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DateFundFund AbbreviationNAVChgChg %
3/6/2010PUBLIC AGGRESSIVE GROWTH FUND PAGF0.63710.00671.06%
3/6/2010PUBLIC ASIA ITTIKAL FUND PAIF0.25170.00271.08%
3/6/2010PUBLIC AUSTRALIA EQUITY FUND PAUEF0.23480.00532.31%
3/6/2010PUBLIC BALANCED FUND PBF0.71570.00310.44%
3/6/2010PUBLIC BOND FUND PBOND0.97170.00030.03%
3/6/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF1.07160.00050.05%
3/6/2010PUBLIC CHINA ITTIKAL FUND PCIF0.18530.00231.26%
3/6/2010PUBLIC CHINA SELECT FUND PCSF0.17040.00221.31%
3/6/2010Public China Titans Fund PCTF0.21860.00301.39%
3/6/2010PUBLIC DIVIDEND SELECT FUND PDSF0.25300.00240.96%
3/6/2010PUBLIC ENHANCED BOND FUND PEBF1.01760.00130.13%
3/6/2010PUBLIC EQUITY FUND PEF0.30320.00290.97%
3/6/2010PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.24550.00120.49%
3/6/2010PUBLIC FAR-EAST BALANCED FUND PFEBF0.20310.00130.64%
3/6/2010PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.30160.00421.41%
3/6/2010PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.22420.00210.95%
3/6/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.20280.00190.95%
3/6/2010PUBLIC FAR-EAST SELECT FUND PFES0.26070.00210.81%
3/6/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.30350.00250.83%
3/6/2010PUBLIC FOCUS SELECT FUND PFSF0.22250.00210.95%
3/6/2010PUBLIC GLOBAL BALANCED FUND PGBF0.20130.00080.40%
3/6/2010PUBLIC GLOBAL SELECT FUND PGSF0.18560.00100.54%
3/6/2010PUBLIC GROWTH FUND PGF0.50970.00511.01%
3/6/2010PUBLIC INDEX FUND PIX0.65790.00881.36%
3/6/2010PUBLIC INDUSTRY FUND PIF0.52490.00480.92%
3/6/2010PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01560.00010.01%
3/6/2010PUBLIC ISLAMIC ASIA BALANCED FUND PIABF0.21810.00130.60%
3/6/2010PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.20520.00211.03%
3/6/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.23730.00230.98%
3/6/2010PUBLIC ISLAMIC BALANCED FUND PIBF0.26810.00200.75%
3/6/2010PUBLIC ISLAMIC BOND FUND PIBOND1.06760.00010.01%
3/6/2010PUBLIC ISLAMIC DIVIDEND FUND PIDF0.29830.00280.95%
3/6/2010PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.04520.00020.02%
3/6/2010PUBLIC ISLAMIC EQUITY FUND PIEF0.29390.00331.14%
3/6/2010PUBLIC ISLAMIC INCOME FUND PI INCOME1.07060.00010.01%
3/6/2010PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02670.00010.01%
3/6/2010PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.31800.00341.08%
3/6/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.25090.00261.05%
3/6/2010PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.25660.00281.10%
3/6/2010PUBLIC ISLAMIC SELECT BOND FUND PISBF1.07180.00010.01%
3/6/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.30490.00300.99%
3/6/2010PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.25850.00250.98%
3/6/2010PUBLIC ITTIKAL FUND PITTIKAL0.79910.00670.85%
3/6/2010PUBLIC MONEY MARKET FUND PMMF0.99300.00010.01%
3/6/2010PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.24290.00461.93%
3/6/2010PUBLIC REGIONAL SECTOR FUND PRSEC0.23060.00150.65%
3/6/2010PUBLIC REGULAR SAVINGS FUND PRSF0.56150.00550.99%
3/6/2010PUBLIC SAVINGS FUND PSF0.63090.00641.02%
3/6/2010PUBLIC SECTOR SELECT FUND PSSF0.26780.00291.09%
3/6/2010PUBLIC SELECT ALPHA-30 FUND PSA30F0.31550.00371.19%
3/6/2010PUBLIC SELECT BOND FUND PSBF1.01180.00010.01%
3/6/2010PUBLIC SMALLCAP FUND PSMALLCAP0.84210.01061.27%
3/6/2010PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.23520.00200.86%
3/6/2010PB ASEAN DIVIDEND FUND PBADF0.23140.00241.05%
3/6/2010PB ASIA EQUITY FUND PBAEF0.27040.00240.90%
3/6/2010PB ASIA REAL ESTATE INCOME FUND PBAREIF0.22550.00070.31%
3/6/2010PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.28240.00421.51%
3/6/2010PB BALANCED FUND PBBF0.83820.00520.62%
3/6/2010PB CAPITAL PROTECTED DRAGON FUND PBCPDF1.03900.00070.07%
3/6/2010PB CAPITAL PROTECTED RESOURCES FUND PBCPRF1.04970.00070.07%
3/6/2010PB CASH MANAGEMENT FUND PBCMF1.02040.00010.01%
3/6/2010PB CASH PLUS FUND PBCPF1.00090.00010.01%
3/6/2010PB CHINA ASEAN EQUITY FUND PBCAEF0.34030.00431.28%
3/6/2010PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.22700.00452.02%
3/6/2010PB CHINA PACIFIC EQUITY FUND PBCPEF0.15940.00171.08%
3/6/2010PB EURO PACIFIC EQUITY FUND PBEPEF0.17080.00181.07%
3/6/2010PB FIXED INCOME FUND PBFI1.07010.00030.03%
3/6/2010PB GROWTH FUND PBGF0.81390.00780.97%
3/6/2010PB INFRASTRUCTURE BOND FUND PBINFBF1.00010.00000.00%
3/6/2010PB ISLAMIC ASIA EQUITY FUND PBIAEF0.21700.00231.07%
3/6/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.17520.00181.04%
3/6/2010PB ISLAMIC BOND FUND PBIBF1.10820.00010.01%
3/6/2010PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01410.00010.01%
3/6/2010PB ISLAMIC CASH PLUS FUND PBICPF1.00140.00010.01%
3/6/2010PB ISLAMIC EQUITY FUND PBIEF0.23970.00261.10%
3/6/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.25050.00050.20%
27/5/2010PBB MTN FUND 1 *PBBMTN11.01950.00060.06%


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