Public Mutual funds' price review 9 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
8/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6334	0.0016	0.25%
8/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2512	0.0016	0.64%
8/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2281	-0.0050	-2.15%
8/6/2010	PUBLIC BALANCED FUND	PBF	0.7136	0.0009	0.13%
8/6/2010	PUBLIC BOND FUND	PBOND	0.9727	0.0012	0.12%
8/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0715	0.0002	0.02%
8/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1843	0.0009	0.49%
8/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1687	0.0004	0.24%
8/6/2010	Public China Titans Fund	PCTF	0.2154	0.0002	0.09%
8/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2525	0.0004	0.16%
8/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0181	0.0006	0.06%
8/6/2010	PUBLIC EQUITY FUND	PEF	0.3010	0.0002	0.07%
8/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2446	0.0000	0.00%
8/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2020	0.0003	0.15%
8/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2997	0.0015	0.50%
8/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2219	0.0010	0.45%
8/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2030	0.0013	0.64%
8/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2591	0.0003	0.12%
8/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3044	0.0021	0.69%
8/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2220	0.0000	0.00%
8/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1996	0.0002	0.10%
8/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1829	0.0006	0.33%
8/6/2010	PUBLIC GROWTH FUND	PGF	0.5063	0.0008	0.16%
8/6/2010	PUBLIC INDEX FUND	PIX	0.6539	0.0003	0.05%
8/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5187	0.0000	0.00%
8/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0162	0.0002	0.02%
8/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2164	0.0005	0.23%
8/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2044	0.0006	0.29%
8/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2362	0.0017	0.72%
8/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2678	0.0000	0.00%
8/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0694	0.0011	0.10%
8/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2975	0.0001	0.03%
8/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0478	0.0013	0.12%
8/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2927	0.0001	0.03%
8/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0715	0.0002	0.02%
8/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0270	0.0001	0.01%
8/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3172	0.0012	0.38%
8/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2502	0.0001	0.04%
8/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2565	0.0005	0.20%
8/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0726	0.0003	0.03%
8/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3040	0.0002	0.07%
8/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2578	0.0007	0.27%
8/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.7939	0.0024	0.30%
8/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9933	0.0001	0.01%
8/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2366	0.0039	1.68%
8/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
8/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2282	0.0007	0.31%
8/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5567	-0.0002	-0.04%
8/6/2010	PUBLIC SAVINGS FUND	PSF	0.6270	-0.0003	-0.05%
8/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2670	0.0002	0.07%
8/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3144	0.0006	0.19%
8/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0124	0.0001	0.01%
8/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8449	0.0021	0.25%
8/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2353	0.0011	0.47%
8/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2312	0.0010	0.43%
8/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2683	0.0010	0.37%
8/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2261	0.0008	0.36%
8/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2775	-0.0040	-1.42%
8/6/2010	PB BALANCED FUND	PBBF	0.8309	-0.0005	-0.06%
8/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0380	-0.0008	-0.08%
8/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0478	0.0005	0.05%
8/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0207	0.0001	0.01%
8/6/2010	PB CASH PLUS FUND	PBCPF	1.0012	0.0001	0.01%
8/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3385	0.0001	0.03%
8/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2230	0.0024	1.09%
8/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1587	0.0008	0.51%
8/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1683	0.0006	0.36%
8/6/2010	PB FIXED INCOME FUND	PBFI	1.0711	0.0004	0.04%
8/6/2010	PB GROWTH FUND	PBGF	0.8050	-0.0003	-0.04%
8/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0001	0.0000	0.00%
8/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2162	0.0011	0.51%
8/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1741	0.0008	0.46%
8/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1099	0.0010	0.09%
8/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0144	0.0001	0.01%
8/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0017	0.0001	0.01%
8/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2392	0.0002	0.08%
8/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2502	0.0000	0.00%
4/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0204	0.0009	0.09%