Public Mutual fund price review 14 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
11/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6382	0.0031	0.49%
11/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2518	0.0012	0.48%
11/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2344	0.0017	0.73%
11/6/2010	PUBLIC BALANCED FUND	PBF	0.7162	0.0014	0.20%
11/6/2010	PUBLIC BOND FUND	PBOND	0.9730	-0.0002	-0.02%
11/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0719	0.0000	0.00%
11/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1854	0.0013	0.71%
11/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1695	0.0015	0.89%
11/6/2010	Public China Titans Fund	PCTF	0.2166	0.0021	0.98%
11/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2544	0.0009	0.36%
11/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0183	0.0020	0.20%
11/6/2010	PUBLIC EQUITY FUND	PEF	0.3025	0.0009	0.30%
11/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2450	0.0012	0.49%
11/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2025	0.0010	0.50%
11/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3000	0.0012	0.40%
11/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2228	0.0015	0.68%
11/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2052	0.0012	0.59%
11/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2578	0.0006	0.23%
11/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3042	0.0011	0.36%
11/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2246	0.0016	0.72%
11/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2004	0.0005	0.25%
11/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1847	0.0005	0.27%
11/6/2010	PUBLIC GROWTH FUND	PGF	0.5096	0.0021	0.41%
11/6/2010	PUBLIC INDEX FUND	PIX	0.6581	0.0024	0.37%
11/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5207	0.0016	0.31%
11/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0162	0.0000	0.00%
11/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2172	0.0007	0.32%
11/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2058	0.0013	0.64%
11/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2369	0.0014	0.59%
11/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2697	0.0009	0.33%
11/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0685	0.0001	0.01%
11/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2991	0.0009	0.30%
11/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0480	0.0013	0.12%
11/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2947	0.0011	0.37%
11/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0718	0.0001	0.01%
11/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0272	0.0001	0.01%
11/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3220	0.0017	0.53%
11/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2526	0.0011	0.44%
11/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2595	0.0010	0.39%
11/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0728	0.0001	0.01%
11/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3060	0.0014	0.46%
11/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2617	0.0016	0.62%
11/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.7969	0.0012	0.15%
11/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9935	0.0001	0.01%
11/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2394	0.0025	1.06%
11/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
11/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2276	0.0008	0.35%
11/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5616	0.0029	0.52%
11/6/2010	PUBLIC SAVINGS FUND	PSF	0.6300	0.0031	0.49%
11/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2707	0.0021	0.78%
11/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3160	0.0009	0.29%
11/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0121	0.0002	0.02%
11/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8545	0.0039	0.46%
11/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2369	0.0006	0.25%
11/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2328	0.0007	0.30%
11/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2666	0.0007	0.26%
11/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2271	0.0004	0.18%
11/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2832	0.0009	0.32%
11/6/2010	PB BALANCED FUND	PBBF	0.8340	0.0014	0.17%
11/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0390	0.0008	0.08%
11/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0489	0.0003	0.03%
11/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0209	0.0001	0.01%
11/6/2010	PB CASH PLUS FUND	PBCPF	1.0014	0.0001	0.01%
11/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3386	0.0021	0.62%
11/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2257	0.0019	0.85%
11/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1592	0.0010	0.63%
11/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1691	0.0009	0.54%
11/6/2010	PB FIXED INCOME FUND	PBFI	1.0703	0.0002	0.02%
11/6/2010	PB GROWTH FUND	PBGF	0.8091	0.0020	0.25%
11/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0002	0.0001	0.01%
11/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2169	0.0009	0.42%
11/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1747	0.0008	0.46%
11/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1104	0.0002	0.02%
11/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0145	0.0000	0.00%
11/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0019	0.0001	0.01%
11/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2422	0.0013	0.54%
11/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2509	0.0002	0.08%
11/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0216	0.0012	0.12%