Public Mutual funds' price review 21 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
18/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6545	0.0032	0.49%
18/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2580	0.0014	0.55%
18/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2429	0.0010	0.41%
18/6/2010	PUBLIC BALANCED FUND	PBF	0.7297	0.0033	0.45%
18/6/2010	PUBLIC BOND FUND	PBOND	0.9754	-0.0002	-0.02%
18/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0767	0.0010	0.09%
18/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1889	0.0003	0.16%
18/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1734	0.0001	0.06%
18/6/2010	Public China Titans Fund	PCTF	0.2218	0.0002	0.09%
18/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2575	0.0018	0.70%
18/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0216	0.0008	0.08%
18/6/2010	PUBLIC EQUITY FUND	PEF	0.3104	0.0028	0.91%
18/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2465	-0.0001	-0.04%
18/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2059	0.0001	0.05%
18/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3092	0.0008	0.26%
18/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2293	0.0003	0.13%
18/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2106	0.0014	0.67%
18/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2657	0.0010	0.38%
18/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3116	-0.0002	-0.06%
18/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2284	0.0005	0.22%
18/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2023	-0.0001	-0.05%
18/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1878	0.0001	0.05%
18/6/2010	PUBLIC GROWTH FUND	PGF	0.5229	0.0040	0.77%
18/6/2010	PUBLIC INDEX FUND	PIX	0.6686	0.0053	0.80%
18/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5326	0.0021	0.40%
18/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0172	0.0001	0.01%
18/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2205	0.0005	0.23%
18/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2102	0.0014	0.67%
18/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2432	0.0010	0.41%
18/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2735	0.0017	0.63%
18/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0713	0.0001	0.01%
18/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3046	0.0029	0.96%
18/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0524	0.0007	0.07%
18/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2999	0.0026	0.87%
18/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0733	0.0002	0.02%
18/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0276	0.0000	0.00%
18/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3290	0.0018	0.55%
18/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2580	0.0026	1.02%
18/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2641	0.0017	0.65%
18/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0746	0.0002	0.02%
18/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3109	0.0029	0.94%
18/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2669	0.0016	0.60%
18/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8134	0.0057	0.71%
18/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9939	0.0001	0.01%
18/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2493	0.0020	0.81%
18/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2500	0.0000	0.00%
18/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2352	0.0017	0.73%
18/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5703	0.0045	0.80%
18/6/2010	PUBLIC SAVINGS FUND	PSF	0.6453	0.0039	0.61%
18/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2739	0.0014	0.51%
18/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3210	0.0028	0.88%
18/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0122	0.0001	0.01%
18/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8754	0.0041	0.47%
18/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2450	0.0024	0.99%
18/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2395	0.0022	0.93%
18/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2748	0.0013	0.48%
18/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2308	0.0010	0.44%
18/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2917	0.0009	0.31%
18/6/2010	PB BALANCED FUND	PBBF	0.8467	0.0007	0.08%
18/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0392	0.0003	0.03%
18/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0553	0.0011	0.10%
18/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0213	0.0000	0.00%
18/6/2010	PB CASH PLUS FUND	PBCPF	1.0018	0.0001	0.01%
18/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3472	0.0019	0.55%
18/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2334	0.0008	0.34%
18/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1630	0.0004	0.25%
18/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1743	0.0006	0.35%
18/6/2010	PB FIXED INCOME FUND	PBFI	1.0723	-0.0001	-0.01%
18/6/2010	PB GROWTH FUND	PBGF	0.8263	0.0033	0.40%
18/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0007	0.0001	0.01%
18/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2220	0.0009	0.41%
18/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1794	0.0009	0.50%
18/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1147	0.0001	0.01%
18/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0149	0.0000	0.00%
18/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0023	0.0001	0.01%
18/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2483	0.0024	0.98%
18/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2530	0.0004	0.16%
18/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0232	0.0016	0.16%