Public Mutual funds' price review 17 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
16/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6486	0.0036	0.56%
15/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2544	0.0026	1.03%
16/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2426	0.0045	1.89%
16/6/2010	PUBLIC BALANCED FUND	PBF	0.7242	0.0031	0.43%
16/6/2010	PUBLIC BOND FUND	PBOND	0.9750	0.0008	0.08%
16/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0733	0.0000	0.00%
15/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1868	0.0006	0.32%
15/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1719	0.0011	0.64%
15/6/2010	Public China Titans Fund	PCTF	0.2199	0.0017	0.78%
16/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2560	0.0008	0.31%
16/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0205	0.0002	0.02%
16/6/2010	PUBLIC EQUITY FUND	PEF	0.3070	0.0016	0.52%
15/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2454	0.0004	0.16%
15/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2048	0.0023	1.14%
15/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3057	0.0057	1.90%
15/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2266	0.0038	1.71%
15/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2072	0.0020	0.97%
15/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2619	0.0041	1.59%
15/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3100	0.0058	1.91%
16/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2271	0.0007	0.31%
16/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2022	0.0006	0.30%
16/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1875	0.0007	0.37%
16/6/2010	PUBLIC GROWTH FUND	PGF	0.5177	0.0028	0.54%
16/6/2010	PUBLIC INDEX FUND	PIX	0.6631	0.0028	0.42%
16/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5300	0.0031	0.59%
16/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0170	0.0001	0.01%
15/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2189	0.0017	0.78%
15/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2074	0.0016	0.78%
15/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2394	0.0025	1.06%
16/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2716	0.0011	0.41%
16/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0710	0.0018	0.17%
16/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3012	0.0010	0.33%
16/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0495	0.0000	0.00%
16/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2967	0.0011	0.37%
16/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0729	0.0006	0.06%
16/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0275	0.0001	0.01%
16/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3272	0.0031	0.96%
16/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2550	0.0013	0.51%
16/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2625	0.0017	0.65%
16/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0743	0.0010	0.09%
16/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3075	0.0012	0.39%
16/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2651	0.0020	0.76%
16/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8041	0.0021	0.26%
16/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9938	0.0001	0.01%
15/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2431	0.0037	1.55%
16/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
15/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2316	0.0040	1.76%
16/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5672	0.0028	0.50%
16/6/2010	PUBLIC SAVINGS FUND	PSF	0.6401	0.0023	0.36%
16/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2735	0.0015	0.55%
16/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3180	0.0009	0.28%
16/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0122	0.0004	0.04%
16/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8739	0.0080	0.92%
16/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2411	0.0011	0.46%
16/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2361	0.0009	0.38%
15/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2709	0.0043	1.61%
15/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2285	0.0014	0.62%
16/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2907	0.0035	1.22%
16/6/2010	PB BALANCED FUND	PBBF	0.8455	0.0034	0.40%
16/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0370	-0.0001	-0.01%
16/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0522	0.0014	0.13%
16/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0212	0.0001	0.01%
16/6/2010	PB CASH PLUS FUND	PBCPF	1.0017	0.0001	0.01%
15/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3418	-0.0003	-0.09%
15/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2290	0.0033	1.46%
15/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1614	0.0009	0.56%
16/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1728	0.0007	0.41%
16/6/2010	PB FIXED INCOME FUND	PBFI	1.0719	0.0009	0.08%
16/6/2010	PB GROWTH FUND	PBGF	0.8222	0.0041	0.50%
16/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0006	0.0002	0.02%
15/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2193	0.0024	1.11%
15/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1767	0.0020	1.14%
16/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1144	0.0025	0.22%
16/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0148	0.0000	0.00%
16/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0022	0.0001	0.01%
16/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2456	0.0018	0.74%
16/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2524	0.0005	0.20%
11/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0216	0.0012	0.12%