public mutual fund price review 18 Oct 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
15/10/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7361	0.0016	0.22%
15/10/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2745	0.0000	0.00%
15/10/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2767	-0.0010	-0.36%
15/10/2010	PUBLIC BALANCED FUND	PBF	0.7808	0.0025	0.32%
15/10/2010	PUBLIC BOND FUND	PBOND	0.9625	0.0004	0.04%
15/10/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1018	-0.0008	-0.07%
15/10/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2062	-0.0006	-0.29%
15/10/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1897	0.0008	0.42%
15/10/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2451	0.0009	0.37%
15/10/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2954	-0.0006	-0.20%
15/10/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0811	0.0014	0.13%
15/10/2010	PUBLIC EQUITY FUND	PEF	0.3445	0.0004	0.12%
15/10/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2644	0.0005	0.19%
15/10/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2154	0.0002	0.09%
15/10/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3037	-0.0004	-0.13%
15/10/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2522	0.0004	0.16%
15/10/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2353	-0.0001	-0.04%
15/10/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2965	-0.0001	-0.03%
15/10/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3545	0.0006	0.17%
15/10/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2582	0.0002	0.08%
15/10/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2098	-0.0001	-0.05%
15/10/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1967	-0.0002	-0.10%
15/10/2010	PUBLIC GROWTH FUND	PGF	0.5276	0.0013	0.25%
15/10/2010	PUBLIC INDEX FUND	PIX	0.7537	-0.0032	-0.42%
15/10/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2515	-0.0003	-0.12%
15/10/2010	PUBLIC INDUSTRY FUND	PIF	0.5839	0.0011	0.19%
15/10/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0169	0.0001	0.01%
15/10/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2323	0.0003	0.13%
15/10/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2308	-0.0001	-0.04%
15/10/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2641	0.0001	0.04%
15/10/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2924	0.0001	0.03%
15/10/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.1056	0.0003	0.03%
15/10/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3403	-0.0011	-0.32%
15/10/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0728	0.0013	0.12%
15/10/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3352	-0.0004	-0.12%
15/10/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0180	0.0001	0.01%
15/10/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0156	0.0000	0.00%
15/10/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3307	-0.0001	-0.03%
15/10/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2859	0.0000	0.00%
15/10/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.2985	-0.0007	-0.23%
15/10/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0219	0.0001	0.01%
15/10/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3341	0.0006	0.18%
15/10/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3005	0.0004	0.13%
15/10/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.8969	0.0027	0.30%
15/10/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0019	0.0001	0.01%
15/10/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2902	0.0010	0.35%
15/10/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2759	0.0001	0.04%
15/10/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2608	0.0005	0.19%
15/10/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6272	-0.0015	-0.24%
15/10/2010	PUBLIC SAVINGS FUND	PSF	0.7199	-0.0018	-0.25%
15/10/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.3139	-0.0003	-0.10%
15/10/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3581	-0.0009	-0.25%
15/10/2010	PUBLIC SELECT BOND FUND	PSBF	1.0251	0.0001	0.01%
15/10/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8704	0.0017	0.20%
15/10/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2793	0.0003	0.11%
15/10/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2723	0.0005	0.18%
15/10/2010	PB ASIA EQUITY FUND	PBAEF	0.2814	0.0001	0.04%
15/10/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2524	-0.0002	-0.08%
15/10/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3351	-0.0008	-0.24%
15/10/2010	PB BALANCED FUND	PBBF	0.8302	0.0043	0.52%
15/10/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0563	0.0006	0.06%
15/10/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0958	0.0003	0.03%
15/10/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0091	0.0000	0.00%
15/10/2010	PB CASH PLUS FUND	PBCPF	1.0034	0.0000	0.00%
15/10/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3523	0.0001	0.03%
15/10/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2754	-0.0006	-0.22%
15/10/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1772	0.0003	0.17%
15/10/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1919	-0.0002	-0.10%
15/10/2010	PB FIXED INCOME FUND	PBFI	1.0531	0.0004	0.04%
15/10/2010	PB GROWTH FUND	PBGF	0.8227	0.0026	0.32%
15/10/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2500	0.0000	0.00%
15/10/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0233	0.0001	0.01%
15/10/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2169	0.0003	0.14%
15/10/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1816	0.0001	0.06%
15/10/2010	PB ISLAMIC BOND FUND	PBIBF	1.1246	0.0004	0.04%
15/10/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0033	0.0000	0.00%
15/10/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0044	0.0001	0.01%
15/10/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2594	0.0001	0.04%
15/10/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2772	0.0007	0.25%
15/10/2010	PBB MTN FUND 1 *	PBBMTN1	1.0314	0.0019	0.18%