| Date | Fund | Fund Abbreviation | NAV | Chg | Chg % |
| 7/10/2010 | PUBLIC AGGRESSIVE GROWTH FUND | PAGF | 0.7243 | 0.0018 | 0.25% |
| 7/10/2010 | PUBLIC ASIA ITTIKAL FUND | PAIF | 0.2728 | -0.0006 | -0.22% |
| 7/10/2010 | PUBLIC AUSTRALIA EQUITY FUND | PAUEF | 0.2733 | 0.0016 | 0.59% |
| 7/10/2010 | PUBLIC BALANCED FUND | PBF | 0.7732 | 0.0004 | 0.05% |
| 7/10/2010 | PUBLIC BOND FUND | PBOND | 0.9586 | 0.0004 | 0.04% |
| 7/10/2010 | PUBLIC CAPITAL PROTECTED SELECT PORTFOLIO FUND | PCPSPF | 1.1010 | -0.0009 | -0.08% |
| 7/10/2010 | PUBLIC CHINA ITTIKAL FUND | PCIF | 0.2032 | -0.0002 | -0.10% |
| 7/10/2010 | PUBLIC CHINA SELECT FUND | PCSF | 0.1850 | -0.0002 | -0.11% |
| 7/10/2010 | PUBLIC CHINA TITANS FUND | PCTF | 0.2377 | 0.0001 | 0.04% |
| 7/10/2010 | PUBLIC DIVIDEND SELECT FUND | PDSF | 0.2909 | 0.0009 | 0.31% |
| 7/10/2010 | PUBLIC ENHANCED BOND FUND | PEBF | 1.0698 | 0.0001 | 0.01% |
| 7/10/2010 | PUBLIC EQUITY FUND | PEF | 0.3400 | 0.0004 | 0.12% |
| 7/10/2010 | PUBLIC FAR-EAST ALPHA-30 FUND | PFA30F | 0.2593 | -0.0011 | -0.42% |
| 7/10/2010 | PUBLIC FAR-EAST BALANCED FUND | PFEBF | 0.2128 | 0.0000 | 0.00% |
| 7/10/2010 | PUBLIC FAR-EAST CONSUMER THEMES FUND | PFECTF | 0.2987 | -0.0012 | -0.40% |
| 7/10/2010 | PUBLIC FAR-EAST DIVIDEND FUND | PFEDF | 0.2487 | -0.0010 | -0.40% |
| 7/10/2010 | PUBLIC FAR-EAST PROPERTY & RESORTS FUND | PFEPRF | 0.2323 | -0.0003 | -0.13% |
| 7/10/2010 | PUBLIC FAR-EAST SELECT FUND | PFES | 0.2918 | -0.0010 | -0.34% |
| 7/10/2010 | PUBLIC FAR-EAST TELCO & INFRASTRUCTURE FUND | PFETIF | 0.3469 | -0.0014 | -0.40% |
| 7/10/2010 | PUBLIC FOCUS SELECT FUND | PFSF | 0.2542 | 0.0010 | 0.39% |
| 7/10/2010 | PUBLIC GLOBAL BALANCED FUND | PGBF | 0.2084 | -0.0003 | -0.14% |
| 7/10/2010 | PUBLIC GLOBAL SELECT FUND | PGSF | 0.1951 | -0.0005 | -0.26% |
| 7/10/2010 | PUBLIC GROWTH FUND | PGF | 0.5205 | 0.0009 | 0.17% |
| 8/10/2010 | PUBLIC INDEX FUND | PIX | 0.7486 | 0.0000 | 0.00% |
| 7/10/2010 | PUBLIC INDONESIA SELECT FUND | PINDOSF | 0.2500 | -0.0011 | -0.44% |
| 7/10/2010 | PUBLIC INDUSTRY FUND | PIF | 0.5771 | 0.0007 | 0.12% |
| 8/10/2010 | PUBLIC INSTITUTIONAL BOND FUND | PINBOND | 1.0161 | 0.0001 | 0.01% |
| 7/10/2010 | PUBLIC ISLAMIC ASIA BALANCED FUND | PIABF | 0.2320 | 0.0000 | 0.00% |
| 7/10/2010 | PUBLIC ISLAMIC ASIA DIVIDEND FUND | PIADF | 0.2289 | -0.0004 | -0.17% |
| 7/10/2010 | PUBLIC ISLAMIC ASIA LEADERS EQUITY FUND | PIALEF | 0.2625 | -0.0012 | -0.46% |
| 8/10/2010 | PUBLIC ISLAMIC BALANCED FUND | PIBF | 0.2889 | 0.0002 | 0.07% |
| 8/10/2010 | PUBLIC ISLAMIC BOND FUND | PIBOND | 1.1042 | 0.0005 | 0.05% |
| 8/10/2010 | PUBLIC ISLAMIC DIVIDEND FUND | PIDF | 0.3362 | 0.0008 | 0.24% |
| 7/10/2010 | PUBLIC ISLAMIC ENHANCED BOND FUND | PIEBF | 1.0686 | -0.0001 | -0.01% |
| 8/10/2010 | PUBLIC ISLAMIC EQUITY FUND | PIEF | 0.3297 | 0.0006 | 0.18% |
| 8/10/2010 | PUBLIC ISLAMIC INCOME FUND | PI INCOME | 1.0169 | 0.0003 | 0.03% |
| 8/10/2010 | PUBLIC ISLAMIC MONEY MARKET FUND | PIMMF | 1.0151 | 0.0000 | 0.00% |
| 7/10/2010 | PUBLIC ISLAMIC OPPORTUNITIES FUND | PIOF | 0.3252 | 0.0007 | 0.22% |
| 8/10/2010 | PUBLIC ISLAMIC OPTIMAL GROWTH FUND | PIOGF | 0.2806 | 0.0002 | 0.07% |
| 8/10/2010 | PUBLIC ISLAMIC SECTOR SELECT FUND | PISSF | 0.2954 | 0.0007 | 0.24% |
| 8/10/2010 | PUBLIC ISLAMIC SELECT BOND FUND | PISBF | 1.0213 | 0.0002 | 0.02% |
| 8/10/2010 | PUBLIC ISLAMIC SELECT ENTERPRISES FUND | PISEF | 0.3268 | 0.0005 | 0.15% |
| 8/10/2010 | PUBLIC ISLAMIC SELECT TREASURES FUND | PISTF | 0.2959 | 0.0011 | 0.37% |
| 7/10/2010 | PUBLIC ITTIKAL FUND | PITTIKAL | 0.8856 | -0.0002 | -0.02% |
| 8/10/2010 | PUBLIC MONEY MARKET FUND | PMMF | 1.0014 | 0.0001 | 0.01% |
| 7/10/2010 | PUBLIC NATURAL RESOURCES EQUITY FUND | PNREF | 0.2835 | 0.0013 | 0.46% |
| 8/10/2010 | PUBLIC OPTIMAL GROWTH FUND | POGF | 0.2738 | 0.0000 | 0.00% |
| 7/10/2010 | PUBLIC REGIONAL SECTOR FUND | PRSEC | 0.2539 | -0.0008 | -0.31% |
| 8/10/2010 | PUBLIC REGULAR SAVINGS FUND | PRSF | 0.6243 | 0.0000 | 0.00% |
| 7/10/2010 | PUBLIC SAVINGS FUND | PSF | 0.7109 | 0.0007 | 0.10% |
| 8/10/2010 | PUBLIC SECTOR SELECT FUND | PSSF | 0.3101 | -0.0003 | -0.10% |
| 7/10/2010 | PUBLIC SELECT ALPHA-30 FUND | PSA30F | 0.3553 | 0.0001 | 0.03% |
| 8/10/2010 | PUBLIC SELECT BOND FUND | PSBF | 1.0243 | 0.0002 | 0.02% |
| 7/10/2010 | PUBLIC SMALLCAP FUND | PSMALLCAP | 0.8507 | 0.0012 | 0.14% |
| 7/10/2010 | PUBLIC SOUTH-EAST ASIA SELECT FUND | PSEASF | 0.2762 | -0.0017 | -0.61% |
| 7/10/2010 | PB ASEAN DIVIDEND FUND | PBADF | 0.2687 | -0.0014 | -0.52% |
| 7/10/2010 | PB ASIA EQUITY FUND | PBAEF | 0.2772 | -0.0008 | -0.29% |
| 7/10/2010 | PB ASIA REAL ESTATE INCOME FUND | PBAREIF | 0.2494 | -0.0003 | -0.12% |
| 7/10/2010 | PB AUSTRALIA DYNAMIC BALANCED FUND | PBADBF | 0.3303 | 0.0023 | 0.70% |
| 7/10/2010 | PB BALANCED FUND | PBBF | 0.8227 | 0.0004 | 0.05% |
| 7/10/2010 | PB CAPITAL PROTECTED DRAGON FUND | PBCPDF | 1.0540 | 0.0006 | 0.06% |
| 7/10/2010 | PB CAPITAL PROTECTED RESOURCES FUND | PBCPRF | 1.0916 | -0.0004 | -0.04% |
| 8/10/2010 | PB CASH MANAGEMENT FUND | PBCMF | 1.0086 | 0.0000 | 0.00% |
| 8/10/2010 | PB CASH PLUS FUND | PBCPF | 1.0030 | 0.0001 | 0.01% |
| 7/10/2010 | PB CHINA ASEAN EQUITY FUND | PBCAEF | 0.3444 | -0.0013 | -0.38% |
| 7/10/2010 | PB CHINA AUSTRALIA EQUITY FUND | PBCAUEF | 0.2685 | 0.0006 | 0.22% |
| 7/10/2010 | PB CHINA PACIFIC EQUITY FUND | PBCPEF | 0.1725 | -0.0008 | -0.46% |
| 7/10/2010 | PB EURO PACIFIC EQUITY FUND | PBEPEF | 0.1894 | -0.0003 | -0.16% |
| 7/10/2010 | PB FIXED INCOME FUND | PBFI | 1.0512 | 0.0015 | 0.14% |
| 7/10/2010 | PB GROWTH FUND | PBGF | 0.8134 | 0.0008 | 0.10% |
| 8/10/2010 | PB INFRASTRUCTURE BOND FUND | PBINFBF | 1.0212 | 0.0005 | 0.05% |
| 7/10/2010 | PB ISLAMIC ASIA EQUITY FUND | PBIAEF | 0.2152 | -0.0010 | -0.46% |
| 7/10/2010 | PB ISLAMIC ASIA STRATEGIC SECTOR FUND | PBIASSF | 0.1810 | -0.0005 | -0.28% |
| 8/10/2010 | PB ISLAMIC BOND FUND | PBIBF | 1.1223 | 0.0006 | 0.05% |
| 8/10/2010 | PB ISLAMIC CASH MANAGEMENT FUND | PBICMF | 1.0029 | 0.0001 | 0.01% |
| 8/10/2010 | PB ISLAMIC CASH PLUS FUND | PBICPF | 1.0039 | 0.0001 | 0.01% |
| 8/10/2010 | PB ISLAMIC EQUITY FUND | PBIEF | 0.2540 | -0.0001 | -0.04% |
| 7/10/2010 | PB SINGAPORE ADVANTAGE-30 EQUITY FUND | PBSGA30EF | 0.2724 | -0.0016 | -0.58% |
| 8/10/2010 | PBB MTN FUND 1 * | PBBMTN1 | 1.0295 | 0.0011 | 0.11% |
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