public mutual fund price review 26 Oct 2010

Date	Fund	Fund Abbreviation	NAV	Chg	Chg %
25/10/2010	PUBLIC AGGRESSIVE GROWTH FUND	PAGF	0.7453	0.0019	0.26%
25/10/2010	PUBLIC ASIA ITTIKAL FUND	PAIF	0.2760	0.0016	0.58%
22/10/2010	PUBLIC AUSTRALIA EQUITY FUND	PAUEF	0.2717	-0.0014	-0.51%
25/10/2010	PUBLIC BALANCED FUND	PBF	0.7860	0.0017	0.22%
25/10/2010	PUBLIC BOND FUND	PBOND	0.9635	0.0006	0.06%
25/10/2010	PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND	PCPSPF	1.1079	0.0048	0.44%
25/10/2010	PUBLIC CHINA ITTIKAL FUND	PCIF	0.2073	0.0015	0.73%
25/10/2010	PUBLIC CHINA SELECT FUND	PCSF	0.1912	0.0008	0.42%
25/10/2010	PUBLIC CHINA TITANS FUND	PCTF	0.2459	0.0011	0.45%
25/10/2010	PUBLIC DIVIDEND SELECT FUND	PDSF	0.2958	0.0015	0.51%
25/10/2010	PUBLIC ENHANCED BOND FUND	PEBF	1.0802	0.0001	0.01%
25/10/2010	PUBLIC EQUITY FUND	PEF	0.3474	0.0005	0.14%
25/10/2010	PUBLIC FAR-EAST ALPHA-30 FUND	PFA30F	0.2670	0.0016	0.60%
25/10/2010	PUBLIC FAR-EAST BALANCED FUND	PFEBF	0.2178	0.0014	0.65%
25/10/2010	PUBLIC FAR-EAST CONSUMER THEMES FUND	PFECTF	0.3090	0.0039	1.28%
25/10/2010	PUBLIC FAR-EAST DIVIDEND FUND	PFEDF	0.2538	0.0015	0.59%
25/10/2010	PUBLIC FAR-EAST PROPERTY & RESORTS FUND	PFEPRF	0.2344	0.0003	0.13%
25/10/2010	PUBLIC FAR-EAST SELECT FUND	PFES	0.2994	0.0021	0.71%
25/10/2010	PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND	PFETIF	0.3530	-0.0002	-0.06%
25/10/2010	PUBLIC FOCUS SELECT FUND	PFSF	0.2616	0.0015	0.58%
25/10/2010	PUBLIC GLOBAL BALANCED FUND	PGBF	0.2104	0.0003	0.14%
25/10/2010	PUBLIC GLOBAL SELECT FUND	PGSF	0.1976	0.0005	0.25%
25/10/2010	PUBLIC GROWTH FUND	PGF	0.5340	0.0014	0.26%
25/10/2010	PUBLIC INDEX FUND	PIX	0.7561	0.0007	0.09%
25/10/2010	PUBLIC INDONESIA SELECT FUND	PINDOSF	0.2512	0.0002	0.08%
25/10/2010	PUBLIC INDUSTRY FUND	PIF	0.5866	0.0009	0.15%
25/10/2010	PUBLIC INSTITUTIONAL BOND FUND	PINBOND	1.0173	0.0001	0.01%
25/10/2010	PUBLIC ISLAMIC ASIA BALANCED FUND	PIABF	0.2332	0.0010	0.43%
25/10/2010	PUBLIC ISLAMIC ASIA DIVIDEND FUND	PIADF	0.2310	0.0007	0.30%
25/10/2010	PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND	PIALEF	0.2652	0.0021	0.80%
25/10/2010	PUBLIC ISLAMIC BALANCED FUND	PIBF	0.2923	0.0004	0.14%
25/10/2010	PUBLIC ISLAMIC BOND FUND	PIBOND	1.1078	0.0003	0.03%
25/10/2010	PUBLIC ISLAMIC DIVIDEND FUND	PIDF	0.3402	0.0006	0.18%
25/10/2010	PUBLIC ISLAMIC ENHANCED BOND FUND	PIEBF	1.0732	0.0016	0.15%
25/10/2010	PUBLIC ISLAMIC EQUITY FUND	PIEF	0.3351	0.0007	0.21%
25/10/2010	PUBLIC ISLAMIC INCOME FUND	PI INCOME	1.0189	0.0000	0.00%
25/10/2010	PUBLIC ISLAMIC MONEY MARKET FUND	PIMMF	1.0163	0.0002	0.02%
25/10/2010	PUBLIC ISLAMIC OPPORTUNITIES FUND	PIOF	0.3355	0.0039	1.18%
25/10/2010	PUBLIC ISLAMIC OPTIMAL GROWTH FUND	PIOGF	0.2861	0.0005	0.18%
25/10/2010	PUBLIC ISLAMIC SECTOR SELECT FUND	PISSF	0.3016	0.0010	0.33%
25/10/2010	PUBLIC ISLAMIC SELECT BOND FUND	PISBF	1.0227	-0.0002	-0.02%
25/10/2010	PUBLIC ISLAMIC SELECT ENTERPRISES FUND	PISEF	0.3346	0.0005	0.15%
25/10/2010	PUBLIC ISLAMIC SELECT TREASURES FUND	PISTF	0.3046	0.0020	0.66%
25/10/2010	PUBLIC ITTIKAL FUND	PITTIKAL	0.9081	0.0046	0.51%
25/10/2010	PUBLIC MONEY MARKET FUND	PMMF	1.0026	0.0002	0.02%
25/10/2010	PUBLIC NATURAL RESOURCES EQUITY FUND	PNREF	0.2892	0.0035	1.23%
25/10/2010	PUBLIC OPTIMAL GROWTH FUND	POGF	0.2754	0.0005	0.18%
25/10/2010	PUBLIC REGIONAL SECTOR FUND	PRSEC	0.2615	0.0016	0.62%
25/10/2010	PUBLIC REGULAR SAVINGS FUND	PRSF	0.6303	0.0008	0.13%
25/10/2010	PUBLIC SAVINGS FUND	PSF	0.7243	0.0028	0.39%
25/10/2010	PUBLIC SECTOR SELECT FUND	PSSF	0.3161	-0.0001	-0.03%
25/10/2010	PUBLIC SELECT ALPHA-30 FUND	PSA30F	0.3584	0.0006	0.17%
25/10/2010	PUBLIC SELECT BOND FUND	PSBF	1.0263	0.0004	0.04%
25/10/2010	PUBLIC SMALLCAP FUND	PSMALLCAP	0.8713	0.0060	0.69%
22/10/2010	PUBLIC SOUTH-EAST ASIA SELECT FUND	PSEASF	0.2797	0.0004	0.14%
22/10/2010	PB ASEAN DIVIDEND FUND	PBADF	0.2719	-0.0002	-0.07%
25/10/2010	PB ASIA EQUITY FUND	PBAEF	0.2839	0.0019	0.67%
25/10/2010	PB ASIA REAL ESTATE INCOME FUND	PBAREIF	0.2533	0.0002	0.08%
22/10/2010	PB AUSTRALIA DYNAMIC BALANCED FUND	PBADBF	0.3304	-0.0017	-0.51%
25/10/2010	PB BALANCED FUND	PBBF	0.8330	0.0003	0.04%
25/10/2010	PB CAPITAL PROTECTED DRAGON FUND	PBCPDF	1.0587	0.0021	0.20%
25/10/2010	PB CAPITAL PROTECTED RESOURCES FUND	PBCPRF	1.0998	0.0032	0.29%
25/10/2010	PB CASH MANAGEMENT FUND	PBCMF	1.0098	0.0002	0.02%
25/10/2010	PB CASH PLUS FUND	PBCPF	1.0041	0.0002	0.02%
25/10/2010	PB CHINA ASEAN EQUITY FUND	PBCAEF	0.3595	0.0025	0.70%
25/10/2010	PB CHINA AUSTRALIA EQUITY FUND	PBCAUEF	0.2787	0.0037	1.35%
25/10/2010	PB CHINA PACIFIC EQUITY FUND	PBCPEF	0.1779	0.0005	0.28%
25/10/2010	PB EURO PACIFIC EQUITY FUND	PBEPEF	0.1936	0.0021	1.10%
25/10/2010	PB FIXED INCOME FUND	PBFI	1.0544	0.0003	0.03%
25/10/2010	PB GROWTH FUND	PBGF	0.8241	0.0018	0.22%
25/10/2010	PB INDONESIA BALANCED FUND	PBINDOBF	0.2500	0.0000	0.00%
25/10/2010	PB INFRASTRUCTURE BOND FUND	PBINFBF	1.0254	0.0003	0.03%
25/10/2010	PB ISLAMIC ASIA EQUITY FUND	PBIAEF	0.2188	0.0015	0.69%
25/10/2010	PB ISLAMIC ASIA STRATEGIC SECTOR FUND	PBIASSF	0.1826	0.0012	0.66%
25/10/2010	PB ISLAMIC BOND FUND	PBIBF	1.1278	0.0004	0.04%
25/10/2010	PB ISLAMIC CASH MANAGEMENT FUND	PBICMF	1.0040	0.0002	0.02%
25/10/2010	PB ISLAMIC CASH PLUS FUND	PBICPF	1.0051	0.0003	0.03%
25/10/2010	PB ISLAMIC EQUITY FUND	PBIEF	0.2601	0.0004	0.15%
25/10/2010	PB SINGAPORE ADVANTAGE-30 EQUITY FUND	PBSGA30EF	0.2780	0.0019	0.69%
22/10/2010	PBB MTN FUND 1 *	PBBMTN1	1.0324	0.0010	0.10%