Public mutual funds price review 23 July 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
22/7/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6575	-0.0033	-0.50%
22/7/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2587	-0.0004	-0.15%
22/7/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2381	0.0029	1.23%
22/7/2010	PUBLIC BALANCED FUND	PBF	0.7293	-0.0044	-0.60%
22/7/2010	PUBLIC BOND FUND	PBOND	0.9887	0.0019	0.19%
22/7/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0778	0.0021	0.20%
22/7/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1897	-0.0001	-0.05%
22/7/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1727	-0.0003	-0.17%
22/7/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2227	0.0004	0.18%
22/7/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2646	0.0002	0.08%
22/7/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0421	0.0012	0.12%
22/7/2010	PUBLIC EQUITY FUND	PEF	0.3099	-0.0022	-0.70%
22/7/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2447	0.0001	0.04%
22/7/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2054	-0.0008	-0.39%
22/7/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2711	-0.0016	-0.59%
22/7/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2313	0.0002	0.09%
22/7/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2192	0.0012	0.55%
22/7/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2689	0.0004	0.15%
22/7/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3187	-0.0002	-0.06%
22/7/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2357	-0.0003	-0.13%
22/7/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2041	0.0008	0.39%
22/7/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1878	0.0014	0.75%
22/7/2010	PUBLIC GROWTH FUND	PGF	0.5233	-0.0038	-0.72%
22/7/2010	PUBLIC INDEX FUND	PIX	0.6829	-0.0022	-0.32%
22/7/2010	PUBLIC INDUSTRY FUND	PIF	0.5366	-0.0015	-0.28%
22/7/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0144	0.0003	0.03%
22/7/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2226	-0.0002	-0.09%
22/7/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2141	0.0003	0.14%
22/7/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2430	-0.0006	-0.25%
22/7/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2785	-0.0003	-0.11%
22/7/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0822	0.0003	0.03%
22/7/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3113	-0.0008	-0.26%
22/7/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0665	0.0001	0.01%
22/7/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3069	-0.0008	-0.26%
22/7/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0802	0.0005	0.05%
22/7/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0098	0.0001	0.01%
22/7/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3470	0.0016	0.46%
22/7/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2649	-0.0003	-0.11%
22/7/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2745	0.0004	0.15%
22/7/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0819	0.0001	0.01%
22/7/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3177	-0.0008	-0.25%
22/7/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2812	0.0005	0.18%
22/7/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8278	-0.0006	-0.07%
22/7/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9960	0.0000	0.00%
22/7/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2498	0.0033	1.34%
22/7/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2551	0.0011	0.43%
22/7/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2379	0.0004	0.17%
22/7/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.5790	-0.0008	-0.14%
22/7/2010	PUBLIC SAVINGS FUND	PSF	0.6586	-0.0009	-0.14%
22/7/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2798	-0.0002	-0.07%
22/7/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3272	-0.0013	-0.40%
22/7/2010	PUBLIC SELECT BOND FUND	PSBF	1.0177	0.0003	0.03%
22/7/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.9034	0.0045	0.50%
22/7/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2535	0.0006	0.24%
22/7/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2482	0.0008	0.32%
22/7/2010	PB ASIA EQUITY FUND	PBAEF	0.2568	0.0000	0.00%
22/7/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2394	0.0010	0.42%
22/7/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.2910	0.0038	1.32%
22/7/2010	PB BALANCED FUND	PBBF	0.7827	-0.0006	-0.08%
22/7/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0394	0.0006	0.06%
22/7/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0595	0.0012	0.11%
22/7/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0034	0.0001	0.01%
22/7/2010	PB CASH PLUS FUND	PBCPF	1.0025	0.0001	0.01%
22/7/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3150	-0.0003	-0.10%
22/7/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2349	0.0012	0.51%
22/7/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1617	-0.0003	-0.19%
22/7/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1742	0.0003	0.17%
22/7/2010	PB FIXED INCOME FUND	PBFI	1.0325	0.0003	0.03%
22/7/2010	PB GROWTH FUND	PBGF	0.7510	-0.0014	-0.19%
22/7/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0079	0.0005	0.05%
22/7/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2082	-0.0003	-0.14%
22/7/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1787	-0.0002	-0.11%
22/7/2010	PB ISLAMIC BOND FUND	PBIBF	1.0922	0.0003	0.03%
22/7/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	0.9978	0.0000	0.00%
22/7/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0029	0.0001	0.01%
22/7/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2556	-0.0004	-0.16%
22/7/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2562	0.0009	0.35%
16/7/2010	PBB MTN FUND 1 *	PBBMTN1	1.0292	0.0020	0.19%