Public Mutual Fund Price review 7 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
4/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6388	0.0017	0.27%
4/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2524	0.0007	0.28%
4/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2331	-0.0017	-0.72%
4/6/2010	PUBLIC BALANCED FUND	PBF	0.7165	0.0008	0.11%
4/6/2010	PUBLIC BOND FUND	PBOND	0.9718	0.0001	0.01%
4/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0725	0.0009	0.08%
4/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1853	0.0000	0.00%
4/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1705	0.0001	0.06%
4/6/2010	Public China Titans Fund	PCTF	0.2184	-0.0002	-0.09%
4/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2533	0.0003	0.12%
4/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0189	0.0013	0.13%
4/6/2010	PUBLIC EQUITY FUND	PEF	0.3038	0.0006	0.20%
4/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2462	0.0007	0.29%
4/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2037	0.0006	0.30%
4/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3035	0.0019	0.63%
4/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2254	0.0012	0.54%
4/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2036	0.0008	0.39%
4/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2628	0.0021	0.81%
4/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3055	0.0020	0.66%
4/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2234	0.0009	0.40%
4/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2006	-0.0007	-0.35%
4/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1844	-0.0012	-0.65%
4/6/2010	PUBLIC GROWTH FUND	PGF	0.5106	0.0009	0.18%
4/6/2010	PUBLIC INDEX FUND	PIX	0.6583	0.0004	0.06%
4/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5244	-0.0005	-0.10%
4/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0158	0.0002	0.02%
4/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2181	0.0000	0.00%
4/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2055	0.0003	0.15%
4/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2380	0.0007	0.29%
4/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2685	0.0004	0.15%
4/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0679	0.0003	0.03%
4/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2983	0.0000	0.00%
4/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0461	0.0009	0.09%
4/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2940	0.0001	0.03%
4/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0711	0.0005	0.05%
4/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0268	0.0001	0.01%
4/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3184	0.0004	0.13%
4/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2513	0.0004	0.16%
4/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2571	0.0005	0.19%
4/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0721	0.0003	0.03%
4/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3048	-0.0001	-0.03%
4/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2589	0.0004	0.15%
4/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.7997	0.0006	0.08%
4/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9930	0.0000	0.00%
4/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2412	-0.0017	-0.70%
4/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2317	0.0011	0.48%
4/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5617	0.0002	0.04%
4/6/2010	PUBLIC SAVINGS FUND	PSF	0.6327	0.0018	0.29%
4/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2684	0.0006	0.22%
4/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3156	0.0001	0.03%
4/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0121	0.0003	0.03%
4/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8476	0.0055	0.65%
4/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2368	0.0016	0.68%
4/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2329	0.0015	0.65%
4/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2722	0.0018	0.67%
4/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2261	0.0006	0.27%
4/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2815	-0.0009	-0.32%
4/6/2010	PB BALANCED FUND	PBBF	0.8379	-0.0003	-0.04%
4/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0394	0.0004	0.04%
4/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0497	0.0000	0.00%
4/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0205	0.0001	0.01%
4/6/2010	PB CASH PLUS FUND	PBCPF	1.0010	0.0001	0.01%
4/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3433	0.0030	0.88%
4/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2277	0.0007	0.31%
4/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1598	0.0004	0.25%
4/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1713	0.0005	0.29%
4/6/2010	PB FIXED INCOME FUND	PBFI	1.0702	0.0001	0.01%
4/6/2010	PB GROWTH FUND	PBGF	0.8138	-0.0001	-0.01%
4/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0001	0.0000	0.00%
4/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2179	0.0009	0.41%
4/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1758	0.0006	0.34%
4/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1085	0.0003	0.03%
4/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0141	0.0000	0.00%
4/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0015	0.0001	0.01%
4/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2403	0.0006	0.25%
4/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2508	0.0003	0.12%
4/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0204	0.0009	0.09%