| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 1/7/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6419 | -0.0015 | -0.23% |
| 30/6/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2519 | -0.0023 | -0.90% |
| 1/7/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2199 | -0.0016 | -0.72% |
| 1/7/2010 | PUBLIC BALANCED FUND | PBF | 0.7188 | -0.0001 | -0.01% |
| 1/7/2010 | PUBLIC BOND FUND | PBOND | 0.9773 | 0.0008 | 0.08% |
| 1/7/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0756 | 0.0006 | 0.06% |
| 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% |
| 1/7/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2574 | 0.0000 | 0.00% |
| 1/7/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0216 | 0.0006 | 0.06% |
| 1/7/2010 | PUBLIC EQUITY FUND | PEF | 0.3034 | -0.0007 | -0.23% |
| 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% |
| 1/7/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2276 | -0.0008 | -0.35% |
| 1/7/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.1980 | -0.0003 | -0.15% |
| 1/7/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1797 | -0.0004 | -0.22% |
| 1/7/2010 | PUBLIC GROWTH FUND | PGF | 0.5122 | -0.0009 | -0.18% |
| 1/7/2010 | PUBLIC INDEX FUND | PIX | 0.6661 | -0.0022 | -0.33% |
| 1/7/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5211 | 0.0000 | 0.00% |
| 1/7/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0111 | -0.0077 | -0.76% |
| 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% |
| 1/7/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2716 | -0.0010 | -0.37% |
| 1/7/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0766 | 0.0006 | 0.06% |
| 1/7/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3034 | -0.0016 | -0.52% |
| 1/7/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0527 | 0.0001 | 0.01% |
| 1/7/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.2977 | -0.0016 | -0.53% |
| 1/7/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0741 | 0.0002 | 0.02% |
| 1/7/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0085 | -0.0199 | -1.94% |
| 1/7/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3267 | -0.0008 | -0.24% |
| 1/7/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2558 | -0.0014 | -0.54% |
| 1/7/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2625 | -0.0007 | -0.27% |
| 1/7/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0771 | 0.0003 | 0.03% |
| 1/7/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3083 | -0.0017 | -0.55% |
| 1/7/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2679 | -0.0010 | -0.37% |
| 1/7/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8036 | -0.0015 | -0.19% |
| 1/7/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9948 | 0.0001 | 0.01% |
| 30/6/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2331 | -0.0058 | -2.43% |
| 1/7/2010 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2495 | -0.0002 | -0.08% |
| 30/6/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2293 | -0.0027 | -1.16% |
| 1/7/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5679 | -0.0006 | -0.11% |
| 1/7/2010 | PUBLIC SAVINGS FUND | PSF | 0.6385 | 0.0004 | 0.06% |
| 1/7/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2720 | -0.0005 | -0.18% |
| 1/7/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3196 | -0.0011 | -0.34% |
| 1/7/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0148 | 0.0002 | 0.02% |
| 1/7/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8591 | -0.0028 | -0.32% |
| 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% |
| 1/7/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2724 | -0.0009 | -0.33% |
| 1/7/2010 | PB BALANCED FUND | PBBF | 0.7649 | -0.0678 | -8.14% |
| 1/7/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0384 | 0.0003 | 0.03% |
| 1/7/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0529 | -0.0003 | -0.03% |
| 1/7/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0021 | -0.0199 | -1.95% |
| 1/7/2010 | PB CASH PLUS FUND | PBCPF | 1.0013 | -0.0013 | -0.13% |
| 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% |
| 1/7/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1669 | -0.0001 | -0.06% |
| 1/7/2010 | PB FIXED INCOME FUND | PBFI | 1.0261 | -0.0494 | -4.59% |
| 1/7/2010 | PB GROWTH FUND | PBGF | 0.7317 | -0.0786 | -9.70% |
| 1/7/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0027 | 0.0003 | 0.03% |
| 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% |
| 1/7/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0819 | -0.0466 | -4.13% |
| 1/7/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 0.9966 | -0.0189 | -1.86% |
| 1/7/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0016 | -0.0014 | -0.14% |
| 1/7/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2449 | -0.0012 | -0.49% |
| 1/7/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2520 | 0.0002 | 0.08% |
| 25/6/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0240 | 0.0008 | 0.08% |
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