Public Mutual funds' price review 8 June 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
7/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6318	-0.0070	-1.10%
7/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2496	-0.0028	-1.11%
4/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2331	-0.0017	-0.72%
7/6/2010	PUBLIC BALANCED FUND	PBF	0.7127	-0.0038	-0.53%
7/6/2010	PUBLIC BOND FUND	PBOND	0.9715	-0.0003	-0.03%
7/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0713	-0.0012	-0.11%
7/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1834	-0.0019	-1.03%
7/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1683	-0.0022	-1.29%
7/6/2010	Public China Titans Fund	PCTF	0.2152	-0.0032	-1.47%
7/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2521	-0.0012	-0.47%
7/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0175	-0.0014	-0.14%
7/6/2010	PUBLIC EQUITY FUND	PEF	0.3008	-0.0030	-0.99%
7/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2446	-0.0016	-0.65%
7/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2017	-0.0020	-0.98%
7/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2982	-0.0053	-1.75%
7/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2209	-0.0045	-2.00%
7/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2017	-0.0019	-0.93%
7/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2588	-0.0040	-1.52%
7/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3023	-0.0032	-1.05%
7/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2220	-0.0014	-0.63%
7/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1994	-0.0012	-0.60%
7/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1823	-0.0021	-1.14%
7/6/2010	PUBLIC GROWTH FUND	PGF	0.5055	-0.0051	-1.00%
7/6/2010	PUBLIC INDEX FUND	PIX	0.6536	-0.0047	-0.71%
7/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5187	-0.0057	-1.09%
7/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0160	0.0002	0.02%
7/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2159	-0.0022	-1.01%
7/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2038	-0.0017	-0.83%
7/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2345	-0.0035	-1.47%
7/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2678	-0.0007	-0.26%
7/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0683	0.0004	0.04%
7/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.2974	-0.0009	-0.30%
7/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0465	0.0004	0.04%
7/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2926	-0.0014	-0.48%
7/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0713	0.0002	0.02%
7/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0269	0.0001	0.01%
7/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3160	-0.0024	-0.75%
7/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2501	-0.0012	-0.48%
7/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2560	-0.0011	-0.43%
7/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0723	0.0002	0.02%
7/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3038	-0.0010	-0.33%
7/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2571	-0.0018	-0.70%
7/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.7915	-0.0082	-1.03%
7/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9932	0.0002	0.02%
7/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2327	-0.0085	-3.52%
7/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2275	-0.0042	-1.81%
7/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5569	-0.0048	-0.85%
7/6/2010	PUBLIC SAVINGS FUND	PSF	0.6273	-0.0054	-0.85%
7/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2668	-0.0016	-0.60%
7/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3138	-0.0018	-0.57%
7/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0123	0.0002	0.02%
7/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8428	-0.0048	-0.57%
7/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2342	-0.0026	-1.10%
7/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2302	-0.0027	-1.16%
7/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2673	-0.0049	-1.80%
7/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2253	-0.0008	-0.35%
4/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2815	-0.0009	-0.32%
7/6/2010	PB BALANCED FUND	PBBF	0.8314	-0.0065	-0.78%
7/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0388	-0.0006	-0.06%
7/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0473	-0.0024	-0.23%
7/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0206	0.0001	0.01%
7/6/2010	PB CASH PLUS FUND	PBCPF	1.0011	0.0001	0.01%
7/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3384	-0.0049	-1.43%
7/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2206	-0.0071	-3.12%
7/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1579	-0.0019	-1.19%
7/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1677	-0.0036	-2.10%
7/6/2010	PB FIXED INCOME FUND	PBFI	1.0707	0.0005	0.05%
7/6/2010	PB GROWTH FUND	PBGF	0.8053	-0.0085	-1.04%
7/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0001	0.0000	0.00%
7/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2151	-0.0028	-1.28%
7/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1733	-0.0025	-1.42%
7/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1089	0.0004	0.04%
7/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0143	0.0002	0.02%
7/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0016	0.0001	0.01%
7/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2390	-0.0013	-0.54%
7/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2502	-0.0006	-0.24%
4/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0204	0.0009	0.09%