Public Mutual fund price review 16 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
15/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6450	0.0016	0.25%
15/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2544	0.0026	1.03%
15/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2381	0.0037	1.58%
15/6/2010	PUBLIC BALANCED FUND	PBF	0.7211	0.0009	0.12%
15/6/2010	PUBLIC BOND FUND	PBOND	0.9742	0.0006	0.06%
15/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0733	0.0004	0.04%
15/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1868	0.0006	0.32%
15/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1719	0.0011	0.64%
15/6/2010	Public China Titans Fund	PCTF	0.2199	0.0017	0.78%
15/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2552	0.0001	0.04%
15/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0203	0.0005	0.05%
15/6/2010	PUBLIC EQUITY FUND	PEF	0.3054	0.0007	0.23%
15/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2454	0.0004	0.16%
15/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2048	0.0023	1.14%
15/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3057	0.0057	1.90%
15/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2266	0.0038	1.71%
15/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2072	0.0020	0.97%
15/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2619	0.0041	1.59%
15/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3100	0.0058	1.91%
15/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2264	-0.0001	-0.04%
15/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2016	0.0009	0.45%
15/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1868	0.0015	0.81%
15/6/2010	PUBLIC GROWTH FUND	PGF	0.5149	0.0013	0.25%
15/6/2010	PUBLIC INDEX FUND	PIX	0.6603	0.0007	0.11%
15/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5269	0.0032	0.61%
15/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0169	0.0004	0.04%
15/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2189	0.0017	0.78%
15/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2074	0.0016	0.78%
15/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2394	0.0025	1.06%
15/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2705	0.0001	0.04%
15/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0692	0.0003	0.03%
15/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3002	0.0000	0.00%
15/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0495	0.0006	0.06%
15/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2956	-0.0001	-0.03%
15/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0723	0.0002	0.02%
15/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0274	0.0000	0.00%
15/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3241	0.0010	0.31%
15/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2537	0.0002	0.08%
15/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2608	0.0002	0.08%
15/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0733	0.0002	0.02%
15/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3063	-0.0003	-0.10%
15/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2631	0.0006	0.23%
15/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8020	0.0023	0.29%
15/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9937	0.0001	0.01%
15/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2431	0.0037	1.55%
15/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
15/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2316	0.0040	1.76%
15/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5644	0.0014	0.25%
15/6/2010	PUBLIC SAVINGS FUND	PSF	0.6378	0.0035	0.55%
15/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2720	0.0007	0.26%
15/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3171	0.0002	0.06%
15/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0118	0.0003	0.03%
15/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8659	0.0033	0.38%
15/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2400	0.0019	0.80%
15/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2352	0.0016	0.68%
15/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2709	0.0043	1.61%
15/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2285	0.0014	0.62%
15/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2872	0.0040	1.41%
15/6/2010	PB BALANCED FUND	PBBF	0.8421	0.0048	0.57%
15/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0371	-0.0008	-0.08%
15/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0508	0.0009	0.09%
15/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0211	0.0000	0.00%
15/6/2010	PB CASH PLUS FUND	PBCPF	1.0016	0.0000	0.00%
15/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3418	-0.0003	-0.09%
15/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2290	0.0033	1.46%
15/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1614	0.0009	0.56%
15/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1721	0.0012	0.70%
15/6/2010	PB FIXED INCOME FUND	PBFI	1.0710	0.0004	0.04%
15/6/2010	PB GROWTH FUND	PBGF	0.8181	0.0047	0.58%
15/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0004	0.0000	0.00%
15/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2193	0.0024	1.11%
15/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1767	0.0020	1.14%
15/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1119	0.0012	0.11%
15/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0148	0.0001	0.01%
15/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0021	0.0000	0.00%
15/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2438	0.0001	0.04%
15/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2519	0.0006	0.24%
11/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0216	0.0012	0.12%