Public Mutual fund price review 10 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
9/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6339	0.0005	0.08%
9/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2501	-0.0011	-0.44%
9/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2268	-0.0013	-0.57%
9/6/2010	PUBLIC BALANCED FUND	PBF	0.7134	-0.0002	-0.03%
9/6/2010	PUBLIC BOND FUND	PBOND	0.9724	-0.0003	-0.03%
9/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0709	-0.0006	-0.06%
9/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1842	-0.0001	-0.05%
9/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1678	-0.0009	-0.53%
9/6/2010	Public China Titans Fund	PCTF	0.2147	-0.0007	-0.32%
9/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2531	0.0006	0.24%
9/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0165	-0.0016	-0.16%
9/6/2010	PUBLIC EQUITY FUND	PEF	0.3012	0.0002	0.07%
9/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2438	-0.0008	-0.33%
9/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2015	-0.0005	-0.25%
9/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2976	-0.0021	-0.70%
9/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2196	-0.0023	-1.04%
9/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2030	0.0000	0.00%
9/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2570	-0.0021	-0.81%
9/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3029	-0.0015	-0.49%
9/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2224	0.0004	0.18%
9/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1991	-0.0005	-0.25%
9/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1828	-0.0001	-0.05%
9/6/2010	PUBLIC GROWTH FUND	PGF	0.5064	0.0001	0.02%
9/6/2010	PUBLIC INDEX FUND	PIX	0.6555	0.0016	0.24%
9/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5166	-0.0021	-0.40%
9/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0162	0.0000	0.00%
9/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2160	-0.0004	-0.18%
9/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2039	-0.0005	-0.24%
9/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2347	-0.0015	-0.64%
9/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2683	0.0005	0.19%
9/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0680	-0.0014	-0.13%
9/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2979	0.0004	0.13%
9/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0464	-0.0014	-0.13%
9/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2934	0.0007	0.24%
9/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0716	0.0001	0.01%
9/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0271	0.0001	0.01%
9/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3177	0.0005	0.16%
9/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2509	0.0007	0.28%
9/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2572	0.0007	0.27%
9/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0727	0.0001	0.01%
9/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3044	0.0004	0.13%
9/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2588	0.0010	0.39%
9/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.7924	-0.0015	-0.19%
9/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9933	0.0000	0.00%
9/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2343	-0.0023	-0.97%
9/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
9/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2267	-0.0015	-0.66%
9/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5584	0.0017	0.31%
9/6/2010	PUBLIC SAVINGS FUND	PSF	0.6271	0.0001	0.02%
9/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2677	0.0007	0.26%
9/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3148	0.0004	0.13%
9/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0118	-0.0006	-0.06%
9/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8462	0.0013	0.15%
9/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2353	0.0000	0.00%
9/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2314	0.0002	0.09%
9/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2656	-0.0027	-1.01%
9/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2258	-0.0003	-0.13%
9/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2766	-0.0009	-0.32%
9/6/2010	PB BALANCED FUND	PBBF	0.8284	-0.0025	-0.30%
9/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0378	-0.0002	-0.02%
9/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0473	-0.0005	-0.05%
9/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0208	0.0001	0.01%
9/6/2010	PB CASH PLUS FUND	PBCPF	1.0013	0.0001	0.01%
9/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3367	-0.0018	-0.53%
9/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2218	-0.0012	-0.54%
9/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1580	-0.0007	-0.44%
9/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1667	-0.0016	-0.95%
9/6/2010	PB FIXED INCOME FUND	PBFI	1.0700	-0.0011	-0.10%
9/6/2010	PB GROWTH FUND	PBGF	0.8026	-0.0024	-0.30%
9/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0002	0.0001	0.01%
9/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2153	-0.0009	-0.42%
9/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1733	-0.0008	-0.46%
9/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1102	0.0003	0.03%
9/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0144	0.0000	0.00%
9/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0018	0.0001	0.01%
9/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2400	0.0008	0.33%
9/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2501	-0.0001	-0.04%
4/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0204	0.0009	0.09%