0.2346	-0.0007	-0.30%
12/5/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2886	0.0008	0.28%
12/5/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0195	0.0003	0.03%
12/5/2010	PUBLIC EQUITY FUND	PEF	0.3074	0.0010	0.33%
12/5/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2465	0.0000	0.00%
12/5/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2078	-0.0003	-0.14%
12/5/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3101	-0.0010	-0.32%
12/5/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2307	-0.0010	-0.43%
12/5/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2043	-0.0006	-0.29%
12/5/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2784	-0.0014	-0.50%
12/5/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3039	0.0001	0.03%
12/5/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2279	0.0003	0.13%
12/5/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2059	0.0005	0.24%
12/5/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.2001	0.0010	0.50%
12/5/2010	PUBLIC GROWTH FUND	PGF	0.5148	0.0023	0.45%
12/5/2010	PUBLIC INDEX FUND	PIX	0.6855	0.0020	0.29%
12/5/2010	PUBLIC INDUSTRY FUND	PIF	0.5471	0.0014	0.26%
12/5/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0137	0.0001	0.01%
12/5/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2211	-0.0009	-0.41%
12/5/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2112	0.0001	0.05%
12/5/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2421	-0.0007	-0.29%
12/5/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2745	0.0004	0.15%
12/5/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0643	0.0001	0.01%
12/5/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3075	0.0004	0.13%
12/5/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0435	0.0001	0.01%
12/5/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3227	0.0007	0.22%
12/5/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0672	0.0001	0.01%
12/5/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0254	0.0000	0.00%
12/5/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3303	0.0017	0.52%
12/5/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2607	0.0006	0.23%
12/5/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2607	0.0011	0.42%
12/5/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0692	0.0000	0.00%
12/5/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3161	0.0006	0.19%
12/5/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2777	0.0011	0.40%
12/5/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8952	0.0021	0.24%
12/5/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9917	0.0000	0.00%
12/5/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2476	0.0000	0.00%
12/5/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2499	-0.0006	-0.24%
12/5/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5720	0.0012	0.21%
12/5/2010	PUBLIC SAVINGS FUND	PSF	0.6520	0.0033	0.51%
12/5/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2724	0.0008	0.29%
12/5/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3288	0.0005	0.15%
12/5/2010	PUBLIC SELECT BOND FUND	PSBF	1.0533	0.0001	0.01%
12/5/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8537	0.0025	0.29%
12/5/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2398	0.0006	0.25%
12/5/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2509	0.0006	0.24%
12/5/2010	PB ASIA EQUITY FUND	PBAEF	0.2705	-0.0014	-0.51%
12/5/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2267	-0.0003	-0.13%
12/5/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2929	0.0006	0.21%
12/5/2010	PB BALANCED FUND	PBBF	0.8575	0.0013	0.15%
12/5/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0396	-0.0005	-0.05%
12/5/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0534	0.0005	0.05%
12/5/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0191	0.0000	0.00%
12/5/2010	PB CASH PLUS FUND	PBCPF	1.0011	0.0001	0.01%
12/5/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3385	-0.0035	-1.02%
12/5/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2303	-0.0009	-0.39%
12/5/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1580	-0.0009	-0.57%
12/5/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1759	-0.0008	-0.45%
12/5/2010	PB FIXED INCOME FUND	PBFI	1.0652	0.0001	0.01%
12/5/2010	PB GROWTH FUND	PBGF	0.8410	0.0013	0.15%
12/5/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0000	0.0000	0.00%
12/5/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2235	-0.0005	-0.22%
12/5/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1796	-0.0009	-0.50%
12/5/2010	PB ISLAMIC BOND FUND	PBIBF	1.1024	0.0001	0.01%
12/5/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0128	0.0000	0.00%
12/5/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0016	0.0001	0.01%
12/5/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2485	0.0004	0.16%
12/5/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2500	0.0000	0.00%
7/5/2010	PBB MTN FUND 1 *	PBBMTN1	1.0198	0.0028	0.28%