Public Mutual fund price review 1 July 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
30/6/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6434	-0.0054	-0.83%
30/6/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2519	-0.0023	-0.90%
30/6/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2215	-0.0064	-2.81%
30/6/2010	PUBLIC BALANCED FUND	PBF	0.7189	-0.0047	-0.65%
30/6/2010	PUBLIC BOND FUND	PBOND	0.9765	0.0000	0.00%
30/6/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0750	-0.0004	-0.04%
30/6/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1852	-0.0019	-1.02%
30/6/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1681	-0.0020	-1.18%
30/6/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2155	-0.0031	-1.42%
30/6/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2574	-0.0006	-0.23%
30/6/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0210	-0.0016	-0.16%
30/6/2010	PUBLIC EQUITY FUND	PEF	0.3041	-0.0022	-0.72%
30/6/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2419	-0.0019	-0.78%
30/6/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2021	-0.0019	-0.93%
30/6/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3000	-0.0030	-0.99%
30/6/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2220	-0.0021	-0.94%
30/6/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2064	-0.0014	-0.67%
30/6/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2599	-0.0040	-1.52%
30/6/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3112	-0.0012	-0.38%
30/6/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2284	-0.0009	-0.39%
30/6/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.1983	-0.0010	-0.50%
30/6/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1801	-0.0016	-0.88%
30/6/2010	PUBLIC GROWTH FUND	PGF	0.5131	-0.0038	-0.74%
30/6/2010	PUBLIC INDEX FUND	PIX	0.6683	-0.0021	-0.31%
30/6/2010	PUBLIC INDUSTRY FUND	PIF	0.5211	-0.0021	-0.40%
30/6/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0188	0.0003	0.03%
30/6/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2165	-0.0016	-0.73%
30/6/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2069	-0.0013	-0.62%
30/6/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2340	-0.0040	-1.68%
30/6/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2726	-0.0002	-0.07%
30/6/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0760	0.0007	0.07%
30/6/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3050	-0.0010	-0.33%
30/6/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0526	0.0002	0.02%
30/6/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.2993	-0.0008	-0.27%
30/6/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0739	0.0002	0.02%
30/6/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0284	0.0000	0.00%
30/6/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3275	-0.0003	-0.09%
30/6/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2572	-0.0005	-0.19%
30/6/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2632	0.0008	0.30%
30/6/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0768	0.0008	0.07%
30/6/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3100	-0.0011	-0.35%
30/6/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2689	0.0001	0.04%
30/6/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8051	-0.0049	-0.60%
30/6/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9947	0.0001	0.01%
30/6/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2331	-0.0058	-2.43%
30/6/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2497	-0.0001	-0.04%
30/6/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2293	-0.0027	-1.16%
30/6/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5685	-0.0003	-0.05%
30/6/2010	PUBLIC SAVINGS FUND	PSF	0.6381	-0.0037	-0.58%
30/6/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2725	0.0005	0.18%
30/6/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3207	-0.0010	-0.31%
30/6/2010	PUBLIC SELECT BOND FUND	PSBF	1.0146	0.0004	0.04%
30/6/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8619	0.0022	0.26%
30/6/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2428	-0.0001	-0.04%
30/6/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2370	0.0001	0.04%
30/6/2010	PB ASIA EQUITY FUND	PBAEF	0.2678	-0.0042	-1.54%
30/6/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2285	-0.0012	-0.52%
30/6/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2733	-0.0060	-2.15%
30/6/2010	PB BALANCED FUND	PBBF	0.8327	-0.0025	-0.30%
30/6/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0381	-0.0003	-0.03%
30/6/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0532	-0.0018	-0.17%
30/6/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0220	0.0000	0.00%
30/6/2010	PB CASH PLUS FUND	PBCPF	1.0026	0.0001	0.01%
30/6/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3425	-0.0046	-1.33%
30/6/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2223	-0.0041	-1.81%
30/6/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1587	-0.0017	-1.06%
30/6/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1670	-0.0019	-1.12%
30/6/2010	PB FIXED INCOME FUND	PBFI	1.0755	0.0002	0.02%
30/6/2010	PB GROWTH FUND	PBGF	0.8103	-0.0033	-0.41%
30/6/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0024	0.0004	0.04%
30/6/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2166	-0.0020	-0.91%
30/6/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1733	-0.0021	-1.20%
30/6/2010	PB ISLAMIC BOND FUND	PBIBF	1.1285	0.0007	0.06%
30/6/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0155	0.0000	0.00%
30/6/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0030	0.0000	0.00%
30/6/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2461	-0.0002	-0.08%
30/6/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2518	-0.0002	-0.08%
25/6/2010	PBB MTN FUND 1 *	PBBMTN1	1.0240	0.0008	0.08%