Public mutual funds price review 13 September 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
8/9/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.6870	-0.0002	-0.03%
8/9/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2584	-0.0025	-0.96%
8/9/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2487	-0.0020	-0.80%
8/9/2010	PUBLIC BALANCED FUND	PBF	0.7520	0.0001	0.01%
8/9/2010	PUBLIC BOND FUND	PBOND	0.9492	-0.0052	-0.54%
8/9/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.0856	0.0016	0.15%
8/9/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.1902	-0.0026	-1.35%
8/9/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1719	-0.0016	-0.92%
8/9/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2209	-0.0033	-1.47%
8/9/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2787	0.0000	0.00%
8/9/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0552	-0.0049	-0.46%
8/9/2010	PUBLIC EQUITY FUND	PEF	0.3238	-0.0001	-0.03%
8/9/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2477	-0.0020	-0.80%
8/9/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2041	-0.0009	-0.44%
8/9/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.2793	-0.0009	-0.32%
8/9/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2361	0.0009	0.38%
8/9/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2206	-0.0009	-0.41%
8/9/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2741	-0.0018	-0.65%
8/9/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3301	-0.0040	-1.20%
8/9/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2408	-0.0006	-0.25%
8/9/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2006	-0.0035	-1.71%
8/9/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1848	-0.0004	-0.22%
8/9/2010	PUBLIC GROWTH FUND	PGF	0.4962	-0.0004	-0.08%
9/9/2010	PUBLIC INDEX FUND	PIX	0.7239	0.0023	0.32%
8/9/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2500	0.0000	0.00%
8/9/2010	PUBLIC INDUSTRY FUND	PIF	0.5578	-0.0005	-0.09%
9/9/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0215	0.0002	0.02%
8/9/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2242	-0.0011	-0.49%
8/9/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2174	-0.0015	-0.69%
8/9/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2488	-0.0018	-0.72%
9/9/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2837	0.0009	0.32%
9/9/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.0952	0.0002	0.02%
9/9/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3279	0.0015	0.46%
8/9/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0658	-0.0054	-0.50%
9/9/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3191	0.0016	0.50%
9/9/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0120	-0.0001	-0.01%
9/9/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0131	0.0001	0.01%
8/9/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3126	-0.0004	-0.13%
9/9/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2738	0.0011	0.40%
9/9/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2849	0.0014	0.49%
9/9/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0167	0.0002	0.02%
9/9/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3171	0.0014	0.44%
9/9/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.2825	0.0026	0.93%
8/9/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8446	-0.0040	-0.47%
9/9/2010	PUBLIC MONEY MARKET FUND	PMMF	0.9994	0.0001	0.01%
8/9/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2593	-0.0018	-0.69%
9/9/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2664	0.0005	0.19%
8/9/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2407	-0.0022	-0.91%
9/9/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6069	0.0028	0.46%
8/9/2010	PUBLIC SAVINGS FUND	PSF	0.6829	-0.0012	-0.18%
9/9/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.2988	0.0010	0.34%
8/9/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3450	0.0002	0.06%
9/9/2010	PUBLIC SELECT BOND FUND	PSBF	1.0194	0.0001	0.01%
8/9/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8124	0.0022	0.27%
8/9/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2625	-0.0007	-0.27%
8/9/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2558	-0.0007	-0.27%
8/9/2010	PB ASIA EQUITY FUND	PBAEF	0.2602	-0.0018	-0.69%
8/9/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2420	-0.0008	-0.33%
8/9/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3023	-0.0013	-0.43%
8/9/2010	PB BALANCED FUND	PBBF	0.8039	-0.0013	-0.16%
8/9/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0447	0.0015	0.14%
8/9/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0742	0.0021	0.20%
9/9/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0067	0.0001	0.01%
9/9/2010	PB CASH PLUS FUND	PBCPF	1.0021	0.0001	0.01%
8/9/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3202	-0.0018	-0.56%
8/9/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2436	-0.0017	-0.69%
8/9/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1612	-0.0025	-1.53%
8/9/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1770	-0.0010	-0.56%
9/9/2010	PB FIXED INCOME FUND	PBFI	1.0449	0.0002	0.02%
8/9/2010	PB GROWTH FUND	PBGF	0.7840	-0.0015	-0.19%
9/9/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0125	-0.0002	-0.02%
8/9/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2044	-0.0026	-1.26%
8/9/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1701	-0.0022	-1.28%
9/9/2010	PB ISLAMIC BOND FUND	PBIBF	1.1127	0.0002	0.02%
9/9/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0010	0.0001	0.01%
9/9/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0033	0.0001	0.01%
9/9/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2478	0.0008	0.32%
8/9/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2596	-0.0013	-0.50%
9/9/2010	PBB MTN FUND 1 *	PBBMTN1	1.0234	0.0022	0.22%