Public Mutual fund price review 23 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
22/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6582	-0.0017	-0.26%
22/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2589	-0.0011	-0.42%
22/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2420	-0.0025	-1.02%
22/6/2010	PUBLIC BALANCED FUND	PBF	0.7304	-0.0012	-0.16%
22/6/2010	PUBLIC BOND FUND	PBOND	0.9764	0.0004	0.04%
22/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0775	0.0003	0.03%
22/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1913	0.0002	0.10%
22/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1761	0.0006	0.34%
22/6/2010	Public China Titans Fund	PCTF	0.2267	0.0004	0.18%
22/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2587	-0.0014	-0.54%
22/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0246	-0.0011	-0.11%
22/6/2010	PUBLIC EQUITY FUND	PEF	0.3110	-0.0016	-0.51%
22/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2467	-0.0004	-0.16%
22/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2082	0.0002	0.10%
22/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3146	0.0002	0.06%
22/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2320	-0.0001	-0.04%
22/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2132	0.0003	0.14%
22/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2707	0.0003	0.11%
22/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3156	-0.0007	-0.22%
22/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2303	0.0001	0.04%
22/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2025	-0.0004	-0.20%
22/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1871	-0.0010	-0.53%
22/6/2010	PUBLIC GROWTH FUND	PGF	0.5238	-0.0022	-0.42%
22/6/2010	PUBLIC INDEX FUND	PIX	0.6728	-0.0053	-0.78%
22/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5360	-0.0012	-0.22%
22/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0177	0.0001	0.01%
22/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2218	-0.0004	-0.18%
22/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2106	-0.0013	-0.61%
22/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2451	-0.0006	-0.24%
22/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2743	-0.0016	-0.58%
22/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0728	0.0001	0.01%
22/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3049	-0.0024	-0.78%
22/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0547	-0.0013	-0.12%
22/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3008	-0.0024	-0.79%
22/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0736	0.0001	0.01%
22/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0279	0.0001	0.01%
22/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3315	-0.0023	-0.69%
22/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2591	-0.0021	-0.80%
22/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2645	-0.0020	-0.75%
22/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0753	0.0001	0.01%
22/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3109	-0.0026	-0.83%
22/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2691	-0.0021	-0.77%
22/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8160	-0.0046	-0.56%
22/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9941	0.0000	0.00%
22/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2509	-0.0019	-0.75%
22/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
22/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2388	-0.0009	-0.38%
22/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5735	-0.0034	-0.59%
22/6/2010	PUBLIC SAVINGS FUND	PSF	0.6527	-0.0021	-0.32%
22/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2755	-0.0014	-0.51%
22/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3230	-0.0023	-0.71%
22/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0132	0.0001	0.01%
22/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8792	-0.0039	-0.44%
22/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2451	-0.0003	-0.12%
22/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2395	-0.0002	-0.08%
22/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2789	-0.0006	-0.21%
22/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2322	0.0003	0.13%
22/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2907	-0.0018	-0.62%
22/6/2010	PB BALANCED FUND	PBBF	0.8513	-0.0011	-0.13%
22/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0406	0.0013	0.13%
22/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0554	-0.0004	-0.04%
22/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0216	0.0001	0.01%
22/6/2010	PB CASH PLUS FUND	PBCPF	1.0021	0.0001	0.01%
22/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3545	0.0007	0.20%
22/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2366	-0.0006	-0.25%
22/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1658	0.0006	0.36%
22/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1750	-0.0005	-0.28%
22/6/2010	PB FIXED INCOME FUND	PBFI	1.0738	0.0002	0.02%
22/6/2010	PB GROWTH FUND	PBGF	0.8319	-0.0023	-0.28%
22/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0009	0.0000	0.00%
22/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2233	-0.0007	-0.31%
22/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1801	-0.0006	-0.33%
22/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1234	0.0082	0.74%
22/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0151	0.0001	0.01%
22/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0025	0.0000	0.00%
22/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2498	-0.0020	-0.79%
22/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2532	0.0000	0.00%
18/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0232	0.0016	0.16%