| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 5/7/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6364 | -0.0043 | -0.67% |
| 5/7/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2487 | -0.0007 | -0.28% |
| 5/7/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2176 | -0.0013 | -0.59% |
| 5/7/2010 | PUBLIC BALANCED FUND | PBF | 0.7135 | -0.0032 | -0.45% |
| 5/7/2010 | PUBLIC BOND FUND | PBOND | 0.9776 | 0.0005 | 0.05% |
| 5/7/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0731 | -0.0007 | -0.07% |
| 5/7/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1822 | -0.0006 | -0.33% |
| 5/7/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1648 | -0.0009 | -0.54% |
| 5/7/2010 | PUBLIC CHINA TITANS FUND | PCTF | 0.2119 | -0.0012 | -0.56% |
| 5/7/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2568 | -0.0008 | -0.31% |
| 5/7/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0233 | 0.0027 | 0.26% |
| 5/7/2010 | PUBLIC EQUITY FUND | PEF | 0.3002 | -0.0021 | -0.69% |
| 5/7/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2398 | -0.0003 | -0.12% |
| 5/7/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2003 | -0.0006 | -0.30% |
| 5/7/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2613 | -0.0011 | -0.42% |
| 5/7/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2183 | -0.0012 | -0.55% |
| 5/7/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2057 | -0.0015 | -0.72% |
| 5/7/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2546 | -0.0024 | -0.93% |
| 5/7/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3063 | -0.0007 | -0.23% |
| 5/7/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2266 | -0.0008 | -0.35% |
| 2/7/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.1973 | -0.0007 | -0.35% |
| 2/7/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1785 | -0.0012 | -0.67% |
| 5/7/2010 | PUBLIC GROWTH FUND | PGF | 0.5073 | -0.0032 | -0.63% |
| 5/7/2010 | PUBLIC INDEX FUND | PIX | 0.6627 | -0.0035 | -0.53% |
| 5/7/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5177 | -0.0019 | -0.37% |
| 5/7/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0119 | 0.0003 | 0.03% |
| 5/7/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2153 | -0.0001 | -0.05% |
| 5/7/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2049 | -0.0008 | -0.39% |
| 5/7/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2318 | -0.0003 | -0.13% |
| 5/7/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2711 | -0.0007 | -0.26% |
| 5/7/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0780 | 0.0012 | 0.11% |
| 5/7/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3018 | -0.0016 | -0.53% |
| 5/7/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0518 | -0.0015 | -0.14% |
| 5/7/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.2963 | -0.0015 | -0.50% |
| 5/7/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0749 | 0.0007 | 0.07% |
| 5/7/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0088 | 0.0002 | 0.02% |
| 5/7/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3263 | -0.0009 | -0.28% |
| 5/7/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2548 | -0.0010 | -0.39% |
| 5/7/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2621 | -0.0008 | -0.30% |
| 5/7/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0793 | 0.0009 | 0.08% |
| 5/7/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3072 | -0.0015 | -0.49% |
| 5/7/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2672 | -0.0016 | -0.60% |
| 5/7/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.7993 | -0.0028 | -0.35% |
| 5/7/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9950 | 0.0002 | 0.02% |
| 5/7/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2295 | -0.0003 | -0.13% |
| 5/7/2010 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2490 | -0.0004 | -0.16% |
| 5/7/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2239 | -0.0021 | -0.93% |
| 5/7/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5660 | -0.0026 | -0.46% |
| 5/7/2010 | PUBLIC SAVINGS FUND | PSF | 0.6333 | -0.0033 | -0.52% |
| 5/7/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2712 | -0.0016 | -0.59% |
| 5/7/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3182 | -0.0014 | -0.44% |
| 5/7/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0157 | 0.0007 | 0.07% |
| 5/7/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8553 | -0.0043 | -0.50% |
| 5/7/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2431 | 0.0000 | 0.00% |
| 5/7/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2375 | 0.0000 | 0.00% |
| 5/7/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2439 | -0.0016 | -0.65% |
| 5/7/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2298 | -0.0006 | -0.26% |
| 5/7/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.2700 | -0.0014 | -0.52% |
| 5/7/2010 | PB BALANCED FUND | PBBF | 0.7606 | -0.0020 | -0.26% |
| 5/7/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0366 | -0.0007 | -0.07% |
| 5/7/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0536 | 0.0009 | 0.09% |
| 5/7/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0024 | 0.0002 | 0.02% |
| 5/7/2010 | PB CASH PLUS FUND | PBCPF | 1.0015 | 0.0002 | 0.02% |
| 5/7/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3001 | -0.0034 | -1.12% |
| 5/7/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2170 | -0.0019 | -0.87% |
| 5/7/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1544 | -0.0016 | -1.03% |
| 5/7/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1651 | 0.0000 | 0.00% |
| 5/7/2010 | PB FIXED INCOME FUND | PBFI | 1.0273 | 0.0009 | 0.09% |
| 5/7/2010 | PB GROWTH FUND | PBGF | 0.7264 | -0.0032 | -0.44% |
| 5/7/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0037 | 0.0009 | 0.09% |
| 5/7/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.1995 | -0.0003 | -0.15% |
| 5/7/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1711 | -0.0001 | -0.06% |
| 5/7/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0832 | 0.0011 | 0.10% |
| 5/7/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 0.9968 | 0.0002 | 0.02% |
| 5/7/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0018 | 0.0001 | 0.01% |
| 5/7/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2441 | -0.0008 | -0.33% |
| 5/7/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2517 | -0.0003 | -0.12% |
| 2/7/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0253 | 0.0013 | 0.13% |
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