| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 4/8/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.6691 | 0.0025 | 0.38% |
| 4/8/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2642 | 0.0005 | 0.19% |
| 4/8/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2511 | -0.0011 | -0.44% |
| 4/8/2010 | PUBLIC BALANCED FUND | PBF | 0.7366 | 0.0016 | 0.22% |
| 4/8/2010 | PUBLIC BOND FUND | PBOND | 0.9417 | 0.0007 | 0.07% |
| 4/8/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.0791 | 0.0005 | 0.05% |
| 4/8/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.1948 | 0.0008 | 0.41% |
| 4/8/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1779 | 0.0012 | 0.68% |
| 4/8/2010 | PUBLIC CHINA TITANS FUND | PCTF | 0.2301 | 0.0006 | 0.26% |
| 4/8/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2686 | -0.0001 | -0.04% |
| 4/8/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0493 | -0.0001 | -0.01% |
| 4/8/2010 | PUBLIC EQUITY FUND | PEF | 0.3152 | 0.0011 | 0.35% |
| 4/8/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2491 | 0.0007 | 0.28% |
| 4/8/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2078 | -0.0004 | -0.19% |
| 4/8/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2797 | 0.0009 | 0.32% |
| 4/8/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2384 | 0.0014 | 0.59% |
| 4/8/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2183 | -0.0003 | -0.14% |
| 4/8/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2754 | 0.0011 | 0.40% |
| 4/8/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3295 | 0.0022 | 0.67% |
| 4/8/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2381 | 0.0005 | 0.21% |
| 4/8/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2062 | 0.0005 | 0.24% |
| 4/8/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1902 | 0.0007 | 0.37% |
| 4/8/2010 | PUBLIC GROWTH FUND | PGF | 0.4839 | 0.0020 | 0.42% |
| 5/8/2010 | PUBLIC INDEX FUND | PIX | 0.6949 | 0.0005 | 0.07% |
| 4/8/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5455 | 0.0009 | 0.17% |
| 5/8/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0164 | 0.0001 | 0.01% |
| 4/8/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2266 | 0.0008 | 0.35% |
| 4/8/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2186 | 0.0007 | 0.32% |
| 4/8/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2504 | 0.0012 | 0.48% |
| 5/8/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2805 | 0.0003 | 0.11% |
| 5/8/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.0857 | 0.0003 | 0.03% |
| 5/8/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3166 | -0.0003 | -0.09% |
| 4/8/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0645 | 0.0002 | 0.02% |
| 5/8/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3107 | -0.0002 | -0.06% |
| 5/8/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0071 | 0.0001 | 0.01% |
| 5/8/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0107 | 0.0000 | 0.00% |
| 4/8/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3206 | -0.0003 | -0.09% |
| 5/8/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2682 | 0.0005 | 0.19% |
| 5/8/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2806 | 0.0028 | 1.01% |
| 5/8/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0132 | 0.0001 | 0.01% |
| 5/8/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3080 | -0.0007 | -0.23% |
| 5/8/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2805 | 0.0002 | 0.07% |
| 4/8/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8413 | 0.0038 | 0.45% |
| 5/8/2010 | PUBLIC MONEY MARKET FUND | PMMF | 0.9970 | 0.0001 | 0.01% |
| 4/8/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2608 | 0.0008 | 0.31% |
| 5/8/2010 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2584 | 0.0011 | 0.43% |
| 4/8/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2433 | 0.0005 | 0.21% |
| 5/8/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.5900 | -0.0001 | -0.02% |
| 4/8/2010 | PUBLIC SAVINGS FUND | PSF | 0.6643 | -0.0014 | -0.21% |
| 5/8/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.2884 | 0.0017 | 0.59% |
| 4/8/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3317 | -0.0004 | -0.12% |
| 5/8/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0202 | 0.0002 | 0.02% |
| 4/8/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.9148 | 0.0002 | 0.02% |
| 4/8/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2565 | 0.0001 | 0.04% |
| 4/8/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2524 | -0.0001 | -0.04% |
| 4/8/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2628 | 0.0003 | 0.11% |
| 4/8/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2432 | 0.0000 | 0.00% |
| 4/8/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3029 | 0.0001 | 0.03% |
| 4/8/2010 | PB BALANCED FUND | PBBF | 0.7936 | 0.0012 | 0.15% |
| 4/8/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0405 | 0.0004 | 0.04% |
| 4/8/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0638 | 0.0005 | 0.05% |
| 5/8/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0043 | 0.0000 | 0.00% |
| 5/8/2010 | PB CASH PLUS FUND | PBCPF | 1.0018 | 0.0000 | 0.00% |
| 4/8/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3211 | 0.0007 | 0.22% |
| 4/8/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2436 | -0.0007 | -0.29% |
| 4/8/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1666 | 0.0016 | 0.97% |
| 4/8/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1799 | 0.0009 | 0.50% |
| 5/8/2010 | PB FIXED INCOME FUND | PBFI | 1.0357 | 0.0002 | 0.02% |
| 4/8/2010 | PB GROWTH FUND | PBGF | 0.7634 | 0.0004 | 0.05% |
| 5/8/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0111 | 0.0001 | 0.01% |
| 4/8/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2119 | 0.0002 | 0.09% |
| 4/8/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1827 | 0.0008 | 0.44% |
| 5/8/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.0976 | 0.0005 | 0.05% |
| 5/8/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 0.9987 | 0.0001 | 0.01% |
| 5/8/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0024 | 0.0001 | 0.01% |
| 5/8/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2589 | 0.0011 | 0.43% |
| 4/8/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2596 | -0.0002 | -0.08% |
| 30/7/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0303 | 0.0008 | 0.08% |
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