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DateFundFund AbbreviationNAVChgChg %
12/8/2010PUBLIC AGGRESSIVE GROWTH FUNDPAGF0.6688-0.0008-0.12%
12/8/2010PUBLIC ASIA ITTIKAL FUNDPAIF0.2572-0.0014-0.54%
12/8/2010PUBLIC AUSTRALIA EQUITY FUNDPAUEF0.2407-0.0022-0.91%
12/8/2010PUBLIC BALANCED FUNDPBF0.73850.00030.04%
12/8/2010PUBLIC BOND FUNDPBOND0.94520.00250.27%
12/8/2010PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUNDPCPSPF1.0769-0.0013-0.12%
12/8/2010PUBLIC CHINA ITTIKAL FUNDPCIF0.1913-0.0009-0.47%
12/8/2010PUBLIC CHINA SELECT FUNDPCSF0.1736-0.0012-0.69%
12/8/2010PUBLIC CHINA TITANS FUNDPCTF0.2231-0.0016-0.71%
12/8/2010PUBLIC DIVIDEND SELECT FUNDPDSF0.2674-0.0003-0.11%
12/8/2010PUBLIC ENHANCED BOND FUNDPEBF1.04850.00040.04%
12/8/2010PUBLIC EQUITY FUNDPEF0.3136-0.0004-0.13%
12/8/2010PUBLIC FAR-EAST ALPHA-30 FUNDPFA30F0.2456-0.0018-0.73%
12/8/2010PUBLIC FAR-EAST BALANCED FUNDPFEBF0.2050-0.0001-0.05%
12/8/2010PUBLIC FAR-EAST CONSUMER THEMES FUNDPFECTF0.2739-0.0006-0.22%
12/8/2010PUBLIC FAR-EAST DIVIDEND FUNDPFEDF0.2329-0.0017-0.72%
12/8/2010PUBLIC FAR-EAST PROPERTY & RESORTS FUNDPFEPRF0.2135-0.0011-0.51%
12/8/2010PUBLIC FAR-EAST SELECT FUNDPFES0.2686-0.0012-0.44%
12/8/2010PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUNDPFETIF0.3238-0.0014-0.43%
12/8/2010PUBLIC FOCUS SELECT FUNDPFSF0.2361-0.0008-0.34%
12/8/2010PUBLIC GLOBAL BALANCED FUNDPGBF0.2030-0.0011-0.54%
12/8/2010PUBLIC GLOBAL SELECT FUNDPGSF0.1850-0.0013-0.70%
12/8/2010PUBLIC GROWTH FUNDPGF0.4823-0.0002-0.04%
12/8/2010PUBLIC INDEX FUNDPIX0.6874-0.0020-0.29%
12/8/2010PUBLIC INDUSTRY FUNDPIF0.5385-0.0022-0.41%
12/8/2010PUBLIC INSTITUTIONAL BOND FUNDPINBOND1.01740.00030.03%
12/8/2010PUBLIC ISLAMIC ASIA BALANCED FUNDPIABF0.2229-0.0006-0.27%
12/8/2010PUBLIC ISLAMIC ASIA DIVIDEND FUNDPIADF0.2149-0.0005-0.23%
12/8/2010PUBLIC ISLAMIC ASIA LEADERS EQUITY FUNDPIALEF0.2445-0.0028-1.13%
12/8/2010PUBLIC ISLAMIC BALANCED FUNDPIBF0.2782-0.0004-0.14%
12/8/2010PUBLIC ISLAMIC BOND FUNDPIBOND1.08800.00060.06%
12/8/2010PUBLIC ISLAMIC DIVIDEND FUNDPIDF0.3138-0.0011-0.35%
12/8/2010PUBLIC ISLAMIC ENHANCED BOND FUNDPIEBF1.06000.00090.08%
12/8/2010PUBLIC ISLAMIC EQUITY FUNDPIEF0.3072-0.0010-0.32%
12/8/2010PUBLIC ISLAMIC INCOME FUNDPI INCOME1.00810.00030.03%
12/8/2010PUBLIC ISLAMIC MONEY MARKET FUNDPIMMF1.01120.00010.01%
12/8/2010PUBLIC ISLAMIC OPPORTUNITIES FUNDPIOF0.31650.00080.25%
12/8/2010PUBLIC ISLAMIC OPTIMAL GROWTH FUNDPIOGF0.2648-0.0006-0.23%
12/8/2010PUBLIC ISLAMIC SECTOR SELECT FUNDPISSF0.2753-0.0007-0.25%
12/8/2010PUBLIC ISLAMIC SELECT BOND FUNDPISBF1.01460.00040.04%
12/8/2010PUBLIC ISLAMIC SELECT ENTERPRISES FUNDPISEF0.3057-0.0009-0.29%
12/8/2010PUBLIC ISLAMIC SELECT TREASURES FUNDPISTF0.2766-0.0009-0.32%
12/8/2010PUBLIC ITTIKAL FUNDPITTIKAL0.8253-0.0038-0.46%
12/8/2010PUBLIC MONEY MARKET FUNDPMMF0.99740.00000.00%
12/8/2010PUBLIC NATURAL RESOURCES EQUITY FUNDPNREF0.2522-0.0028-1.10%
12/8/2010PUBLIC OPTIMAL GROWTH FUNDPOGF0.25670.00010.04%
12/8/2010PUBLIC REGIONAL SECTOR FUNDPRSEC0.2371-0.0014-0.59%
12/8/2010PUBLIC REGULAR SAVINGS FUNDPRSF0.5863-0.0014-0.24%
12/8/2010PUBLIC SAVINGS FUNDPSF0.6575-0.0016-0.24%
12/8/2010PUBLIC SECTOR SELECT FUNDPSSF0.2849-0.0007-0.25%
12/8/2010PUBLIC SELECT ALPHA-30 FUNDPSA30F0.3291-0.0008-0.24%
12/8/2010PUBLIC SELECT BOND FUNDPSBF1.02130.00020.02%
12/8/2010PUBLIC SMALLCAP FUNDPSMALLCAP0.8966-0.0036-0.40%
11/8/2010PUBLIC SOUTH-EAST ASIA SELECT FUNDPSEASF0.2555-0.0007-0.27%
11/8/2010PB ASEAN DIVIDEND FUNDPBADF0.2507-0.0009-0.36%
12/8/2010PB ASIA EQUITY FUNDPBAEF0.2555-0.0016-0.62%
12/8/2010PB ASIA REAL ESTATE INCOME FUNDPBAREIF0.2399-0.0011-0.46%
12/8/2010PB AUSTRALIA DYNAMIC BALANCED FUNDPBADBF0.2935-0.0013-0.44%
12/8/2010PB BALANCED FUNDPBBF0.7876-0.0023-0.29%
12/8/2010PB CAPITAL PROTECTED DRAGON FUNDPBCPDF1.0398-0.0001-0.01%
12/8/2010PB CAPITAL PROTECTED RESOURCES FUNDPBCPRF1.0619-0.0018-0.17%
12/8/2010PB CASH MANAGEMENT FUNDPBCMF1.00480.00010.01%
12/8/2010PB CASH PLUS FUNDPBCPF1.00230.00010.01%
12/8/2010PB CHINA ASEAN EQUITY FUNDPBCAEF0.3129-0.0023-0.73%
12/8/2010PB CHINA AUSTRALIA EQUITY FUNDPBCAUEF0.2353-0.0022-0.93%
12/8/2010PB CHINA PACIFIC EQUITY FUNDPBCPEF0.1629-0.0011-0.67%
12/8/2010PB EURO PACIFIC EQUITY FUNDPBEPEF0.1762-0.0014-0.79%
12/8/2010PB FIXED INCOME FUNDPBFI1.04050.00310.30%
12/8/2010PB GROWTH FUNDPBGF0.7544-0.0034-0.45%
12/8/2010PB INFRASTRUCTURE BOND FUNDPBINFBF1.01230.00020.02%
12/8/2010PB ISLAMIC ASIA EQUITY FUNDPBIAEF0.2056-0.0009-0.44%
12/8/2010PB ISLAMIC ASIA STRATEGIC SECTOR FUNDPBIASSF0.1787-0.0007-0.39%
12/8/2010PB ISLAMIC BOND FUNDPBIBF1.09950.00050.05%
12/8/2010PB ISLAMIC CASH MANAGEMENT FUNDPBICMF0.99910.00000.00%
12/8/2010PB ISLAMIC CASH PLUS FUNDPBICPF1.00290.00010.01%
12/8/2010PB ISLAMIC EQUITY FUNDPBIEF0.2541-0.0009-0.35%
12/8/2010PB SINGAPORE ADVANTAGE-30 EQUITY FUNDPBSGA30EF0.2553-0.0007-0.27%
6/8/2010PBB MTN FUND 1 *PBBMTN11.0110-0.0193-1.87%

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