Public Mutual fund price review 30 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
29/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6488	-0.0064	-0.98%
29/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2542	-0.0025	-0.97%
29/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2279	-0.0067	-2.86%
29/6/2010	PUBLIC BALANCED FUND	PBF	0.7236	-0.0050	-0.69%
29/6/2010	PUBLIC BOND FUND	PBOND	0.9765	-0.0005	-0.05%
29/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0754	-0.0013	-0.12%
29/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1871	-0.0021	-1.11%
29/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1701	-0.0029	-1.68%
29/6/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2186	-0.0044	-1.97%
29/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2580	-0.0011	-0.42%
29/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0226	-0.0019	-0.19%
29/6/2010	PUBLIC EQUITY FUND	PEF	0.3063	-0.0030	-0.97%
29/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2438	-0.0013	-0.53%
29/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2040	-0.0016	-0.78%
29/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3030	-0.0055	-1.78%
29/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2241	-0.0041	-1.80%
29/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2078	-0.0030	-1.42%
29/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2639	-0.0037	-1.38%
29/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3124	-0.0042	-1.33%
29/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2293	-0.0011	-0.48%
29/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1993	-0.0018	-0.90%
29/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1817	-0.0031	-1.68%
29/6/2010	PUBLIC GROWTH FUND	PGF	0.5169	-0.0051	-0.98%
29/6/2010	PUBLIC INDEX FUND	PIX	0.6704	-0.0034	-0.50%
29/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5232	-0.0069	-1.30%
29/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0185	0.0003	0.03%
29/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2181	-0.0018	-0.82%
29/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2082	-0.0016	-0.76%
29/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2380	-0.0033	-1.37%
29/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2728	-0.0018	-0.66%
29/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0753	0.0003	0.03%
29/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3060	-0.0009	-0.29%
29/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0524	-0.0008	-0.08%
29/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3001	-0.0017	-0.56%
29/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0737	0.0001	0.01%
29/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0284	0.0001	0.01%
29/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3278	-0.0035	-1.06%
29/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2577	-0.0022	-0.85%
29/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2624	-0.0016	-0.61%
29/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0760	0.0002	0.02%
29/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3111	-0.0013	-0.42%
29/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2688	-0.0018	-0.67%
29/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8100	-0.0061	-0.75%
29/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9946	0.0000	0.00%
29/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2389	-0.0061	-2.49%
29/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2498	-0.0002	-0.08%
29/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2320	-0.0035	-1.49%
29/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5688	-0.0026	-0.46%
29/6/2010	PUBLIC SAVINGS FUND	PSF	0.6418	-0.0062	-0.96%
29/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2720	-0.0018	-0.66%
29/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3217	-0.0016	-0.49%
29/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0142	0.0001	0.01%
29/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8597	-0.0121	-1.39%
29/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2429	-0.0027	-1.10%
29/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2369	-0.0026	-1.09%
29/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2720	-0.0041	-1.48%
29/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2297	-0.0016	-0.69%
29/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2793	-0.0060	-2.10%
29/6/2010	PB BALANCED FUND	PBBF	0.8352	-0.0081	-0.96%
29/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0384	-0.0010	-0.10%
29/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0550	-0.0025	-0.24%
29/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0220	0.0001	0.01%
29/6/2010	PB CASH PLUS FUND	PBCPF	1.0025	0.0001	0.01%
29/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3471	-0.0046	-1.31%
29/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2264	-0.0054	-2.33%
29/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1604	-0.0032	-1.96%
29/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1689	-0.0034	-1.97%
29/6/2010	PB FIXED INCOME FUND	PBFI	1.0753	0.0002	0.02%
29/6/2010	PB GROWTH FUND	PBGF	0.8136	-0.0096	-1.17%
29/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0020	0.0001	0.01%
29/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2186	-0.0026	-1.18%
29/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1754	-0.0025	-1.41%
29/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1278	0.0003	0.03%
29/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0155	0.0001	0.01%
29/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0030	0.0001	0.01%
29/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2463	-0.0029	-1.16%
29/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2520	-0.0013	-0.51%
25/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0240	0.0008	0.08%