Public Mutual funds' price review 3 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
2/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6304	-0.0013	-0.21%
2/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2490	-0.0011	-0.44%
2/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2295	-0.0019	-0.82%
2/6/2010	PUBLIC BALANCED FUND	PBF	0.7126	-0.0003	-0.04%
2/6/2010	PUBLIC BOND FUND	PBOND	0.9714	0.0004	0.04%
2/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0711	-0.0010	-0.09%
2/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1830	-0.0020	-1.08%
2/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1682	-0.0023	-1.35%
2/6/2010	Public China Titans Fund	PCTF	0.2156	-0.0032	-1.46%
2/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2506	-0.0009	-0.36%
2/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0163	-0.0005	-0.05%
2/6/2010	PUBLIC EQUITY FUND	PEF	0.3003	-0.0007	-0.23%
2/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2443	-0.0010	-0.41%
2/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2018	-0.0011	-0.54%
2/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2974	-0.0015	-0.50%
2/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2221	-0.0018	-0.80%
2/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2009	0.0003	0.15%
2/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2586	-0.0017	-0.65%
2/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3010	-0.0034	-1.12%
2/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2204	-0.0013	-0.59%
2/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2005	-0.0002	-0.10%
2/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1846	0.0001	0.05%
2/6/2010	PUBLIC GROWTH FUND	PGF	0.5046	-0.0011	-0.22%
2/6/2010	PUBLIC INDEX FUND	PIX	0.6491	-0.0033	-0.51%
2/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5201	-0.0021	-0.40%
2/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0155	0.0002	0.02%
2/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2168	-0.0009	-0.41%
2/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2031	-0.0008	-0.39%
2/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2350	-0.0017	-0.72%
2/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2661	-0.0004	-0.15%
2/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0675	0.0003	0.03%
2/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2955	-0.0013	-0.44%
2/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0450	-0.0002	-0.02%
2/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2906	-0.0012	-0.41%
2/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0705	0.0001	0.01%
2/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0266	0.0000	0.00%
2/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3146	-0.0002	-0.06%
2/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2483	-0.0006	-0.24%
2/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2538	0.0000	0.00%
2/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0717	0.0001	0.01%
2/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3019	-0.0013	-0.43%
2/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2560	-0.0008	-0.31%
2/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.7924	-0.0032	-0.40%
2/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9929	0.0000	0.00%
2/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2383	-0.0031	-1.28%
2/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2291	-0.0025	-1.08%
2/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5560	-0.0008	-0.14%
2/6/2010	PUBLIC SAVINGS FUND	PSF	0.6245	-0.0034	-0.54%
2/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2649	0.0005	0.19%
2/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3118	-0.0011	-0.35%
2/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0117	0.0001	0.01%
2/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8315	0.0019	0.23%
2/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2332	-0.0002	-0.09%
2/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2290	-0.0003	-0.13%
2/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2680	-0.0021	-0.78%
2/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2248	0.0000	0.00%
2/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2782	-0.0016	-0.57%
2/6/2010	PB BALANCED FUND	PBBF	0.8330	-0.0015	-0.18%
2/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0383	-0.0016	-0.15%
2/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0490	-0.0015	-0.14%
2/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0203	0.0000	0.00%
2/6/2010	PB CASH PLUS FUND	PBCPF	1.0008	0.0000	0.00%
2/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3360	-0.0044	-1.29%
2/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2225	-0.0024	-1.07%
2/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1577	-0.0018	-1.13%
2/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1690	-0.0009	-0.53%
2/6/2010	PB FIXED INCOME FUND	PBFI	1.0698	0.0003	0.03%
2/6/2010	PB GROWTH FUND	PBGF	0.8061	-0.0029	-0.36%
2/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0001	0.0000	0.00%
2/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2147	-0.0007	-0.32%
2/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1734	-0.0004	-0.23%
2/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1081	0.0003	0.03%
2/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0140	0.0000	0.00%
2/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0013	0.0000	0.00%
2/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2371	-0.0004	-0.17%
2/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2500	0.0003	0.12%
27/5/2010	PBB MTN FUND 1 *	PBBMTN1	1.0195	0.0006	0.06%