Public Mutual fund price review 24 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
23/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6596	0.0014	0.21%
23/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2599	0.0010	0.39%
23/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2394	-0.0026	-1.07%
23/6/2010	PUBLIC BALANCED FUND	PBF	0.7321	0.0017	0.23%
23/6/2010	PUBLIC BOND FUND	PBOND	0.9769	0.0005	0.05%
23/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0784	0.0009	0.08%
23/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1920	0.0007	0.37%
23/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1762	0.0001	0.06%
23/6/2010	Public China Titans Fund	PCTF	0.2265	-0.0002	-0.09%
23/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2595	0.0008	0.31%
23/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0258	0.0012	0.12%
23/6/2010	PUBLIC EQUITY FUND	PEF	0.3122	0.0012	0.39%
23/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2465	-0.0002	-0.08%
23/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2081	-0.0001	-0.05%
23/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3153	0.0007	0.22%
23/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2321	0.0001	0.04%
23/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2128	-0.0004	-0.19%
23/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2708	0.0001	0.04%
23/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3173	0.0017	0.54%
23/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2318	0.0015	0.65%
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%
23/6/2010	PUBLIC GROWTH FUND	PGF	0.5259	0.0021	0.40%
23/6/2010	PUBLIC INDEX FUND	PIX	0.6756	0.0028	0.42%
23/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5367	0.0007	0.13%
23/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0177	0.0000	0.00%
23/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2223	0.0005	0.23%
23/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2118	0.0012	0.57%
23/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2454	0.0003	0.12%
23/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2753	0.0010	0.36%
23/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0729	0.0001	0.01%
23/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3075	0.0026	0.85%
23/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0550	0.0003	0.03%
23/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3028	0.0020	0.66%
23/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0737	0.0001	0.01%
23/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0280	0.0001	0.01%
23/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3316	0.0001	0.03%
23/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2605	0.0014	0.54%
23/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2660	0.0015	0.57%
23/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0755	0.0002	0.02%
23/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3130	0.0021	0.68%
23/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2710	0.0019	0.71%
23/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8212	0.0052	0.64%
23/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9942	0.0001	0.01%
23/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2487	-0.0022	-0.88%
23/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
23/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2385	-0.0003	-0.13%
23/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5757	0.0022	0.38%
23/6/2010	PUBLIC SAVINGS FUND	PSF	0.6552	0.0025	0.38%
23/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2762	0.0007	0.25%
23/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3240	0.0010	0.31%
23/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0134	0.0002	0.02%
23/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8795	0.0003	0.03%
23/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2452	0.0001	0.04%
23/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2394	-0.0001	-0.04%
23/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2793	0.0004	0.14%
23/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2317	-0.0005	-0.22%
23/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2890	-0.0017	-0.58%
23/6/2010	PB BALANCED FUND	PBBF	0.8518	0.0005	0.06%
23/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0409	0.0003	0.03%
23/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0555	0.0001	0.01%
23/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0216	0.0000	0.00%
23/6/2010	PB CASH PLUS FUND	PBCPF	1.0021	0.0000	0.00%
23/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3559	0.0014	0.39%
23/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2358	-0.0008	-0.34%
23/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1662	0.0004	0.24%
23/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1747	-0.0003	-0.17%
23/6/2010	PB FIXED INCOME FUND	PBFI	1.0740	0.0002	0.02%
23/6/2010	PB GROWTH FUND	PBGF	0.8326	0.0007	0.08%
23/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0010	0.0001	0.01%
23/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2240	0.0007	0.31%
23/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1806	0.0005	0.28%
23/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1235	0.0001	0.01%
23/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0151	0.0000	0.00%
23/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0026	0.0001	0.01%
23/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2506	0.0008	0.32%
23/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2534	0.0002	0.08%
18/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0232	0.0016	0.16%