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DateFundFund AbbreviationNAVChgChg %
2/6/2010PUBLIC AGGRESSIVE GROWTH FUND PAGF0.6304-0.0013-0.21%
2/6/2010PUBLIC ASIA ITTIKAL FUND PAIF0.2490-0.0011-0.44%
2/6/2010PUBLIC AUSTRALIA EQUITY FUND PAUEF0.2295-0.0019-0.82%
2/6/2010PUBLIC BALANCED FUND PBF0.7126-0.0003-0.04%
2/6/2010PUBLIC BOND FUND PBOND0.97140.00040.04%
2/6/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND PCPSPF1.0711-0.0010-0.09%
2/6/2010PUBLIC CHINA ITTIKAL FUND PCIF0.1830-0.0020-1.08%
2/6/2010PUBLIC CHINA SELECT FUND PCSF0.1682-0.0023-1.35%
2/6/2010Public China Titans Fund PCTF0.2156-0.0032-1.46%
2/6/2010PUBLIC DIVIDEND SELECT FUND PDSF0.2506-0.0009-0.36%
2/6/2010PUBLIC ENHANCED BOND FUND PEBF1.0163-0.0005-0.05%
2/6/2010PUBLIC EQUITY FUND PEF0.3003-0.0007-0.23%
2/6/2010PUBLIC FAR-EAST ALPHA-30 FUND PFA30F0.2443-0.0010-0.41%
2/6/2010PUBLIC FAR-EAST BALANCED FUND PFEBF0.2018-0.0011-0.54%
2/6/2010PUBLIC FAR-EAST CONSUMER THEMES FUND PFECTF0.2974-0.0015-0.50%
2/6/2010PUBLIC FAR-EAST DIVIDEND FUND PFEDF0.2221-0.0018-0.80%
2/6/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUND PFEPRF0.20090.00030.15%
2/6/2010PUBLIC FAR-EAST SELECT FUND PFES0.2586-0.0017-0.65%
2/6/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND PFETIF0.3010-0.0034-1.12%
2/6/2010PUBLIC FOCUS SELECT FUND PFSF0.2204-0.0013-0.59%
2/6/2010PUBLIC GLOBAL BALANCED FUND PGBF0.2005-0.0002-0.10%
2/6/2010PUBLIC GLOBAL SELECT FUND PGSF0.18460.00010.05%
2/6/2010PUBLIC GROWTH FUND PGF0.5046-0.0011-0.22%
2/6/2010PUBLIC INDEX FUND PIX0.6491-0.0033-0.51%
2/6/2010PUBLIC INDUSTRY FUND PIF0.5201-0.0021-0.40%
2/6/2010PUBLIC INSTITUTIONAL BOND FUND PINBOND1.01550.00020.02%
2/6/2010PUBLIC ISLAMIC ASIA BALANCED FUND PIABF0.2168-0.0009-0.41%
2/6/2010PUBLIC ISLAMIC ASIA DIVIDEND FUND PIADF0.2031-0.0008-0.39%
2/6/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND PIALEF0.2350-0.0017-0.72%
2/6/2010PUBLIC ISLAMIC BALANCED FUND PIBF0.2661-0.0004-0.15%
2/6/2010PUBLIC ISLAMIC BOND FUND PIBOND1.06750.00030.03%
2/6/2010PUBLIC ISLAMIC DIVIDEND FUND PIDF0.2955-0.0013-0.44%
2/6/2010PUBLIC ISLAMIC ENHANCED BOND FUND PIEBF1.0450-0.0002-0.02%
2/6/2010PUBLIC ISLAMIC EQUITY FUND PIEF0.2906-0.0012-0.41%
2/6/2010PUBLIC ISLAMIC INCOME FUND PI INCOME1.07050.00010.01%
2/6/2010PUBLIC ISLAMIC MONEY MARKET FUND PIMMF1.02660.00000.00%
2/6/2010PUBLIC ISLAMIC OPPORTUNITIES FUND PIOF0.3146-0.0002-0.06%
2/6/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUND PIOGF0.2483-0.0006-0.24%
2/6/2010PUBLIC ISLAMIC SECTOR SELECT FUND PISSF0.25380.00000.00%
2/6/2010PUBLIC ISLAMIC SELECT BOND FUND PISBF1.07170.00010.01%
2/6/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUND PISEF0.3019-0.0013-0.43%
2/6/2010PUBLIC ISLAMIC SELECT TREASURES FUND PISTF0.2560-0.0008-0.31%
2/6/2010PUBLIC ITTIKAL FUND PITTIKAL0.7924-0.0032-0.40%
2/6/2010PUBLIC MONEY MARKET FUND PMMF0.99290.00000.00%
2/6/2010PUBLIC NATURAL RESOURCES EQUITY FUND PNREF0.2383-0.0031-1.28%
2/6/2010PUBLIC REGIONAL SECTOR FUND PRSEC0.2291-0.0025-1.08%
2/6/2010PUBLIC REGULAR SAVINGS FUND PRSF0.5560-0.0008-0.14%
2/6/2010PUBLIC SAVINGS FUND PSF0.6245-0.0034-0.54%
2/6/2010PUBLIC SECTOR SELECT FUND PSSF0.26490.00050.19%
2/6/2010PUBLIC SELECT ALPHA-30 FUND PSA30F0.3118-0.0011-0.35%
2/6/2010PUBLIC SELECT BOND FUND PSBF1.01170.00010.01%
2/6/2010PUBLIC SMALLCAP FUND PSMALLCAP0.83150.00190.23%
2/6/2010PUBLIC SOUTH-EAST ASIA SELECT FUND PSEASF0.2332-0.0002-0.09%
2/6/2010PB ASEAN DIVIDEND FUND PBADF0.2290-0.0003-0.13%
2/6/2010PB ASIA EQUITY FUND PBAEF0.2680-0.0021-0.78%
2/6/2010PB ASIA REAL ESTATE INCOME FUND PBAREIF0.22480.00000.00%
2/6/2010PB AUSTRALIA DYNAMIC BALANCED FUND PBADBF0.2782-0.0016-0.57%
2/6/2010PB BALANCED FUND PBBF0.8330-0.0015-0.18%
2/6/2010PB CAPITAL PROTECTED DRAGON FUND PBCPDF1.0383-0.0016-0.15%
2/6/2010PB CAPITAL PROTECTED RESOURCES FUND PBCPRF1.0490-0.0015-0.14%
2/6/2010PB CASH MANAGEMENT FUND PBCMF1.02030.00000.00%
2/6/2010PB CASH PLUS FUND PBCPF1.00080.00000.00%
2/6/2010PB CHINA ASEAN EQUITY FUND PBCAEF0.3360-0.0044-1.29%
2/6/2010PB CHINA AUSTRALIA EQUITY FUND PBCAUEF0.2225-0.0024-1.07%
2/6/2010PB CHINA PACIFIC EQUITY FUND PBCPEF0.1577-0.0018-1.13%
2/6/2010PB EURO PACIFIC EQUITY FUND PBEPEF0.1690-0.0009-0.53%
2/6/2010PB FIXED INCOME FUND PBFI1.06980.00030.03%
2/6/2010PB GROWTH FUND PBGF0.8061-0.0029-0.36%
2/6/2010PB INFRASTRUCTURE BOND FUND PBINFBF1.00010.00000.00%
2/6/2010PB ISLAMIC ASIA EQUITY FUND PBIAEF0.2147-0.0007-0.32%
2/6/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUND PBIASSF0.1734-0.0004-0.23%
2/6/2010PB ISLAMIC BOND FUND PBIBF1.10810.00030.03%
2/6/2010PB ISLAMIC CASH MANAGEMENT FUND PBICMF1.01400.00000.00%
2/6/2010PB ISLAMIC CASH PLUS FUND PBICPF1.00130.00000.00%
2/6/2010PB ISLAMIC EQUITY FUND PBIEF0.2371-0.0004-0.17%
2/6/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUND PBSGA30EF0.25000.00030.12%
27/5/2010PBB MTN FUND 1 *PBBMTN11.01950.00060.06%


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